Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 971.9M | 707.9M | 1.1B | 217M |
| Net income | 1.0B | 744.1M | 984.6M | 420.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.0M | -36.2M | 103.7M | 82.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -285.9M |
| Investing activities | -396.6M | -587.0M | -632.3M | -234.2M |
| Capital expenditures | -520.3M | -402.4M | -301.4M | -220.4M |
| Net intangibles | -21.2M | -26.8M | -16.6M | -14.5M |
| Net acquisitions | -10.3M | -171.1M | -471.3M | -100.9M |
| Purchase of investments | -22.9M | -140.2M | -73.6M | -156.1M |
| Sale of investments | 38.9M | 79.1M | 165.4M | 226M |
| Other investing activity | 117.9M | 47.5M | 48.8M | 17.2M |
| Financing activities | -383.7M | -283.7M | -402.0M | 718.1M |
| Long term debt issuance | — | — | — | 18.6M |
| Long term debt payments | — | — | — | -165.2M |
| Short term debt issuance | — | — | — | 493.4M |
| Common stock issuance | 35.4M | 40.6M | — | — |
| Common stock repurchase | -51.5M | -55.6M | — | — |
| Common dividends | -246.7M | -285.8M | -190.9M | -131.9M |
| Other financing charges | -120.9M | 17.2M | -211.1M | 503.2M |
| End cash position | 1.1B | 968.9M | 1.0B | 931M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.2M | 439.2M | 592.3M | -230.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.