Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 661M | 516M | 413M | 774.2M |
| Net income | 949M | 637M | 655M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 41M | 21M | 34.2M |
| Other non cash items | — | 5M | -321M | -48.1M |
| Accounts receivable | — | -108M | -35M | -269.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288M | -59M | 93M | -244.9M |
| Investing activities | -1.3B | -2.9B | -1.1B | -997.8M |
| Capital expenditures | -1.3B | -1.4B | -1.7B | -2.0B |
| Net intangibles | — | -36M | -29M | -44.9M |
| Net acquisitions | -56M | -1.1B | -93M | 243.8M |
| Purchase of investments | — | -404M | -23M | -7.5M |
| Sale of investments | — | — | 685M | 772.1M |
| Other investing activity | -8M | -57M | 2M | -49.2M |
| Financing activities | -714M | 1.3B | -94M | -239.5M |
| Long term debt issuance | 0 | 2.1B | 1.3B | 0 |
| Long term debt payments | -413M | -151M | -475M | -162.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11M | 9M | 9M | 7.5M |
| Common stock repurchase | -518M | -769M | -1.2B | -62.0M |
| Common dividends | -282M | -288M | -263M | -243.8M |
| Other financing charges | 488M | 452M | 487M | 221.4M |
| End cash position | 719M | 1.1B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217M | -143M | -294M | -911.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.