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NasdaqGM - Delayed Quote USD

Amicus Therapeutics, Inc. (FOLD)

6.91
+0.20
+(2.98%)
At close: April 22 at 4:00:02 PM EDT
6.99
+0.08
+(1.16%)
Pre-Market: 8:58:08 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,891
-33,891
-69,091
-166,575
-202,491
Investing Cash Flow
-560
-560
98,064
92,316
78,761
Financing Cash Flow
5,121
5,121
61,677
-7,463
212,073
End Cash Position
216,716
216,716
250,077
153,115
249,456
Income Tax Paid Supplemental Data
8,214
8,214
8,525
1,069
20,032
Interest Paid Supplemental Data
58,960
58,960
36,090
34,358
30,468
Capital Expenditure
-3,553
-3,553
-7,440
-3,766
-3,884
Issuance of Capital Stock
19,566
19,566
92,935
--
199,750
Issuance of Debt
--
--
387,360
--
--
Repayment of Debt
-97
-97
-408,318
-283
-479
Free Cash Flow
-37,444
-37,444
-76,531
-170,341
-206,375
12/31/2021 - 5/31/2007

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