Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 376M | 348M | 391.5M | 172.8M |
| Net income | 346.5M | 326.7M | 304.2M | 221.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | 1.3M | 1.7M |
| Other non cash items | 13.3M | 13.3M | 6.6M | 7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | 6.8M | 79.4M | -57.2M |
| Investing activities | -763.2M | -259.1M | -123.4M | -550.0M |
| Capital expenditures | -536.7M | -475.5M | -382M | -192.2M |
| Net intangibles | -17.8M | -89.8M | -45.4M | -14.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -326.2M | -287.5M | -948.4M | -594.1M |
| Sale of investments | 99.7M | 503.8M | 1.2B | 236.2M |
| Other investing activity | — | 100K | — | — |
| Financing activities | 100.5M | -242.9M | -439.1M | -48.8M |
| Long term debt issuance | 289M | 270.4M | 73.6M | 3.1M |
| Long term debt payments | -11.2M | -353M | -402.7M | -39.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -900K | -2.1M | -1.1M |
| Common dividends | -175M | -162.7M | -107.5M | — |
| Other financing charges | -500K | 3.3M | -400K | -10.9M |
| End cash position | 159.6M | 323.2M | 300.4M | 279.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.5M | 75.4M | 253.1M | 315.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.