Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.5B |
| Net income | 1.4B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 34M | 25.2M |
| Other non cash items | -63M | -54.7M |
| Accounts receivable | -119M | 58.0M |
| Accounts payable | — | — |
| Other assets liabilities | -4M | 111.6M |
| Investing activities | -445M | -518.8M |
| Capital expenditures | -93M | -90.8M |
| Net intangibles | -2M | -2.2M |
| Net acquisitions | -107M | -64.6M |
| Purchase of investments | -2.1B | -2.4B |
| Sale of investments | 1.9B | 2.0B |
| Other investing activity | — | — |
| Financing activities | -1.0B | -734.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -8M | -10.9M |
| Short term debt issuance | -7M | -7.7M |
| Common stock issuance | 29M | 0 |
| Common stock repurchase | -231M | -71.1M |
| Common dividends | -643M | -588.8M |
| Other financing charges | -158M | -55.8M |
| End cash position | 2.3B | 2.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.