Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 11.6B | 14.1B | 6.9B |
| Net income | 12.3B | 12.6B | 10.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 127.2M | 155.8M | 136.9M |
| Other non cash items | 1.3B | 1.4B | 1.2B |
| Accounts receivable | -389.4M | -1.1B | -343.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.7B | 1.1B | -4.4B |
| Investing activities | -1.5B | 95.4M | -2.6B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -1.5B | -634.0M | -2.6B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -50.5M | 729.4M | 25.7M |
| Financing activities | -7.9B | -10.3B | -451.3M |
| Long term debt issuance | 8.8B | 10.8B | 11.7B |
| Long term debt payments | -5.5B | -3.9B | -3.5B |
| Short term debt issuance | 2.6B | -2.8B | 158.3M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.1B | -5.7B | — |
| Common dividends | -8.6B | -8.6B | -8.1B |
| Other financing charges | -29.6M | -57.0M | -647.0M |
| End cash position | 6.1B | 5.3B | 5.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.7B | 10.7B | 7.0B |
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