Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 10.7M | 173.4M | 317.6M |
| Net income | 234.4M | 952.7M | 880.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 7.5M | 8.6M | 9.6M |
| Other non cash items | -41.7M | 86.7M | 32.1M |
| Accounts receivable | 76.0M | -77.1M | 35.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -265.5M | -797.5M | -639.5M |
| Investing activities | -456.0M | -764.3M | -72.7M |
| Capital expenditures | -535.2M | -760.0M | -357.2M |
| Net intangibles | -47.1M | -57.8M | -49.2M |
| Net acquisitions | -6.4M | -2.1M | 0 |
| Purchase of investments | -258.0M | -469.9M | -1.8B |
| Sale of investments | 353.3M | 474.2M | 2.1B |
| Other investing activity | -9.6M | -6.4M | -2.1M |
| Financing activities | -414.3M | -331.8M | -304.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | -3.2M | 0 | 1.1M |
| Common stock issuance | 1.1M | 1.1M | 1.1M |
| Common stock repurchase | -53.5M | 0 | -2.1M |
| Common dividends | -358.6M | -332.9M | -304.8M |
| Other financing charges | — | — | — |
| End cash position | 1.2B | 1.7B | 2.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -231.2M | -182.0M | 360.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.