Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.8B | 21.3B | 18.4B | 744M |
| Net income | 24.7B | 20.2B | 19.8B | 821M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 657.6M | 92.5M | 67M |
| Other non cash items | 2.0B | 1.7B | 2.5B | 119M |
| Accounts receivable | -4.3B | -2.5B | -2.6B | -93M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -884.4M | 1.2B | -1.4B | -170M |
| Investing activities | -11.2B | -9.1B | -8.3B | -753M |
| Capital expenditures | -5.1B | -4.8B | -4.9B | -177M |
| Net intangibles | -1.3B | -1.4B | -1.8B | -70M |
| Net acquisitions | -5.2B | 45.4M | -23.1M | -400M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -929.7M | -4.4B | -3.4B | -176M |
| Financing activities | -56.0B | -82.3B | -73.1B | -1.8B |
| Long term debt issuance | 5.3B | 16.7B | 16.4B | 316M |
| Long term debt payments | -37.0B | -79.2B | -70.2B | -1.5B |
| Short term debt issuance | -9.8B | -5.7B | -5.0B | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2B | -14.0B | -14.0B | -589M |
| Other financing charges | -340.1M | -45.4M | -208.1M | -37M |
| End cash position | 17.0B | 13.6B | 11.0B | 274M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.2B | 24.9B | 14.9B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.