Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 858.2M | 708.4M |
| Net income | 371.3M | 318.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 683.7M | 592.8M |
| Accounts receivable | -52.4M | -52.4M |
| Accounts payable | — | — |
| Other assets liabilities | -144.5M | -150.9M |
| Investing activities | -382.0M | 10.7M |
| Capital expenditures | -453.7M | -423.7M |
| Net intangibles | -52.4M | -39.6M |
| Net acquisitions | -27.8M | 491.1M |
| Purchase of investments | -149.8M | -165.9M |
| Sale of investments | 218.3M | 85.6M |
| Other investing activity | 31.0M | 23.5M |
| Financing activities | -348.8M | -731.9M |
| Long term debt issuance | 1.0B | 242.9M |
| Long term debt payments | -1.1B | -925.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -216.1M | -35.3M |
| Common dividends | -111.3M | — |
| Other financing charges | 16.1M | -13.9M |
| End cash position | 808.9M | 765.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.3B | 2.1B |
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