Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 293.9M | 556.4M | 443.3M |
| Net income | — | 324.0M | 460.9M | 324.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | 85.4M | 86.7M | 3.8M |
| Accounts receivable | — | -2.5M | 148.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -113.0M | -139.4M | 118.1M |
| Investing activities | — | -941.9M | -970.8M | -7.3B |
| Capital expenditures | — | -874.1M | -943.2M | -676.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -10.0M | -9.2B |
| Purchase of investments | — | -59.0M | -26.4M | 174.6M |
| Sale of investments | — | -8.8M | 8.8M | 2.5B |
| Other investing activity | — | — | — | -20.1M |
| Financing activities | -1.1B | 420.7M | -1.2B | 3.9B |
| Long term debt issuance | — | 1.4B | 3.8M | 4.1B |
| Long term debt payments | -1.0B | -949.4M | -1.2B | -148.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -118.1M | -27.6M | 1.3M | -12.6M |
| End cash position | — | 193.4M | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 479.7M | 1.1B | 553.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.