Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 437.0M | 491.7M | 203.1M | -37.5M |
| Net income | 410.3M | 382.0M | 260.1M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.6M | 2.0M | 900K |
| Other non cash items | 16.7M | 8.3M | 8.2M | 29.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | 99.7M | -67.2M | -58.2M |
| Investing activities | -325.4M | -155.0M | -646.3M | -34.7M |
| Capital expenditures | -597.2M | -479.7M | -225.8M | -153.6M |
| Net intangibles | -112.8M | -57.0M | -17.1M | -14.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -361.1M | -1.2B | -698.1M | -229.3M |
| Sale of investments | 632.7M | 1.5B | 277.6M | 348.2M |
| Other investing activity | 125.6K | — | — | — |
| Financing activities | -305.1M | -551.5M | -57.3M | -63.2M |
| Long term debt issuance | 339.6M | 92.4M | 3.6M | 5M |
| Long term debt payments | -443.3M | -505.7M | -46.9M | -68M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -2.6M | -1.3M | -200K |
| Common dividends | -204.3M | -135.0M | — | — |
| Other financing charges | 4.1M | -502.4K | -12.8M | — |
| End cash position | 405.9M | 377.3M | 328.3M | 409.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7M | 317.9M | 371.0M | 63M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.