Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 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 | -141M | -448M | -94M | 26.7M |
| Capital expenditures | -69M | -109M | -63M | -58.8M |
| Net intangibles | -21M | -20M | -20M | -24.6M |
| Net acquisitions | -72M | -339M | -29M | 86.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2M | -1.1M |
| Financing activities | -1.2B | -512M | -1.4B | -1.2B |
| Long term debt issuance | 1.3B | 1.7B | 1.2B | 939.1M |
| Long term debt payments | -954M | -600M | -1.3B | -502.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -525M | -639M | -442M | -776.5M |
| Common dividends | -991M | -945M | -877M | -817.2M |
| Other financing charges | -12M | 3M | — | 1.1M |
| End cash position | 5.3B | 5.1B | 5.9B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 56M | 772M | 965.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.