Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183.6M | 741.7M | 278.9M | 163.1M |
| Net income | 742.3M | 662.9M | 337.2M | 285.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75M | 67.8M | 63.3M | 57.3M |
| Other non cash items | 71.2M | 60M | 46.7M | 26M |
| Accounts receivable | -15.8M | 182.4M | -94.7M | 75.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -689.1M | -231.4M | -73.6M | -280.6M |
| Investing activities | -95.2M | -61.7M | -75.9M | -101M |
| Capital expenditures | -74.3M | -61.7M | -75.9M | -98.6M |
| Net intangibles | 0 | -82.5M | 0 | — |
| Net acquisitions | -20.9M | 0 | 0 | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -248.8M | -168.5M | -108.3M | -390.5M |
| Long term debt issuance | 713.8M | 372.2M | 720.1M | 267.8M |
| Long term debt payments | -299.1M | -194.1M | -246.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -715.4M | -369.8M | -307.1M | -658.3M |
| Other financing charges | 51.9M | 23.2M | -274.5M | — |
| End cash position | 301.1M | 313.6M | 353.1M | 297M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.2M | 224.8M | 203.1M | 378.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.