Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 1.6B | 1.3B |
| Net income | 1.4B | 1.6B | 1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148.9M | 203.9M | 184.3M | 73.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.7M | -162.8M | 82.2M | -349.2M |
| Investing activities | -176.5M | -238M | -3.2B | 103.8M |
| Capital expenditures | 23.1M | 18.9M | 6.9M | 33.6M |
| Net intangibles | 500K | 200K | 300K | 0 |
| Net acquisitions | -199.6M | -256.9M | -3.2B | 70.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -300K | — |
| Financing activities | -763.7M | -804.4M | 813.9M | -100.9M |
| Long term debt issuance | 1.1B | 399.6M | 2.9B | 662.6M |
| Long term debt payments | -200M | -1.0B | -203.1M | -257.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.7M | 39.2M | 49.4M |
| Common stock repurchase | -8.2M | -41.4M | -44.9M | -71.7M |
| Common dividends | -288.8M | -264.7M | -492.3M | -476.8M |
| Other financing charges | -1.4B | 88.8M | -1.3B | -6.8M |
| End cash position | 801.8M | 707.5M | 643.9M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 1.4B | 891.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.