Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 234.7B | 286.4B | 149.3B | 15.1B |
| Net income | 248.6B | 256.0B | 221.9B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6B | 3.2B | 3.0B | 130M |
| Other non cash items | 25.5B | 28.7B | 26.3B | 573M |
| Accounts receivable | -7.9B | -22.8B | -7.4B | -824M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.0B | 21.4B | -94.5B | -2.0B |
| Investing activities | -31.4B | 1.9B | -56.5B | 5.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -461M |
| Net acquisitions | -30.3B | -12.9B | -57.1B | 5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0B | 14.8B | 554.9M | 192M |
| Financing activities | -159.9B | -209.9B | -9.8B | -2.3B |
| Long term debt issuance | 177.8B | 218.2B | 252.9B | 11.3B |
| Long term debt payments | -112.5B | -79.8B | -75.9B | -4.5B |
| Short term debt issuance | 53.3B | -56.4B | 3.4B | -885M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104.1B | -116.4B | — | — |
| Common dividends | -173.9B | -174.2B | -176.1B | -7.7B |
| Other financing charges | -600.7M | -1.2B | -14.0B | -601M |
| End cash position | 123.6B | 107.1B | 127.4B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.3B | 216.6B | 151.4B | 8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.