Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.9M | 157.0M | 1.2B | 456M |
| Net income | 554.0M | 589.1M | 487.6M | 379M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.8M | -28.9M | 13.8M | 15M |
| Accounts receivable | -101.7M | 8.8M | 11.3M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -422.1M | -412.0M | 679.9M | 77M |
| Investing activities | -99.2M | -100.5M | -65.4M | -57M |
| Capital expenditures | -99.2M | -100.5M | -65.4M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 641.9M | -56.5M | 30.2M | -983M |
| Long term debt issuance | — | — | — | 1.9B |
| Long term debt payments | — | — | — | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.4M | 28.9M | 31.4M | 24M |
| Common stock repurchase | -35.2M | -30.1M | -30.2M | -23M |
| Common dividends | — | — | -1.3M | — |
| Other financing charges | 640.6M | -55.3M | 30.2M | -25M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -340.4M | 364.5M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.