Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 250.5M | 474.3M | 377.9M |
| Net income | — | 276.2M | 392.9M | 276.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | 72.8M | 73.9M | 3.2M |
| Accounts receivable | — | -2.1M | 126.3M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -96.4M | -118.8M | 100.6M |
| Investing activities | — | -803.0M | -827.6M | -6.2B |
| Capital expenditures | — | -745.2M | -804.1M | -577.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -8.6M | -7.9B |
| Purchase of investments | — | -50.3M | -22.5M | 148.8M |
| Sale of investments | — | -7.5M | 7.5M | 2.1B |
| Other investing activity | — | — | — | -17.1M |
| Financing activities | -975.4M | 358.7M | -1.0B | 3.3B |
| Long term debt issuance | — | 1.2B | 3.2M | 3.5B |
| Long term debt payments | -874.7M | -809.4M | -1.1B | -126.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -100.6M | -23.6M | 1.1M | -10.7M |
| End cash position | — | 164.9M | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 409.0M | 965.7M | 472.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.