Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.8B | 1.1B | 547M |
| Net income | 1.4B | 1.7B | 1.2B | 904M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34M | 30.0M | 18M | 24M |
| Other non cash items | -63M | -65.2M | -72M | -33M |
| Accounts receivable | -119M | 69.1M | -54M | -132M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | 133.1M | -24M | -216M |
| Investing activities | -445M | -618.4M | 50M | -637M |
| Capital expenditures | -93M | -108.3M | -57M | -100M |
| Net intangibles | -2M | -2.6M | -6M | -9M |
| Net acquisitions | -107M | -77.0M | -74M | -164M |
| Purchase of investments | -2.1B | -2.9B | -1.8B | -1.5B |
| Sale of investments | 1.9B | 2.4B | 1.9B | 1.1B |
| Other investing activity | — | — | — | 4M |
| Financing activities | -1.0B | -875.4M | -1.3B | -510M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8M | -13.0M | -408M | -18M |
| Short term debt issuance | -7M | -9.1M | -408M | -15M |
| Common stock issuance | 29M | 0 | 0 | 3M |
| Common stock repurchase | -231M | -84.8M | -4M | -49M |
| Common dividends | -643M | -701.9M | -430M | -431M |
| Other financing charges | -158M | -66.5M | — | — |
| End cash position | 2.3B | 3.4B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.9B | 1.2B | 558M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.