Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 227.2M | 425.6M |
| Net income | 408.5M | 410.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 790K | 2.1M |
| Other non cash items | 35.5M | 33.1M |
| Accounts receivable | 6.9M | 875.7K |
| Accounts payable | — | — |
| Other assets liabilities | -24.2M | -21.4M |
| Investing activities | -67.1M | — |
| Capital expenditures | -67.1M | — |
| Net intangibles | 0 | -530.4K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1K | — |
| Financing activities | -194.5M | -282.5M |
| Long term debt issuance | 380.2M | 548.7M |
| Long term debt payments | -275M | -438.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -825K | -2.1M |
| Common dividends | -178.9M | -193.5M |
| Other financing charges | -120M | -197.3M |
| End cash position | 45.3M | 62.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 160.1M | 133.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.