Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 828.6M | 603.5M | 926.2M |
| Net income | 878.9M | 634.4M | 838.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -50.3M | -30.8M | 88.2M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -338.1M | -500.4M | -538.1M |
| Capital expenditures | -443.6M | -343.0M | -256.5M |
| Net intangibles | -18.1M | -22.8M | -14.1M |
| Net acquisitions | -8.8M | -145.8M | -401.1M |
| Purchase of investments | -19.5M | -119.5M | -62.7M |
| Sale of investments | 33.2M | 67.5M | 140.7M |
| Other investing activity | 100.5M | 40.5M | 41.5M |
| Financing activities | -327.1M | -241.9M | -342.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 30.2M | 34.6M | — |
| Common stock repurchase | -43.9M | -47.4M | — |
| Common dividends | -210.3M | -243.7M | -162.4M |
| Other financing charges | -103.1M | 14.7M | -179.7M |
| End cash position | 933.8M | 826.0M | 853.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 307.1M | 374.4M | 504.1M |
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