Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.2B | 1.3B |
| Net income | -108.5M | -396.2M | -312.2M | 84M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.2B |
| Deferred taxes | -19.9M | -18.3M | -59.9M | -50.7M |
| StockBased compensation | 49M | 20.9M | 22.5M | 30.7M |
| Other non cash items | 217M | 585.4M | 468.7M | 32.6M |
| Accounts receivable | 51.5M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | — | — | — |
| Investing activities | -4.3M | 68.3M | -292.6M | -125.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -656.9K | -85.1M | -35.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | 69.0M | -207.5M | -89.8M |
| Financing activities | -955.4M | -450.2M | -314.2M | -669.2M |
| Long term debt issuance | 1.3B | — | 0 | 0 |
| Long term debt payments | -1.8B | -1.7B | -404.2M | -1.3B |
| Short term debt issuance | -25M | -14.9M | -25.4M | -136.3M |
| Common stock issuance | 0 | 1.2B | 0 | 955.8M |
| Common stock repurchase | -240.4M | -109.5K | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -175.7M | 57.3M | 115.4M | -192.4M |
| End cash position | 273.2M | 385.2M | 4.8M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 715.7M | 808.0M | 733.5M | 835.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.