Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.0B | 11.7B | 15.7B | 16.5B |
| Net income | 13.8B | 9.2B | 13.4B | 14.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 857M | 855M | 901.6M | 789.2M |
| Other non cash items | 1.3B | 1.6B | 1.4B | 1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7B | -10.1B | -10.8B | -2.0B |
| Capital expenditures | -3.6B | -3.5B | -3.9B | -3.6B |
| Net intangibles | -2.0B | -1.5B | -985.2M | -1.2B |
| Net acquisitions | -895M | -2.8B | 1.1M | 1.1M |
| Purchase of investments | -263M | -5.2B | -903.7M | -289.8M |
| Sale of investments | 295M | 198M | 135.8M | 1.5B |
| Other investing activity | -2.2B | 1.2B | -6.1B | 412.8M |
| Financing activities | -9.2B | -5.0B | -3.0B | -15.9B |
| Long term debt issuance | 2.6B | 7.9B | 9.1B | 9.0B |
| Long term debt payments | -3.4B | -3.4B | -1.9B | -16.5B |
| Short term debt issuance | 656M | -709M | -875.5M | 1.4B |
| Common stock issuance | -987M | -1.1B | -1.2B | -1.3B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.7B | -7.7B | -8.2B | -8.0B |
| Other financing charges | -287M | -3M | 166.2M | -541.1M |
| End cash position | 5.6B | 7.0B | 5.8B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 15.1B | 12.4B | 14.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.