Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 647M | 653M | 681.2M | 15.6B |
| Net income | 597.8M | 597.1M | 617M | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.2M | 55.9M | 36.6M | 774.1M |
| Accounts receivable | — | — | -66.3M | 62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 93.9M | -1.6B |
| Investing activities | -159.5M | -168.3M | -195.2M | -3.5B |
| Capital expenditures | -163.2M | -188.9M | -193M | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 20.6M | -2.2M | -34.8M |
| Financing activities | -479M | -593.3M | -464.2M | -19.9B |
| Long term debt issuance | 378.4M | 442M | 804.1M | 22.0B |
| Long term debt payments | -410.9M | -398.9M | -511M | -16.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.7M | — | — | — |
| Common stock repurchase | -83.3M | -214.6M | -329.5M | -15.5B |
| Common dividends | -421.5M | -419.5M | -423.7M | -10.0B |
| Other financing charges | -2.4M | -2.3M | -4.1M | -78.8M |
| End cash position | 585.8M | 407.7M | 356.8M | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 702M | 652.3M | 660.8M | 13.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.