NasdaqGM - Delayed Quote USD
Amicus Therapeutics, Inc. (FOLD)
At close: November 4 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,893.00
-69,091.00
-166,575.00
-202,491.00
-233,290.00
Investing Cash Flow
-2,632.00
98,064.00
92,316.00
78,761.00
-13,579.00
Financing Cash Flow
31,663.00
61,677.00
-7,463.00
212,073.00
262,858.00
End Cash Position
201,471.00
250,077.00
153,115.00
249,456.00
166,162.00
Income Tax Paid Supplemental Data
3,673.00
8,525.00
1,069.00
20,032.00
10,371.00
Interest Paid Supplemental Data
36,725.00
36,090.00
34,358.00
30,468.00
24,683.00
Capital Expenditure
-6,205.00
-7,440.00
-3,766.00
-3,884.00
-3,227.00
Issuance of Capital Stock
66,382.00
92,935.00
--
199,750.00
--
Issuance of Debt
--
387,360.00
--
--
385,929.00
Repayment of Debt
-408,345.00
-408,318.00
-283.00
-479.00
-155,325.00
Free Cash Flow
-48,098.00
-76,531.00
-170,341.00
-206,375.00
-236,517.00
12/31/2020 - 5/31/2007
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