Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 119M | 10M | 162M | 6.9B |
| Net income | 25M | 219M | 890M | 19.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 7M | 8M | 208.1M |
| Other non cash items | 69M | -39M | 81M | 693.7M |
| Accounts receivable | -25M | 71M | -72M | 763.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45M | -248M | -745M | -13.8B |
| Investing activities | -306M | -426M | -714M | -1.6B |
| Capital expenditures | -394M | -500M | -710M | -7.7B |
| Net intangibles | -40M | -44M | -54M | -1.1B |
| Net acquisitions | 2M | -6M | -2M | 0 |
| Purchase of investments | -161M | -241M | -439M | -38.3B |
| Sale of investments | 250M | 330M | 443M | 44.5B |
| Other investing activity | -3M | -9M | -6M | -46.2M |
| Financing activities | -183M | -387M | -310M | -6.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 21M | -3M | 0 | 23.1M |
| Common stock issuance | 30M | 1M | 1M | 23.1M |
| Common stock repurchase | 0 | -50M | 0 | -46.2M |
| Common dividends | -234M | -335M | -311M | -6.6B |
| Other financing charges | — | — | — | — |
| End cash position | 1B | 1.1B | 1.6B | 50.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | -216M | -170M | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.