Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 504.0M | 483.4M | 504.0M | 217.8M |
| Net income | 358.0M | 459.5M | 448.9M | 465.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9M | 17.8M | 13.9M | 15.0M |
| Other non cash items | 14.8M | 17.5M | 32.9M | 21.8M |
| Accounts receivable | -65.5M | -121.1M | -36.4M | -186.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.5M | -78.5M | -83.2M | -97.2M |
| Investing activities | -56.2M | -146.1M | -162.8M | -433.4M |
| Capital expenditures | — | — | — | -172.8M |
| Net intangibles | -47.8M | -49.2M | -35.7M | -36.2M |
| Net acquisitions | -73.8M | -41.0M | -180.3M | -262.0M |
| Purchase of investments | -41.3M | -95.1M | -65K | -1.6M |
| Sale of investments | 57.3M | 3.2M | 18.7M | 1.9M |
| Other investing activity | 1.6M | -13.2M | -1.1M | 1.1M |
| Financing activities | -278.1M | -140.6M | -679.1M | -134.0M |
| Long term debt issuance | 278.8M | 15.1M | 32.4M | 0 |
| Long term debt payments | -202.9M | -1.2M | -282.4M | -6.2M |
| Short term debt issuance | -190.1M | 0 | -281.0M | -180.7K |
| Common stock issuance | 11.9M | 10.2M | 9.0M | 9.6M |
| Common stock repurchase | -24.6M | -27.8M | -27.3M | -7.3M |
| Common dividends | -151.3M | -135.4M | -127.4M | -114.9M |
| Other financing charges | -1K | -1.4M | -2.3M | -14.9M |
| End cash position | 475.4M | 375.5M | 410.3M | 744.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.5M | 315.6M | 316.6M | 235.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.