Buenos Aires - Delayed Quote ARS
Gilead Sciences, Inc. (GILD.BA)
27,900.00
-425.00
(-1.50%)
At close: May 9 at 4:56:27 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,366,000
10,828,000
8,006,000
9,072,000
11,384,000
Investing Cash Flow
-1,657,000
-3,449,000
-2,265,000
-2,466,000
-3,131,000
Financing Cash Flow
-5,498,000
-3,433,000
-5,125,000
-6,469,000
-8,877,000
End Cash Position
7,929,000
9,991,000
6,085,000
5,412,000
5,338,000
Income Tax Paid Supplemental Data
--
2,779,000
3,990,000
3,136,000
2,509,000
Interest Paid Supplemental Data
--
951,000
891,000
907,000
979,000
Capital Expenditure
--
-523,000
-585,000
-728,000
-579,000
Issuance of Capital Stock
--
422,000
232,000
309,000
169,000
Issuance of Debt
--
3,464,000
1,980,000
0
0
Repayment of Debt
--
-1,970,000
-2,250,000
-1,500,000
-4,750,000
Repurchase of Capital Stock
--
-1,150,000
-1,000,000
-1,396,000
-546,000
Free Cash Flow
9,948,000
10,305,000
7,421,000
8,344,000
10,805,000
12/31/2021 - 3/12/2020
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