Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 995.9M | 1.1B | 541M | 1.3B |
| Net income | 763.8M | 1.0B | 453.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.1M | 75.6M | 87.6M | 110.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -168.6M | -246.9M | -240.7M | -190.4M |
| Capital expenditures | -247M | -253.1M | -239.2M | -243.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 78.4M | 6.2M | -1.5M | 52.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 125.7K |
| Financing activities | -535.6M | -537.2M | -536M | -981.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -284.4M |
| Common dividends | -535.6M | -535.6M | -535.6M | -696.4M |
| Other financing charges | — | -1.6M | -400K | -377.0K |
| End cash position | 22.8B | 20.8B | 16.2B | 23.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 984.8M | 1.9B | -1.2B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.