Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 609.6M | 373.8M | 418.3M | 408.2M |
| Net income | 671.8M | 582.6M | 577.2M | 506.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5M | 11.7M | 10.8M | 8.3M |
| Other non cash items | — | -6.0M | — | -17.5M |
| Accounts receivable | -72.2M | -208.9M | -165.9M | -87.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -5.6M | -3.9M | -1.2M |
| Investing activities | -1.8B | -1.4B | -779.6M | -600.8M |
| Capital expenditures | -1.8B | -1.3B | -779.2M | -600.8M |
| Net intangibles | -45.3M | -34.1M | -45.4M | -36.3M |
| Net acquisitions | -15.5M | -47.2M | -453.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 1.8B | 124.8M | 20.4M |
| Long term debt issuance | 1.6B | 1.7B | 1.5B | 501M |
| Long term debt payments | -62.4M | -687.1M | -1.1B | -488.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.3M | 1.1B | 17.4M | 257.2M |
| Common stock repurchase | 0 | -2.0M | -2.0M | 0 |
| Common dividends | -405.2M | -343.1M | -296.4M | -254.5M |
| Other financing charges | -1.8M | -5.0M | -12.7M | 5.6M |
| End cash position | 1.2B | 1.1B | 32.6M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -774.6M | -439.9M | 10.9M | 243.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.