Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 852.5M |
| Net income | 1.2B | 955.5M | 915.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 63.1M | 31.0M | 4.3M |
| Other non cash items | 92.0M | 79.2M | 116.6M |
| Accounts receivable | -204.4M | -119.8M | -119.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -41.7M | 58.9M | -64.2M |
| Investing activities | -527.5M | -429.1M | -386.1M |
| Capital expenditures | -238.6M | -225.8M | -225.7M |
| Net intangibles | -61.0M | -64.2M | -83.4M |
| Net acquisitions | -245.0M | 2.1M | -1.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -43.9M | -205.4M | -159.4M |
| Financing activities | -2.6B | -3.9B | -3.4B |
| Long term debt issuance | 250.4M | 789.7M | 757.3M |
| Long term debt payments | -1.7B | -3.7B | -3.2B |
| Short term debt issuance | -460.1M | -270.7M | -233.2M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -670.9M | -660.2M | -649.2M |
| Other financing charges | -16.1M | -2.1M | -9.6M |
| End cash position | 801.5M | 642.0M | 508.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4B | 1.2B | 688.8M |
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