Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 17.4B | 12.7B | 15.7B |
| Net income | 15.0B | 10.0B | 13.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 930.0M | 927.8M | 900.7M |
| Other non cash items | 1.5B | 1.8B | 1.4B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -7.2B | -11.0B | -10.7B |
| Capital expenditures | -3.9B | -3.8B | -3.9B |
| Net intangibles | -2.2B | -1.6B | -984.2M |
| Net acquisitions | -971.2M | -3.1B | 1.1M |
| Purchase of investments | -285.4M | -5.6B | -902.8M |
| Sale of investments | 320.1M | 214.9M | 135.6M |
| Other investing activity | -2.4B | 1.3B | -6.1B |
| Financing activities | -9.9B | -5.4B | -3.0B |
| Long term debt issuance | 2.8B | 8.6B | 9.1B |
| Long term debt payments | -3.7B | -3.7B | -1.9B |
| Short term debt issuance | 711.9M | -769.4M | -874.6M |
| Common stock issuance | -1.1B | -1.2B | -1.2B |
| Common stock repurchase | — | — | — |
| Common dividends | -8.4B | -8.3B | -8.2B |
| Other financing charges | -311.4M | -3.3M | 166.0M |
| End cash position | 6.1B | 7.6B | 5.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 14.2B | 16.4B | 12.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.