Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.0B | 744M |
| Net income | 1.4B | 1.1B | 1.1B | 821M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.1M | 36.4M | 5.0M | 67M |
| Other non cash items | 108.0M | 93.0M | 137.0M | 119M |
| Accounts receivable | -239.9M | -140.7M | -140.8M | -93M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.0M | 69.1M | -75.4M | -170M |
| Investing activities | -619.3M | -503.7M | -453.7M | -753M |
| Capital expenditures | -280.1M | -265.0M | -265.2M | -177M |
| Net intangibles | -71.6M | -75.4M | -98.0M | -70M |
| Net acquisitions | -287.7M | 2.5M | -1.3M | -400M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51.5M | -241.2M | -187.3M | -176M |
| Financing activities | -3.1B | -4.6B | -4.0B | -1.8B |
| Long term debt issuance | 293.9M | 927.0M | 889.8M | 316M |
| Long term debt payments | -2.1B | -4.4B | -3.8B | -1.5B |
| Short term debt issuance | -540.1M | -317.8M | -274.0M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -787.6M | -775.1M | -762.8M | -589M |
| Other financing charges | -18.8M | -2.5M | -11.3M | -37M |
| End cash position | 940.9M | 753.7M | 597.0M | 274M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | 809.3M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.