Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,267 | 381,406 | 263,433 | 37,317 | 207,765 |
| Depreciation Amortization | 28,803 | 21,161 | 13,707 | 6,378 | 25,717 |
| Income taxes - deferred | -59,458 | N/A | N/A | N/A | -133,209 |
| Accounts receivable | -27,950 | -32,192 | -159,217 | -3,170 | -22,623 |
| Other Working Capital | -13,453 | -117,701 | -175,354 | -29,456 | -13,973 |
| Other Operating Activity | 250,762 | 207,034 | 245,801 | 57,753 | 269,647 |
| Operating Cash Flow | $699,971 | $459,708 | $188,370 | $68,822 | $333,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,598 | 28,626 | 236,576 | 129,984 | 136,014 |
| PPE Investments | -66,185 | -52,208 | -43,011 | -18,191 | -162,969 |
| Investing Cash Flow | $-116,783 | $-23,582 | $193,565 | $111,793 | $-26,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,850 | 43,027 | 23,238 | 8,315 | 33,448 |
| Common Stock Repurchased | -652,033 | -461,621 | -449,694 | -185,375 | -550,378 |
| Other Financing Activity | -38,625 | -22,180 | -20,014 | -6,988 | -29,122 |
| Financing Cash Flow | $-628,808 | $-440,774 | $-446,470 | $-184,048 | $-546,052 |
| Beginning Cash Position | 262,994 | 262,994 | 262,994 | 262,994 | 502,677 |
| End Cash Position | 217,374 | 258,346 | 198,459 | 259,561 | 262,994 |
| Net Cash Flow | $-45,620 | $-4,648 | $-64,535 | $-3,433 | $-239,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,971 | 459,708 | 188,370 | 68,822 | 333,324 |
| Capital Expenditure | -66,185 | -52,208 | -43,011 | -18,191 | -162,969 |
| Free Cash Flow | 633,786 | 407,500 | 145,359 | 50,631 | 170,355 |