Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 527.8M | 773.9M | 563.7M | 926.4M |
| Net income | 509.6M | 820.9M | 592.5M | 838.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.2M | -47M | -28.8M | 88.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -368.6M | -315.8M | -467.4M | -538.2M |
| Capital expenditures | -357.7M | -414.3M | -320.4M | -256.6M |
| Net intangibles | -17.1M | -16.9M | -21.3M | -14.1M |
| Net acquisitions | -39.7M | -8.2M | -136.2M | -401.2M |
| Purchase of investments | -102.5M | -18.2M | -111.6M | -62.7M |
| Sale of investments | 63.3M | 31M | 63M | 140.8M |
| Other investing activity | 68M | 93.9M | 37.8M | 41.5M |
| Financing activities | -308.5M | -305.5M | -225.9M | -342.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.3M | 28.2M | 32.3M | — |
| Common stock repurchase | -20.1M | -41M | -44.3M | — |
| Common dividends | -215.6M | -196.4M | -227.6M | -162.5M |
| Other financing charges | -87.1M | -96.3M | 13.7M | -179.7M |
| End cash position | 854.7M | 872.2M | 771.5M | 853.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.1M | 286.8M | 349.7M | 504.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.