Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 372.5M | 419.1M | 172.8M |
| Net income | 349.7M | 325.6M | 221.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3M | 1.4M | 1.7M |
| Other non cash items | 14.2M | 7.1M | 7.0M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 7.3M | 85.0M | -57.2M |
| Investing activities | -277.4M | -132.1M | -550.1M |
| Capital expenditures | -509.0M | -408.9M | -192.2M |
| Net intangibles | -96.1M | -48.6M | -14.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | -307.8M | -1.0B | -594.2M |
| Sale of investments | 539.3M | 1.3B | 236.3M |
| Other investing activity | 107.0K | — | — |
| Financing activities | -260.0M | -470.0M | -48.8M |
| Long term debt issuance | 289.5M | 78.8M | 3.1M |
| Long term debt payments | -377.9M | -431.1M | -39.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -963.4K | -2.2M | -1.1M |
| Common dividends | -174.2M | -115.1M | — |
| Other financing charges | 3.5M | -428.2K | -10.9M |
| End cash position | 346.0M | 321.6M | 279.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 80.7M | 270.9M | 315.7M |
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