Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 868.9M | 633.1M | 1.3B |
| Net income | 1.2B | 1.1B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 59.8M | 62.1M | 61.9M |
| Other non cash items | -39.5M | 136.1M | 43.5M |
| Accounts receivable | -358.6M | -639.2M | 127.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -279.0M | -480.7M | -49.1M |
| Capital expenditures | -122.4M | -109.2M | -64.7M |
| Net intangibles | -28.7M | -7.2M | -30.2M |
| Net acquisitions | -24.1M | 2.0M | 4.7M |
| Purchase of investments | -425.3M | -459.4M | -149.6M |
| Sale of investments | 292.8M | 85.9M | 160.5M |
| Other investing activity | — | — | — |
| Financing activities | -2.3B | -2.3B | -2.2B |
| Long term debt issuance | 534.5M | 353.7M | — |
| Long term debt payments | -2.0B | -1.6B | -1.0B |
| Short term debt issuance | 508.5M | -32.1M | 288.7M |
| Common stock issuance | 253.2M | 84.0M | 26.9M |
| Common stock repurchase | -534.5M | -71.7M | -608.9M |
| Common dividends | -1.1B | -1.0B | -920.8M |
| Other financing charges | -5.6M | -4.9M | -4.7M |
| End cash position | 309.3M | 300.8M | 833.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 848.7M | 572.1M | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan.