Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 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 | 777.8M | 509.3M | -1.2B | -2.4B |
| Capital expenditures | -10.6M | -23.1M | -500K | -7.2M |
| Net intangibles | -31.6M | -25.3M | -25.7M | -45.4M |
| Net acquisitions | 103.2M | — | — | 69.0M |
| Purchase of investments | -2.6B | -3.4B | -2.7B | -5.5B |
| Sale of investments | 3.3B | 3.9B | 1.5B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 81.3M | 79.1M | -234.6M | -497.7M |
| Long term debt issuance | 463.8M | 369.1M | — | — |
| Long term debt payments | — | — | — | -237.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0M |
| Common stock repurchase | -183.1M | -105.1M | -76.6M | -92.7M |
| Common dividends | -180M | -165.3M | -136.7M | -137.9M |
| Other financing charges | -19.4M | -19.6M | -21.3M | -30.5M |
| End cash position | 8.4B | 9.2B | 8.9B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -445.5M | -2.7B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.