Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.0B | 292.7M | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1B | -813.8M | -445.0M | -931.8M |
| Capital expenditures | — | — | — | -65.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.3M | -9.3M | -9.5M | 376.8M |
| Purchase of investments | -2.7B | -1.5B | -706.2M | -1.4B |
| Sale of investments | 697.3M | 733.4M | 270.7M | 168.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -139.6M | -68.0M | -60.9M | -56.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.6M | 23.6M | 9.8M | 7.0M |
| Common stock repurchase | -72.7M | -27.3M | -38.0M | -21.9M |
| Common dividends | -89.5M | -64.3M | -32.7M | -41.5M |
| Other financing charges | — | — | — | — |
| End cash position | 6.2B | 6.8B | 5.7B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | 239.6M | 553.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.