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 | -562.8M | -118.1M | 31.4M | -179M |
| Capital expenditures | -136.9M | -79.1M | -69.1M | -71M |
| Net intangibles | -25.1M | -25.1M | -28.9M | -17M |
| Net acquisitions | -425.8M | -36.4M | 101.8M | -108M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.5M | -1.3M | — |
| Financing activities | -643.2M | -1.7B | -1.4B | -583M |
| Long term debt issuance | 2.1B | 1.5B | 1.1B | 894M |
| Long term debt payments | -753.7M | -1.6B | -590.7M | -650M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 248M |
| Common stock repurchase | -802.7M | -555.2M | -912.4M | -425M |
| Common dividends | -1.2B | -1.1B | -960.2M | -654M |
| Other financing charges | 3.8M | — | 1.3M | 4M |
| End cash position | 6.3B | 7.4B | 8.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3M | 969.8M | 1.1B | 207M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.