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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
28.83+0.17 (+0.59%)
At close: 04:00PM EDT
28.78 -0.05 (-0.17%)
After hours: 05:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
316,308
333,324
362,614
400,804
208,982
-
Investing Cash Flow
289,987
-26,955
-524,414
-42,884
-131,215
-
Financing Cash Flow
-872,316
-546,052
586
-14,801
-25,132
-
End Cash Position
198,459
262,994
502,677
663,891
320,772
-
Income Tax Paid Supplemental Data
-
185,658
127,870
12,960
4,115
-
Interest Paid Supplemental Data
-
-
-
-
-
0
Capital Expenditure
-150,019
-162,969
-138,456
-64,225
-30,345
-
Repayment of Debt
0
-
-
-
-
0
Repurchase of Capital Stock
-875,833
-550,378
0
0
-
-
Free Cash Flow
166,289
170,355
224,158
336,579
178,637
-