Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 736.9M | 608.9M | 487.9M | 379.4M |
| Net income | 844.5M | 843.4M | 716.0M | 490.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.8M | 67.1M | 61.8M | 40.5M |
| Accounts receivable | -195.0M | -159.5M | -121.9M | -86.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | -142.1M | -168.0M | -65.4M |
| Investing activities | 2.9M | 1.0M | 2.0M | 7.2M |
| Capital expenditures | 2.9M | 1.0M | 2.0M | 8.7M |
| Net intangibles | — | 0 | 125.7K | 0 |
| Net acquisitions | — | — | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -511.5M | -1.2B | -1.1B | -582M |
| Long term debt issuance | 533.5M | 0 | 4.6M | 15M |
| Long term debt payments | -413.8M | -100.1M | -109.6M | -2.9M |
| Short term debt issuance | -80.8M | -79.3M | -90.1M | — |
| Common stock issuance | 236.7M | 138.9M | 104.9M | 133.7M |
| Common stock repurchase | -383.0M | -746.0M | -693.0M | -433.3M |
| Common dividends | -404.1M | -381.4M | -357.0M | -264.1M |
| Other financing charges | — | — | — | -30.4M |
| End cash position | 1.3B | 580.6M | 1.1B | 937.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 598.9M | 661.2M | 586M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.