Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -203.1M | -300.2M | -214.4M | -231.5M |
| Long term debt issuance | — | — | 0 | 8M |
| Long term debt payments | -117.5M | -187.4M | -58.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9M | 0 | — | 0 |
| Common stock repurchase | -5.0M | -3.1M | 0 | -27.3M |
| Common dividends | -98.5M | -109.7M | -156.3M | -212.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 98.2M | 458K | 501K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.1M | 304.6M | 218.3M | 231.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.