Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 794.3M | -3.7B | 267.2M | 99.2M |
| Net income | 236.6M | 239.8M | 556.6M | 360.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 13.1M | 23.7M | 13.3M |
| Other non cash items | 452.5M | 221.8M | 135.6M | 97.3M |
| Accounts receivable | 87.4M | -643.2M | -268.0M | -112.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | -3.6B | -180.7M | -259.4M |
| Investing activities | -333.8M | -317.4M | -254.5M | -265.6M |
| Capital expenditures | -331.0M | -321.0M | -256.7M | -235.6M |
| Net intangibles | -31.2M | -35.5M | -35.6M | -36.1M |
| Net acquisitions | — | — | 0 | -37.9M |
| Purchase of investments | -11.3K | -10.0K | -54.0K | -735K |
| Sale of investments | — | 0 | 2.2M | 4K |
| Other investing activity | -2.7M | 3.7M | -38.9K | 8.5M |
| Financing activities | -360.9M | 3.0B | -1.2B | -427.1M |
| Long term debt issuance | 2.4B | 2.9B | 156.9M | 11.8M |
| Long term debt payments | -1.9B | -575.4M | -639.3M | -220.5M |
| Short term debt issuance | -686.1M | 881.6M | -483.5M | -48.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | 0 | -29.7M | -17.0M |
| Common dividends | -199.8M | -199.6M | -192.9M | -153.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 937.9M | 421.3M | 815.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -423.9M | -3.0B | 112.3M | 245.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.