Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 220.1M | 576.3M |
| Net income | 203.7M | 242.3M |
| Depreciation | 127.4M | 104.6M |
| Deferred taxes | 1.5M | 37.4M |
| StockBased compensation | 66.6M | 57.5M |
| Other non cash items | -8.6M | -7.3M |
| Accounts receivable | -96.1M | -30.1M |
| Accounts payable | -9.2M | 104M |
| Other assets liabilities | -65.2M | 67.9M |
| Investing activities | -72.9M | -60.4M |
| Capital expenditures | -72.9M | -60.5M |
| Net intangibles | -5.7M | -4.5M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 100K |
| Financing activities | -65.6M | -51M |
| Long term debt issuance | — | — |
| Long term debt payments | -69.9M | -51.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 4.3M | 200K |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | — | 100K |
| End cash position | 1.0B | 924.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 280.9M | 445.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.