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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
135.05-7.19 (-5.05%)
At close: 04:00PM EST
136.44 +1.39 (+1.03%)
Pre-Market: 04:30AM EST
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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
697,000
478,000
392,000
545,000
1,080,000
Investing Cash Flow
-215,000
-231,000
-591,000
-1,069,000
-554,000
Financing Cash Flow
-550,000
-1,210,000
1,000,000
-51,000
-766,000
End Cash Position
859,000
1,048,000
2,011,000
1,232,000
1,810,000
Income Tax Paid Supplemental Data
-
65,000
122,000
233,000
119,000
Interest Paid Supplemental Data
-
73,000
17,000
9,000
-
Capital Expenditure
-151,000
-196,000
-466,000
-208,000
-189,000
Issuance of Capital Stock
56,000
67,000
63,000
60,000
61,000
Issuance of Debt
-
0
991,000
988,000
0
Repayment of Debt
-750,000
-1,235,000
0
-517,000
0
Repurchase of Capital Stock
-
-
0
0
-736,000
Free Cash Flow
546,000
282,000
-74,000
337,000
891,000