Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 648.0M | 659.6M | 728.0M |
| Net income | 698.1M | 693.0M | 775.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 21.8M | 24.4M | 22.7M |
| Other non cash items | 42.3M | 107.1K | 3.9M |
| Accounts receivable | -75.8M | -37.6M | -65.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -38.4M | -20.3M | -8.3M |
| Investing activities | -180.6M | -208.6M | -465.2M |
| Capital expenditures | -94.4M | -90.0M | -165.0M |
| Net intangibles | -51.2M | -46.4M | — |
| Net acquisitions | -82.8M | -108.8M | -282.8M |
| Purchase of investments | -22.5M | -33.4M | -30.1M |
| Sale of investments | 19.1M | 23.7M | 12.7M |
| Other investing activity | — | — | — |
| Financing activities | -316.1M | -328.0M | -471.1M |
| Long term debt issuance | — | — | 703.2M |
| Long term debt payments | -963.6K | 0 | -357.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 31.3M | 21.3M | 17.5M |
| Common stock repurchase | -72.1M | -54.9M | -544.5M |
| Common dividends | -274.3M | -293.5M | -289.9M |
| Other financing charges | — | -963.6K | — |
| End cash position | 735.4M | 549.9M | 448.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 702.5M | 668.8M | 682.0M |
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