Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 780.1M | 518.8M | 909.9M | 2.6B |
| Net income | 800.2M | 822.8M | 1.5B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.5M | 26.4M | 40.2M | 45M |
| Other non cash items | 6.3M | -403.2M | -56.6M | -27M |
| Accounts receivable | -135.7M | -44.0M | -316.7M | -292M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.8M | 116.8M | -287.8M | -81M |
| Investing activities | -3.7B | -1.4B | -1.2B | 1.1B |
| Capital expenditures | -1.7B | -2.1B | -2.3B | -1.3B |
| Net intangibles | -45.2M | -36.4M | -52.8M | -40M |
| Net acquisitions | -1.4B | -116.8M | 286.5M | 72M |
| Purchase of investments | -507.5M | -28.9M | -8.8M | -1.6B |
| Sale of investments | — | 860.5M | 907.4M | 11M |
| Other investing activity | -60.3M | 2.5M | -57.8M | 3.9B |
| Financing activities | 1.7B | -118.1M | -281.5M | -1.3B |
| Long term debt issuance | 2.6B | 1.7B | 0 | 0 |
| Long term debt payments | -189.7M | -596.7M | -191.0M | -417M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 11.3M | 8.8M | 0 |
| Common stock repurchase | -966.0M | -1.5B | -72.9M | -958M |
| Common dividends | -361.8M | -330.4M | -286.5M | -225M |
| Other financing charges | 567.8M | 611.7M | 260.1M | 347M |
| End cash position | 1.4B | 1.8B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.6M | -369.3M | -1.1B | -124M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.