Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.2M | 111.6M | 156.2M | 112.4M |
| Net income | -64.7M | -9.7M | 456.5K | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.4M | 2.7M | 2.2M |
| Other non cash items | 212.5M | 175.3M | 137.5M | 109.5M |
| Accounts receivable | -48.4M | -54.2M | 18.1M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 455.3K | -1.3M | -2.6M | -600K |
| Investing activities | -776.3M | -707.2M | -205.2M | -547.1M |
| Capital expenditures | -752.7M | -631.0M | -372.0M | -224.2M |
| Net intangibles | -6.3M | -49.9M | -5.3M | -3.4M |
| Net acquisitions | 0 | -71.4M | 0 | -412M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.7M | -4.9M | 166.7M | 89.1M |
| Financing activities | 1.1B | 533.2M | -138.8M | -1.8B |
| Long term debt issuance | 1.0B | 654.0M | 265.9M | 61M |
| Long term debt payments | -373.9M | -192.0M | -240.0M | -49.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 557.6M | 198.4M | -3.1M | 2.6M |
| Common stock repurchase | — | 0 | -45.7M | -201.7M |
| Common dividends | -144.5M | -127.2M | -116.0M | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 475.7M | 152.5M | 164.0M | 351.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -654.7M | -512.2M | -203.8M | 23.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.