Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 417M | 586.6M | 484.7M | 415.1M |
| Net income | 726.7M | 672.3M | 671.4M | 609.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.4M | 55.6M | 53.4M | 52.6M |
| Accounts receivable | -94.7M | -155.2M | -127M | -103.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -302.4M | 13.9M | -113.1M | -143.0M |
| Investing activities | 700K | 2.3M | 800K | 1.7M |
| Capital expenditures | 700K | 2.3M | 800K | 1.7M |
| Net intangibles | — | — | 0 | 106.9K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -434.8M | -255.6M | -929.7M | -970.2M |
| Long term debt issuance | 0 | 424.7M | 0 | 4.0M |
| Long term debt payments | -3.8M | -252.4M | -79.7M | -93.3M |
| Short term debt issuance | 45.2M | 10.3M | -63.1M | -76.7M |
| Common stock issuance | 200.5M | 188.4M | 110.6M | 89.3M |
| Common stock repurchase | -332.9M | -304.9M | -593.9M | -589.7M |
| Common dividends | -344.8M | -321.7M | -303.6M | -303.8M |
| Other financing charges | 1M | — | — | — |
| End cash position | 668.2M | 1.0B | 462.2M | 924.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.9M | 868M | 476.8M | 562.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.