Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 852.3M |
| Net income | 1.2B | 955.9M | 915.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 63.2M | 31.0M | 4.3M |
| Other non cash items | 92.1M | 79.2M | 116.6M |
| Accounts receivable | -204.5M | -119.9M | -119.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -41.7M | 58.9M | -64.2M |
| Investing activities | -527.7M | -429.3M | -386.1M |
| Capital expenditures | -238.7M | -225.9M | -225.6M |
| Net intangibles | -61.0M | -64.2M | -83.4M |
| Net acquisitions | -245.1M | 2.1M | -1.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -43.9M | -205.5M | -159.3M |
| Financing activities | -2.6B | -3.9B | -3.4B |
| Long term debt issuance | 250.5M | 790.0M | 757.1M |
| Long term debt payments | -1.7B | -3.7B | -3.2B |
| Short term debt issuance | -460.3M | -270.8M | -233.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -671.2M | -660.5M | -649.1M |
| Other financing charges | -16.1M | -2.1M | -9.6M |
| End cash position | 801.8M | 642.3M | 508.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4B | 1.2B | 688.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.