Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.1M |
| Other non cash items | 111.3M |
| Accounts receivable | 89.9M |
| Accounts payable | — |
| Other assets liabilities | -21.4M |
| Investing activities | -9.9B |
| Capital expenditures | -2.4B |
| Net intangibles | — |
| Net acquisitions | -7.9B |
| Purchase of investments | -2.2B |
| Sale of investments | 2.6B |
| Other investing activity | -31.0M |
| Financing activities | 7.6B |
| Long term debt issuance | 9.5B |
| Long term debt payments | -686.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | -12.8M |
| End cash position | 1.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.8B |
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