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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Cash from Operating Activities | 1.01B | 1.26B | 943M | 1.22B | 819M | 1.3B | 724M | 615M |
Cash from Investing Activities | -484M | -435M | -651M | -344M | -126M | -727M | -114M | -768M |
Cash from Financing Activities | -666M | -677M | -659M | -615M | -251M | -234M | -300M | -327M |
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