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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
35.80+0.29 (+0.82%)
At close: 04:00PM EST
34.90 -0.90 (-2.51%)
After hours: 04:57PM EST
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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
Operating Cash Flow
470,279
333,324
362,614
400,804
208,982
Investing Cash Flow
38,155
-26,955
-524,414
-42,884
-131,215
Financing Cash Flow
-646,947
-546,052
586
-14,801
-25,132
End Cash Position
258,346
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
-
-
-
-
-
Capital Expenditure
-65,343
-162,969
-138,456
-64,225
-30,345
Repayment of Debt
0
-
-
-
-
Repurchase of Capital Stock
-670,917
-550,378
0
0
-
Free Cash Flow
404,936
170,355
224,158
336,579
178,637