Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 811.7M | 591.4M | 1.3B |
| Net income | 1.3B | 1.1B | 1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.2M | 55.9M | 58M | 61.9M |
| Other non cash items | 75.1M | -36.9M | 127.1M | 43.5M |
| Accounts receivable | -107.2M | -335M | -597.1M | 127.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -383.4M | -260.6M | -449.1M | -49.1M |
| Capital expenditures | -8.5M | -114.3M | -102M | -64.7M |
| Net intangibles | -12.3M | -26.8M | -6.7M | -30.2M |
| Net acquisitions | -94.2M | -22.5M | 1.9M | 4.7M |
| Purchase of investments | -591M | -397.3M | -429.2M | -149.6M |
| Sale of investments | 310.3M | 273.5M | 80.2M | 160.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2B | -2.2B | -2.2B | -2.2B |
| Long term debt issuance | 4.3M | 499.3M | 330.4M | — |
| Long term debt payments | -9.2B | -1.8B | -1.5B | -1.0B |
| Short term debt issuance | 353.8M | 475M | -30M | 288.7M |
| Common stock issuance | 76.2M | 236.5M | 78.5M | 26.9M |
| Common stock repurchase | -333.6M | -499.3M | -67M | -608.9M |
| Common dividends | -1.1B | -1.0B | -959.2M | -920.8M |
| Other financing charges | -8.5M | -5.2M | -4.6M | -4.7M |
| End cash position | 328.8M | 288.9M | 281M | 833.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 792.8M | 534.4M | 1.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.