Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 742.9M | 1.5B | 267.7M |
| Net income | 1.4B | 1.3B | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.2M | 72.9M | 72.8M | 55.5M |
| Other non cash items | -46.4M | 159.7M | 51.1M | -248.4M |
| Accounts receivable | -420.8M | -750.1M | 150.2M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -327.4M | -564.1M | -57.7M | -2.7M |
| Capital expenditures | -143.6M | -128.1M | -76.0M | -34.1M |
| Net intangibles | -33.7M | -8.4M | -35.4M | -21.9M |
| Net acquisitions | -28.3M | 2.4M | 5.5M | 8.5M |
| Purchase of investments | -499.1M | -539.1M | -175.8M | -139.7M |
| Sale of investments | 343.6M | 100.7M | 188.6M | 162.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.7B | -2.6B | -957.6M |
| Long term debt issuance | 627.2M | 415.0M | — | — |
| Long term debt payments | -2.3B | -1.9B | -1.2B | — |
| Short term debt issuance | 596.7M | -37.7M | 339.3M | — |
| Common stock issuance | 297.1M | 98.6M | 31.7M | 153M |
| Common stock repurchase | -627.2M | -84.2M | -715.6M | -386M |
| Common dividends | -1.3B | -1.2B | -1.1B | -724.6M |
| Other financing charges | -6.5M | -5.8M | -5.5M | — |
| End cash position | 362.9M | 353.0M | 979.6M | 910.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 995.9M | 671.3M | 1.2B | 645.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.