Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.2B |
| Net income | -108.5M |
| Depreciation | 1.1B |
| Deferred taxes | -19.9M |
| StockBased compensation | 49M |
| Other non cash items | 217M |
| Accounts receivable | 51.5M |
| Accounts payable | — |
| Other assets liabilities | -12.7M |
| Investing activities | -4.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -4.3M |
| Financing activities | -955.4M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.8B |
| Short term debt issuance | -25M |
| Common stock issuance | 0 |
| Common stock repurchase | -240.4M |
| Common dividends | 0 |
| Other financing charges | -175.7M |
| End cash position | 273.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 715.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.