| USD billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 1.4 | 0.3 | 2.4 | 1.1 | 3.7 | +230.8% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | −3.4% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +145.2% | |
| Change in working capital | (0.3) | (0.5) | 0.4 | (0.5) | (2.0) | 0.2 | +108.5% | |
| Operating cash flow | 2.9 | 2.3 | 1.7 | 3.3 | 1.3 | 4.3 | +233.3% | |
| Capital expenditure | (0.8) | (0.8) | (0.7) | (0.8) | (0.8) | (0.8) | −1.0% | |
| Acquisitions | (2.7) | (0.0) | (0.1) | (0.2) | (0.3) | (0.2) | +21.9% | |
| Investing cash flow | (3.1) | (0.8) | 6.8 | 2.3 | 1.0 | (1.6) | −264.6% | |
| Dividends paid | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | −0.9% | |
| Share buybacks | (0.3) | 0.0 | (3.0) | (3.7) | (3.6) | (1.3) | +64.6% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.8) | (1.4) | (8.2) | (5.0) | (2.4) | (2.9) | −21.0% | |
| Free cash flow | 2.2 | 1.6 | 1.0 | 2.5 | 0.5 | 3.5 | +570.5% | |
| Net change in cash | (1.1) | 0.1 | 0.4 | 0.6 | (0.3) | (0.3) | +15.9% |
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.
