Munich - Delayed Quote EUR

Corcept Therapeutics Inc (HTD.MU)

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45.34 0.00 (0.00%)
As of 8:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
123,734.00
127,039.00
120,323.00
167,892.00
151,970.00
--
Investing Cash Flow
-161,680.00
90,906.00
-114,327.00
136,126.00
-119,263.00
--
Financing Cash Flow
-5,843.00
-148,723.00
-17,284.00
-302,591.00
12,214.00
--
End Cash Position
128,588.00
135,551.00
66,329.00
77,617.00
76,190.00
--
Income Tax Paid Supplemental Data
--
47,602.00
39,747.00
9,104.00
10,856.00
--
Capital Expenditure
-453.00
-139.00
-413.00
-469.00
-1,238.00
--
Repurchase of Capital Stock
--
-145,428.00
--
-295,985.00
-9,945.00
--
Free Cash Flow
123,281.00
126,900.00
119,910.00
167,423.00
150,732.00
--
12/31/2019 - 3/18/2013

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