Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -625.5M | -931.8M | -291.6M |
| Capital expenditures | -71.0M | -66.7M | -65.0M | -28.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | -11.9M | 376.8M | -5.5M |
| Purchase of investments | -1.9B | -886.9M | -1.4B | -339.6M |
| Sale of investments | 921.0M | 339.9M | 168.6M | 81.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -85.4M | -76.5M | -56.4M | -17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.6M | 12.3M | 7.0M | 11.7M |
| Common stock repurchase | -34.3M | -47.7M | -21.9M | -6.4M |
| Common dividends | -80.7M | -41.1M | -41.5M | -22.3M |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 7.2B | 7.6B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 300.9M | 553.0M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.