Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 545.2M | -1.3B | -2.0B | -624M |
| Capital expenditures | -24.7M | -535.2K | -6.1M | -7.8M |
| Net intangibles | -27.1M | -27.5M | -38.6M | -35.8M |
| Net acquisitions | — | — | 58.7M | 130.3M |
| Purchase of investments | -3.7B | -2.9B | -4.7B | -3.8B |
| Sale of investments | 4.2B | 1.6B | 2.6B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 84.7M | -251.1M | -423.5M | 401.7M |
| Long term debt issuance | 395.1M | — | — | 351M |
| Long term debt payments | — | — | -202.1M | -190.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 855.5K | — |
| Common stock repurchase | -112.5M | -82.0M | -78.9M | — |
| Common dividends | -176.9M | -146.3M | -117.3M | -89M |
| Other financing charges | -21.0M | -22.8M | -26.0M | 330.5M |
| End cash position | 9.9B | 9.5B | 14.0B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -476.9M | -2.9B | 3.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.