Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 673.1M | 772.1M | 694.1M | 491.6M |
| Net income | 675.3M | 602.7M | 420.5M | -388.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 16.7M | 11.8M | 3.3M |
| Other non cash items | -137.6M | -100.9M | 6.6M | 53.4M |
| Accounts receivable | -78.5M | -63.4M | -133.2M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199.0M | 316.9M | 388.5M | 859.2M |
| Investing activities | -698.8M | -549.0M | -765.9M | -1.3B |
| Capital expenditures | -442.0M | -460.7M | -219.7M | -107.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3M | 0 | 0 |
| Purchase of investments | -256.8M | -86.1M | -546.1M | -1.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -639.7M | -9.2M | -333.3M | 268.5M |
| Long term debt issuance | 166.8M | 217.1M | 0 | 528M |
| Long term debt payments | -590.1M | -196.9M | -326.1M | -259.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -180.4M | 0 | — | — |
| Common dividends | -36.0M | -29.4M | -7.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.6B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 750.3M | 780.3M | 856.2M | 642.6M |
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