Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -479.6M | -100.6M | 26.7M |
| Capital expenditures | -116.7M | -67.4M | -58.8M |
| Net intangibles | -21.4M | -21.4M | -24.6M |
| Net acquisitions | -362.9M | -31.0M | 86.6M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -2.1M | -1.1M |
| Financing activities | -548.1M | -1.5B | -1.2B |
| Long term debt issuance | 1.8B | 1.3B | 939.1M |
| Long term debt payments | -642.3M | -1.4B | -502.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -684.0M | -473.1M | -776.5M |
| Common dividends | -1.0B | -938.8M | -817.2M |
| Other financing charges | 3.2M | — | 1.1M |
| End cash position | 5.4B | 6.3B | 7.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 59.9M | 826.4M | 965.8M |
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