Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 10.6B | 12.9B | 11.2B |
| Net income | 9.3B | 11.2B | 11.5B | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134M | 116M | 142M | 222.1M |
| Other non cash items | 1.5B | 1.1B | 1.3B | 2.0B |
| Accounts receivable | 20M | -355M | -1.0B | -556.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.5B | 962M | -7.1B |
| Investing activities | 190M | -1.4B | 87M | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52M | -1.4B | -578M | -4.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 138M | -46M | 665M | 41.6M |
| Financing activities | -11.9B | -7.2B | -9.4B | -732.1M |
| Long term debt issuance | 2.8B | 8.0B | 9.8B | 19.0B |
| Long term debt payments | -4.4B | -5.1B | -3.6B | -5.7B |
| Short term debt issuance | -1.0B | 2.4B | -2.5B | 256.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213M | -4.7B | -5.2B | — |
| Common dividends | -7.8B | -7.8B | -7.8B | -13.2B |
| Other financing charges | -1.2B | -27M | -52M | -1.0B |
| End cash position | 4.6B | 5.6B | 4.8B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | 10.7B | 9.7B | 11.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.