Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 816M | 599M |
| Net income | 925M | 1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 20M | 22M |
| Other non cash items | 15M | 22M |
| Accounts receivable | -174M | -690M |
| Accounts payable | — | — |
| Other assets liabilities | 30M | 15M |
| Investing activities | -509M | -177M |
| Capital expenditures | 51M | 26M |
| Net intangibles | — | — |
| Net acquisitions | -560M | -203M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.0B | -1.3B |
| Long term debt issuance | 1.3B | 0 |
| Long term debt payments | -206M | -2M |
| Short term debt issuance | -206M | -2M |
| Common stock issuance | — | — |
| Common stock repurchase | -20M | -51M |
| Common dividends | -979M | -1.2B |
| Other financing charges | -903M | -33M |
| End cash position | 536M | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.5B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.