Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 348M | 391.5M | 203.1M | -37.5M |
| Net income | 326.7M | 304.2M | 260.1M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 2.0M | 900K |
| Other non cash items | 13.3M | 6.6M | 8.2M | 29.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 79.4M | -67.2M | -58.2M |
| Investing activities | -259.1M | -123.4M | -646.3M | -34.7M |
| Capital expenditures | -475.5M | -382M | -225.8M | -153.6M |
| Net intangibles | -89.8M | -45.4M | -17.1M | -14.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -287.5M | -948.4M | -698.1M | -229.3M |
| Sale of investments | 503.8M | 1.2B | 277.6M | 348.2M |
| Other investing activity | 100K | — | — | — |
| Financing activities | -242.9M | -439.1M | -57.3M | -63.2M |
| Long term debt issuance | 270.4M | 73.6M | 3.6M | 5M |
| Long term debt payments | -353M | -402.7M | -46.9M | -68M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | -2.1M | -1.3M | -200K |
| Common dividends | -162.7M | -107.5M | — | — |
| Other financing charges | 3.3M | -400K | -12.8M | — |
| End cash position | 323.2M | 300.4M | 328.3M | 409.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.4M | 253.1M | 371.0M | 63M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.