Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 19.2M | 32.9M | 63.0M | -122.9M |
| Capital expenditures | -7.4M | -11.6M | -6.4M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | — | — | — |
| Purchase of investments | -36.1M | -12.0M | -64.9M | -214.2M |
| Sale of investments | 64.5M | 56.5M | 134.4M | 96.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -684.1K | -14.7K | -17.7M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 33.2K | 0 | 0 |
| Common stock repurchase | -3.0M | -47.8K | -17.7M | -1.5M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.2B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.3M | 74.4M | 239.5M | -58.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.