Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -931.8M | -533.3M | -792.9M |
| Capital expenditures | -60.5M | -56.8M | -55.3M |
| Net intangibles | — | — | — |
| Net acquisitions | -9.9M | -10.2M | 320.7M |
| Purchase of investments | -1.6B | -756.1M | -1.2B |
| Sale of investments | 785.2M | 289.8M | 143.4M |
| Other investing activity | — | — | — |
| Financing activities | -72.8M | -65.2M | -48.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 25.2M | 10.5M | 5.9M |
| Common stock repurchase | -29.2M | -40.7M | -18.6M |
| Common dividends | -68.8M | -35.0M | -35.3M |
| Other financing charges | — | — | — |
| End cash position | 7.3B | 6.1B | 6.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.1B | 256.5M | 470.6M |
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