Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| CHF 1.19B | CHF 429.77M | CHF 139.11M | CHF 106.30M | CHF 178.92M | |
| CHF -154.00M | CHF -287.10M | CHF -156.10M | CHF -70.48M | CHF -487.76M | |
| CHF -728.00M | CHF -51.08M | CHF 127.34M | CHF -68.86M | CHF 290.01M | |
| CHF 780.00M | CHF 457.00M | CHF 309.35M | CHF 216.40M | CHF 293.60M | |
| CHF 1.03B | CHF 213.00M | CHF 37.09M | CHF -46.03M | CHF 61.90M |