Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | -2.0B | 978M | 846M | 143M |
| Net income | -3.3B | 471M | 892M | 262M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 507M | -46M | -119M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -651M | 94M | 23M | 771M |
| Capital expenditures | -595M | -237M | -205M | -318M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 234M | 133M | 552M |
| Purchase of investments | -76M | -144M | -66M | -61M |
| Sale of investments | 31M | 7M | 29M | 46M |
| Other investing activity | -5M | 234M | 132M | 552M |
| Financing activities | -1.3B | -953M | -669M | -519M |
| Long term debt issuance | 345M | 874M | 689M | 140M |
| Long term debt payments | -800M | -956M | -1.3B | -852M |
| Short term debt issuance | -915M | -642M | 1.2B | 190M |
| Common stock issuance | — | — | — | 7M |
| Common stock repurchase | — | -226M | -70M | — |
| Common dividends | 0 | — | -1.2B | — |
| Other financing charges | 61M | -3M | -3M | -4M |
| End cash position | 4.0B | 4.0B | 3.4B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 854M | 143M | -859M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.