Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 664.8M | 442.1M | 774.2M |
| Net income | 681.9M | 701.2M | 1.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 43.9M | 22.5M | 34.2M |
| Other non cash items | 5.4M | -343.6M | -48.1M |
| Accounts receivable | -115.6M | -37.5M | -269.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 49.2M | 99.6M | -244.9M |
| Investing activities | -3.1B | -1.2B | -997.8M |
| Capital expenditures | -1.5B | -1.8B | -2.0B |
| Net intangibles | -38.5M | -31.0M | -44.9M |
| Net acquisitions | -1.2B | -99.6M | 243.8M |
| Purchase of investments | -432.5M | -24.6M | -7.5M |
| Sale of investments | — | 733.3M | 772.1M |
| Other investing activity | -51.4M | 2.1M | -49.2M |
| Financing activities | 1.4B | -100.6M | -239.5M |
| Long term debt issuance | 2.2B | 1.4B | 0 |
| Long term debt payments | -161.6M | -508.5M | -162.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.6M | 9.6M | 7.5M |
| Common stock repurchase | -823.2M | -1.3B | -62.0M |
| Common dividends | -308.3M | -281.5M | -243.8M |
| Other financing charges | 483.9M | 521.3M | 221.4M |
| End cash position | 1.2B | 1.6B | 1.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -153.1M | -314.7M | -911.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.