Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 257.0M | 60.0M | 197.1M | 29.2M |
| Net income | 148.8M | 120.2M | 111.9M | 107.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 1.5M | 1.3M | 804.2K |
| Other non cash items | -5.1M | 46.4M | 144.2M | 742.2K |
| Accounts receivable | 65.8M | -67.6M | -24.0M | -70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.2M | -40.6M | -36.4M | -9.9M |
| Investing activities | -315.4M | -139.0M | -167.9M | -63.4M |
| Capital expenditures | -316.0M | -273.8M | -264.5M | -148.1M |
| Net intangibles | -9.8M | -10.8M | -3.8M | -4.2M |
| Net acquisitions | — | — | 0 | -23.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 133.2M | 94.9M | 108.0M |
| Other investing activity | 658K | 1.6M | 1.7M | 47.1K |
| Financing activities | -9.5M | -61.2M | 48.4M | -93.0M |
| Long term debt issuance | 24.3M | 0 | — | 0 |
| Long term debt payments | — | — | -327K | -36.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 105.9M | 0 |
| Common stock repurchase | -2.9M | -1.1M | -585K | -1.5M |
| Common dividends | -30.7M | -60.0M | -56.2M | -55.2M |
| Other financing charges | -165K | -179K | -327K | — |
| End cash position | 31.0M | 95.2M | 157.7M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.8M | -138.3M | -18.5M | -53.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.