Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 632.3M | -3.0B | 212.7M |
| Net income | 188.4M | 190.9M | 443.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 7.8M | 10.4M | 18.9M |
| Other non cash items | 360.2M | 176.6M | 107.9M |
| Accounts receivable | 69.6M | -512.0M | -213.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.4M | -2.8B | -143.9M |
| Investing activities | -265.7M | -252.7M | -202.6M |
| Capital expenditures | -263.5M | -255.6M | -204.3M |
| Net intangibles | -24.8M | -28.3M | -28.4M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -9K | -8K | -43K |
| Sale of investments | — | 0 | 1.8M |
| Other investing activity | -2.2M | 2.9M | -31K |
| Financing activities | -287.3M | 2.4B | -946.2M |
| Long term debt issuance | 1.9B | 2.3B | 124.9M |
| Long term debt payments | -1.5B | -458.1M | -508.9M |
| Short term debt issuance | -546.2M | 701.8M | -384.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.9M | 0 | -23.6M |
| Common dividends | -159.1M | -158.9M | -153.6M |
| Other financing charges | — | — | — |
| End cash position | 1.6B | 746.6M | 335.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -337.5M | -2.3B | 89.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.