Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -382.1M | -278.7M | -911.9M |
| Net income | 234.5M | 200.2M | 161.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.6M | 6.1M | 8.1M |
| Other non cash items | 8.7M | 26.9M | -12.5M |
| Accounts receivable | 1.4M | -2.5M | -83.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | -628.3M | -509.4M | -1.1B |
| Investing activities | 11.7M | -26.8M | -128.6M |
| Capital expenditures | -16.0M | -4.7M | -26.8M |
| Net intangibles | -8.2M | -6.2M | -7.9M |
| Net acquisitions | -8.5M | -3.1M | -2.3M |
| Purchase of investments | -93.4M | -69.6M | -136.7M |
| Sale of investments | 129.6M | 50.6M | 37.2M |
| Other investing activity | — | — | — |
| Financing activities | 24.6M | 6.3M | -59.7M |
| Long term debt issuance | 195.2M | 278.7M | 49.7M |
| Long term debt payments | -68.4M | -203.8M | -26.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 23.8M | 13.3M | 2.1M |
| Common stock repurchase | -30.2M | -8.5M | -18.7M |
| Common dividends | -95.9M | -73.6M | -66.9M |
| Other financing charges | — | — | — |
| End cash position | 1.8B | 1.5B | 1.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 247.9M | 166.6M | -372.0M |
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