Munich - Delayed Quote EUR
Exact Sciences Corp (EXK.MU)
39.99
+0.75
+(1.90%)
At close: 5:26:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,536
210,536
156,119
-223,559
-102,236
Investing Cash Flow
-442,155
-442,155
49,679
74,066
-1,082,085
Financing Cash Flow
231,874
231,874
159,766
76,485
8,472
End Cash Position
606,636
606,636
609,675
242,790
315,768
Interest Paid Supplemental Data
27,839
27,839
18,776
11,519
10,735
Capital Expenditure
-135,989
-135,989
-124,190
-214,462
-135,766
Issuance of Debt
266,750
266,750
137,976
50,000
--
Repayment of Debt
-50,000
-50,000
--
--
-23,749
Free Cash Flow
74,547
74,547
31,929
-438,021
-238,002
12/31/2021 - 2/2/2001
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