Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.6M | 203.5M | 373.3M | 797M |
| Net income | 275.0M | 1.1B | 1.0B | 774M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 10.0M | 11.3M | 9M |
| Other non cash items | -49.0M | 101.7M | 37.7M | 1M |
| Accounts receivable | 89.2M | -90.4M | 41.5M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311.5M | -935.6M | -751.5M | 32M |
| Investing activities | -535.0M | -896.7M | -85.5M | -684M |
| Capital expenditures | -627.9M | -891.7M | -419.8M | -241M |
| Net intangibles | -55.3M | -67.8M | -57.8M | -43M |
| Net acquisitions | -7.5M | -2.5M | 0 | 0 |
| Purchase of investments | -302.7M | -551.3M | -2.1B | -527M |
| Sale of investments | 414.4M | 556.4M | 2.4B | 65M |
| Other investing activity | -11.3M | -7.5M | -2.5M | 19M |
| Financing activities | -486.0M | -389.3M | -358.2M | -218M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.8M | 0 | 1.3M | -37M |
| Common stock issuance | 1.3M | 1.3M | 1.3M | 12M |
| Common stock repurchase | -62.8M | 0 | -2.5M | -12M |
| Common dividends | -420.7M | -390.6M | -358.2M | -181M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 2.0B | 2.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271.3M | -213.5M | 423.5M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.