Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 639.8M | -1.5B | -2.4B | -624M |
| Capital expenditures | -29.0M | -628.1K | -7.2M | -7.8M |
| Net intangibles | -31.8M | -32.3M | -45.4M | -35.8M |
| Net acquisitions | — | — | 69.0M | 130.3M |
| Purchase of investments | -4.3B | -3.4B | -5.5B | -3.8B |
| Sale of investments | 5.0B | 1.9B | 3.1B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 99.4M | -294.7M | -497.7M | 54.1M |
| Long term debt issuance | 463.6M | — | — | 351M |
| Long term debt payments | — | — | -237.5M | -190.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.0M | — |
| Common stock repurchase | -132.0M | -96.2M | -92.7M | — |
| Common dividends | -207.6M | -171.7M | -137.9M | -89M |
| Other financing charges | -24.6M | -26.8M | -30.5M | -17.1M |
| End cash position | 11.6B | 11.1B | 16.4B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.6M | -3.4B | 3.8B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.