Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 760.1M | 773.7M | 850.5M | 687.6M |
| Net income | 818.8M | 812.9M | 905.6M | 728.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.6M | 28.6M | 26.6M | 33.5M |
| Other non cash items | 49.6M | 125.6K | 4.6M | 39.9M |
| Accounts receivable | -88.9M | -44.1M | -76.4M | -58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.1M | -23.9M | -9.7M | -55.2M |
| Investing activities | -211.9M | -244.6M | -543.5M | -707M |
| Capital expenditures | -110.8M | -105.6M | -192.7M | -104.7M |
| Net intangibles | -60.0M | -54.4M | — | — |
| Net acquisitions | -97.1M | -127.6M | -330.4M | -596.2M |
| Purchase of investments | -26.4M | -39.2M | -35.2M | -19.8M |
| Sale of investments | 22.4M | 27.8M | 14.8M | 13.6M |
| Other investing activity | — | — | — | 100K |
| Financing activities | -370.7M | -384.8M | -550.3M | -1.3B |
| Long term debt issuance | — | — | 821.5M | — |
| Long term debt payments | -1.1M | 0 | -417.6M | -360M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.7M | 25.0M | 20.5M | 26.3M |
| Common stock repurchase | -84.5M | -64.4M | -636.1M | -757.9M |
| Common dividends | -321.8M | -344.2M | -338.6M | -201.6M |
| Other financing charges | — | -1.1M | — | -100K |
| End cash position | 862.7M | 645.0M | 523.8M | 610.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 824.0M | 784.5M | 796.7M | 834.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.