Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 20.2B | 25.0B | 26.7B |
| Net income | 15.9B | 21.4B | 23.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.5B | 1.4B | 1.3B |
| Other non cash items | 2.8B | 2.2B | 2.0B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -17.5B | -17.1B | -3.2B |
| Capital expenditures | -6.0B | -6.2B | -5.8B |
| Net intangibles | -2.6B | -1.6B | -1.9B |
| Net acquisitions | -4.9B | 1.7M | 1.7M |
| Purchase of investments | -9.0B | -1.4B | -470.2M |
| Sale of investments | 342.5M | 216.2M | 2.4B |
| Other investing activity | 2.0B | -9.7B | 669.7M |
| Financing activities | -8.6B | -4.8B | -25.9B |
| Long term debt issuance | 13.7B | 14.4B | 14.6B |
| Long term debt payments | -5.9B | -3.0B | -26.8B |
| Short term debt issuance | -1.2B | -1.4B | 2.2B |
| Common stock issuance | -2.0B | -2.0B | -2.2B |
| Common stock repurchase | — | — | 0 |
| Common dividends | -13.2B | -13.1B | -12.9B |
| Other financing charges | -5.2M | 264.7M | -877.9M |
| End cash position | 12.1B | 9.3B | 8.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 26.1B | 19.8B | 23.0B |
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