Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 14.8B | 15.4B | 15.6B |
| Net income | 13.5B | 14.0B | 16.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.3B | 828.3M | 774.1M |
| Accounts receivable | — | -1.5B | 62.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 2.1B | -1.6B |
| Investing activities | -3.8B | -4.4B | -3.5B |
| Capital expenditures | -4.3B | -4.4B | -3.5B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 466.2M | -49.8M | -34.8M |
| Financing activities | -13.4B | -10.5B | -19.9B |
| Long term debt issuance | 10.0B | 18.2B | 22.0B |
| Long term debt payments | -9.0B | -11.6B | -16.4B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -4.9B | -7.5B | -15.5B |
| Common dividends | -9.5B | -9.6B | -10.0B |
| Other financing charges | -52.1M | -92.8M | -78.8M |
| End cash position | 9.2B | 8.1B | 4.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 14.8B | 15.0B | 13.5B |
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