Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 676.9M | -3.2B | 227.7M |
| Net income | 201.7M | 204.4M | 474.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.3M | 11.1M | 20.2M |
| Other non cash items | 385.6M | 189.0M | 115.5M |
| Accounts receivable | 74.5M | -548.1M | -228.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.8M | -3.0B | -154.0M |
| Investing activities | -284.4M | -270.5M | -216.9M |
| Capital expenditures | -282.1M | -273.6M | -218.7M |
| Net intangibles | -26.6M | -30.3M | -30.3M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -9.6K | -8.6K | -46.0K |
| Sale of investments | — | 0 | 1.9M |
| Other investing activity | -2.3M | 3.1M | -33.2K |
| Financing activities | -307.5M | 2.5B | -1.0B |
| Long term debt issuance | 2.1B | 2.4B | 133.7M |
| Long term debt payments | -1.6B | -490.3M | -544.8M |
| Short term debt issuance | -584.7M | 751.3M | -412.0M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.0M | 0 | -25.3M |
| Common dividends | -170.3M | -170.1M | -164.4M |
| Other financing charges | — | — | — |
| End cash position | 1.7B | 799.2M | 359.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -361.3M | -2.5B | 95.7M |
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