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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · CHF, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | CHF 232.10M | CHF 510.60M | CHF 359.50M |
| Investing | -CHF 47.10M | -CHF 64.90M | -CHF 78.60M |
| Financing | -CHF 21.80M | -CHF 55.40M | -CHF 78.50M |
| Capital expenditure | CHF 42.80M | CHF 60.50M | CHF 72.90M |
| Free cash flow | CHF 189.30M | CHF 450.10M | CHF 286.60M |
Source: SEC filings. Information and analytics, not investment advice.