| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 4.3 | 6.6 | 7.5 | 7.6 | 27.8 | +265.0% | |
| Depreciation & amortization | 1.3 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | −18.0% | |
| Stock-based compensation | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.8 | 1.8 | 22.6 | (0.2) | 18.9 | 33.6 | +77.9% | |
| Operating cash flow | 19.8 | (3.5) | 37.0 | 1.6 | 23.3 | 33.3 | +42.6% | |
| Capital expenditure | (1.7) | (1.6) | (1.9) | (1.8) | (1.6) | (1.7) | −2.6% | |
| Acquisitions | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 108.5 | +3616966.7% | |
| Investing cash flow | (6.1) | (1.6) | (6.8) | (2.1) | (12.4) | 103.2 | +929.3% | |
| Dividends paid | (2.4) | (2.5) | (2.6) | (1.3) | (1.7) | (1.7) | −0.7% | |
| Share buybacks | (1.4) | (1.6) | (1.4) | (3.3) | (6.0) | (2.8) | +53.7% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 9.3 | (2.4) | 12.4 | 40.2 | (17.8) | (5.5) | +69.2% | |
| Free cash flow | 18.1 | (5.1) | 35.1 | (0.2) | 21.7 | 31.6 | +45.6% | |
| Net change in cash | 21.2 | (6.2) | 53.7 | 34.3 | (12.6) | 145.0 | +1254.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
