Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.7B | 3.8B | 3.2B |
| Net income | 3.3B | 3.4B | 3.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 562.0M | 534.2M | 489.8M |
| Accounts receivable | 219.4M | -131.7M | -135.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -360.7M | -35.3M | -930.4M |
| Investing activities | -2.2B | -3.7B | 2.2B |
| Capital expenditures | -1.6B | -1.5B | -1.5B |
| Net intangibles | — | — | — |
| Net acquisitions | -548.1M | -2.1B | 3.8B |
| Purchase of investments | -265.5M | -268.7M | -272.7M |
| Sale of investments | 214.1M | 170.2M | 252.4M |
| Other investing activity | — | 1.1M | 1.1M |
| Financing activities | -2.9B | -3.4B | -1.9B |
| Long term debt issuance | 27.8M | 9.6M | 1.9B |
| Long term debt payments | -524.5M | -214.1M | -1.8B |
| Short term debt issuance | 133.8M | -17.1M | -504.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.7B | -1.5B | -1.4B |
| Other financing charges | -847.8M | -1.6B | 1.1M |
| End cash position | 5.7B | 6.5B | 10.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.3B | 4.2B | 3.2B |
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