Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 2.2B |
| Net income | 2.7B | 2.3B | 2.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 352.8M | 318.8M | 118.5M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -281.6M | 142.2M | -566.4M |
| Investing activities | -426.1M | -5.6B | 168.3M |
| Capital expenditures | 32.7M | 11.9M | 54.5M |
| Net intangibles | 346.0K | 519.0K | 0 |
| Net acquisitions | -458.8M | -5.6B | 113.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -519.0K | — |
| Financing activities | -1.4B | 1.4B | -163.6M |
| Long term debt issuance | 3.9B | 7.4B | 1.1B |
| Long term debt payments | -4.3B | -4.8B | -417.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 60.0M | 67.8M | 80.2M |
| Common stock repurchase | -71.6M | -77.7M | -116.2M |
| Common dividends | -457.9M | -851.7M | -773.4M |
| Other financing charges | -547.2M | -322.1M | -11.1M |
| End cash position | 1.2B | 1.1B | 3.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.4B | 2.5B | 1.4B |
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