Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 427.4M | 502.9M | 257.7M | 401.3M |
| Net income | 408.5M | 485.5M | 207.6M | 330.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790K | 2.5M | 1.6M | 1.9M |
| Other non cash items | 35.5M | 39.1M | 19.2M | 5.0M |
| Accounts receivable | 6.9M | 1.0M | -956K | -687K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | -25.3M | 30.2M | 65.1M |
| Investing activities | -1K | — | — | 2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -626.7K | -193K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | 2K |
| Financing activities | -194.5M | -333.8M | 199.3M | -93.7M |
| Long term debt issuance | 380.2M | 648.3M | 680.2M | 410.3M |
| Long term debt payments | -275M | -517.9M | -540M | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -825K | -2.4M | -1.6M | -2.0M |
| Common dividends | -178.9M | -228.6M | -174.3M | -172.0M |
| Other financing charges | -120M | -233.1M | 235M | 70M |
| End cash position | 45.3M | 73.8M | 141.7M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.1M | 157.2M | 136.3M | 166.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.