Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3B | 16.2B | 8.1B | 15.1B |
| Net income | 14.0B | 14.5B | 12.1B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.7M | 178.4M | 160.9M | 130M |
| Other non cash items | 1.4B | 1.6B | 1.4B | 573M |
| Accounts receivable | -446.0M | -1.3B | -403.4M | -824M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 1.2B | -5.1B | -2.0B |
| Investing activities | -1.8B | 109.3M | -3.1B | 5.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -461M |
| Net acquisitions | -1.7B | -726.1M | -3.1B | 5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.8M | 835.4M | 30.2M | 192M |
| Financing activities | -9.0B | -11.9B | -530.3M | -2.3B |
| Long term debt issuance | 10.0B | 12.3B | 13.7B | 11.3B |
| Long term debt payments | -6.4B | -4.5B | -4.1B | -4.5B |
| Short term debt issuance | 3.0B | -3.2B | 186.0M | -885M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.9B | -6.6B | — | — |
| Common dividends | -9.8B | -9.8B | -9.6B | -7.7B |
| Other financing charges | -33.9M | -65.3M | -760.3M | -601M |
| End cash position | 7.0B | 6.1B | 6.9B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5B | 12.2B | 8.2B | 8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.