Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| CHF 995.80M | CHF 1.28B | CHF 1.20B | CHF 1.25B | CHF 1.27B | |
| CHF -503.80M | CHF -478.70M | CHF -760.60M | CHF -543.00M | CHF -333.20M | |
| CHF -566.60M | CHF -454.40M | CHF -440.10M | CHF -714.00M | CHF -945.40M | |
| CHF 273.20M | CHF 351.80M | CHF 4.80M | CHF 2.30M | CHF 5.50M | |
| CHF 600.20M | CHF 738.00M | CHF 733.50M | CHF 835.30M | CHF 911.30M |