Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 828.1M | 603.2M | 926.4M |
| Net income | 878.4M | 634.0M | 838.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -50.3M | -30.8M | 88.2M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -337.9M | -500.1M | -538.2M |
| Capital expenditures | -443.3M | -342.8M | -256.6M |
| Net intangibles | -18.1M | -22.8M | -14.1M |
| Net acquisitions | -8.8M | -145.7M | -401.2M |
| Purchase of investments | -19.5M | -119.4M | -62.7M |
| Sale of investments | 33.2M | 67.4M | 140.8M |
| Other investing activity | 100.5M | 40.4M | 41.5M |
| Financing activities | -326.9M | -241.7M | -342.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 30.2M | 34.6M | — |
| Common stock repurchase | -43.9M | -47.4M | — |
| Common dividends | -210.2M | -243.5M | -162.5M |
| Other financing charges | -103.0M | 14.7M | -179.7M |
| End cash position | 933.3M | 825.5M | 853.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 306.9M | 374.2M | 504.2M |
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