Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 24.6M |
| Other non cash items | -53.5M |
| Accounts receivable | 56.7M |
| Accounts payable | — |
| Other assets liabilities | 109.2M |
| Investing activities | -507.5M |
| Capital expenditures | -88.9M |
| Net intangibles | -2.1M |
| Net acquisitions | -63.2M |
| Purchase of investments | -2.4B |
| Sale of investments | 2.0B |
| Other investing activity | — |
| Financing activities | -718.4M |
| Long term debt issuance | — |
| Long term debt payments | -10.7M |
| Short term debt issuance | -7.5M |
| Common stock issuance | — |
| Common stock repurchase | -69.6M |
| Common dividends | -576.0M |
| Other financing charges | -54.6M |
| End cash position | 2.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.6B |
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