Mexico - Delayed Quote MXN
BioMarin Pharmaceutical Inc. (BMRN.MX)
1,480.00
0.00
(0.00%)
At close: March 7 at 11:20:12 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
700,264
572,841
159,259
175,902
304,536
Investing Cash Flow
122,489
136,491
-111,244
-20,029
-366,313
Financing Cash Flow
-522,433
-526,447
-18,727
-18,650
-48
End Cash Position
1,047,316
942,842
755,127
724,531
587,276
Income Tax Paid Supplemental Data
65,356
57,269
73,312
54,372
18,153
Interest Paid Supplemental Data
8,941
10,361
10,303
10,281
10,395
Capital Expenditure
-80,082
-97,418
-107,611
-131,540
-119,225
Repayment of Debt
--
-494,987
--
--
-3,039
Free Cash Flow
620,182
475,423
51,648
44,362
185,311
12/31/2021 - 6/23/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade