Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.1B | 547M | 1.1B |
| Net income | 1.6B | 1.2B | 904M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 18M | 24M | 19M |
| Other non cash items | -62.8M | -72M | -33M | -74M |
| Accounts receivable | 66.6M | -54M | -132M | -240M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.1M | -24M | -216M | 185M |
| Investing activities | -595.4M | 50M | -637M | -359M |
| Capital expenditures | -104.3M | -57M | -100M | -80M |
| Net intangibles | -2.5M | -6M | -9M | -15M |
| Net acquisitions | -74.1M | -74M | -164M | -140M |
| Purchase of investments | -2.8B | -1.8B | -1.5B | -1.1B |
| Sale of investments | 2.3B | 1.9B | 1.1B | 965M |
| Other investing activity | — | — | 4M | — |
| Financing activities | -842.9M | -1.3B | -510M | -458M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.6M | -408M | -18M | -20M |
| Short term debt issuance | -8.8M | -408M | -15M | -13M |
| Common stock issuance | — | 0 | 3M | 5M |
| Common stock repurchase | -81.7M | -4M | -49M | 0 |
| Common dividends | -675.8M | -430M | -431M | -430M |
| Other financing charges | -64.1M | — | — | — |
| End cash position | 3.3B | 2.3B | 2.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.2B | 558M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.