Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.3B | -67.3B | 4.8B | 99.2M |
| Net income | 4.3B | 4.3B | 10.0B | 360.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175.3M | 234.8M | 426.9M | 13.3M |
| Other non cash items | 8.1B | 4.0B | 2.4B | 97.3M |
| Accounts receivable | 1.6B | -11.6B | -4.8B | -112.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.4M | -64.3B | -3.2B | -259.4M |
| Investing activities | -6.0B | -5.7B | -4.6B | -265.6M |
| Capital expenditures | -6.0B | -5.8B | -4.6B | -235.6M |
| Net intangibles | -561.2M | -638.3M | -640.3M | -36.1M |
| Net acquisitions | — | — | 0 | -37.9M |
| Purchase of investments | -203.3K | -180.7K | -971.1K | -735K |
| Sale of investments | — | 0 | 40.1M | 4K |
| Other investing activity | -49.2M | 65.7M | -700.1K | 8.5M |
| Financing activities | -6.5B | 53.2B | -21.4B | -427.1M |
| Long term debt issuance | 43.9B | 51.3B | 2.8B | 11.8M |
| Long term debt payments | -34.4B | -10.3B | -11.5B | -220.5M |
| Short term debt issuance | -12.3B | 15.8B | -8.7B | -48.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.5M | 0 | -533.6M | -17.0M |
| Common dividends | -3.6B | -3.6B | -3.5B | -153.5M |
| Other financing charges | — | — | — | — |
| End cash position | 36.4B | 16.9B | 7.6B | 815.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6B | -53.1B | 2.0B | 245.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.