Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.7B | 18.1B | 19.4B | 16.3B |
| Net income | 11.5B | 15.5B | 17.0B | 14.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 1.0B | 927.5M | 663M |
| Other non cash items | 2.1B | 1.6B | 1.4B | 722M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.7B | -12.4B | -2.3B | -5.7B |
| Capital expenditures | -4.4B | -4.5B | -4.2B | -3.6B |
| Net intangibles | -1.9B | -1.1B | -1.4B | -856M |
| Net acquisitions | -3.6B | 1.3M | 1.3M | -2.3B |
| Purchase of investments | -6.5B | -1.0B | -340.6M | -201M |
| Sale of investments | 248.7M | 157.0M | 1.8B | 564M |
| Other investing activity | 1.5B | -7.1B | 485.1M | -174M |
| Financing activities | -6.2B | -3.5B | -18.7B | -12.0B |
| Long term debt issuance | 9.9B | 10.5B | 10.6B | 20.3B |
| Long term debt payments | -4.3B | -2.2B | -19.4B | -2.4B |
| Short term debt issuance | -890.6M | -1.0B | 1.6B | -1.1B |
| Common stock issuance | -1.4B | -1.4B | -1.6B | -1.4B |
| Common stock repurchase | — | — | 0 | -19.0B |
| Common dividends | -9.6B | -9.5B | -9.4B | -7.8B |
| Other financing charges | -3.8M | 192.2M | -635.9M | -543M |
| End cash position | 8.8B | 6.8B | 6.3B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | 14.4B | 16.7B | 16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.