NasdaqGS - Nasdaq Real Time Price USD
Illumina, Inc. (ILMN)
77.35
-0.26
(-0.34%)
At close: April 25 at 4:00:02 PM EDT
77.66
+0.31
+(0.40%)
Pre-Market: 6:14:44 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
837,000
837,000
478,000
392,000
545,000
Investing Cash Flow
-178,000
-178,000
-231,000
-591,000
-1,069,000
Financing Cash Flow
-570,000
-570,000
-1,210,000
1,000,000
-51,000
End Cash Position
1,127,000
1,127,000
1,048,000
2,011,000
1,232,000
Income Tax Paid Supplemental Data
105,000
105,000
65,000
122,000
233,000
Interest Paid Supplemental Data
83,000
83,000
73,000
17,000
9,000
Capital Expenditure
-128,000
-128,000
-195,000
-286,000
-208,000
Issuance of Capital Stock
56,000
56,000
67,000
63,000
60,000
Issuance of Debt
1,241,000
1,241,000
--
991,000
988,000
Repayment of Debt
-750,000
-750,000
-1,236,000
--
-517,000
Repurchase of Capital Stock
-116,000
-116,000
--
--
--
Free Cash Flow
709,000
709,000
283,000
106,000
337,000
12/31/2021 - 7/28/2000
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.
UpgradeRelated Tickers
GRAL GRAIL, Inc.
37.20
-1.30%
TMO Thermo Fisher Scientific Inc.
424.24
-0.57%
EXAS Exact Sciences Corporation
45.46
-0.31%
GH Guardant Health, Inc.
48.30
+1.88%
NTRA Natera, Inc.
153.79
-0.45%
TWST Twist Bioscience Corporation
40.11
-0.15%
A Agilent Technologies, Inc.
106.28
-0.69%
DHR Danaher Corporation
197.14
+0.33%
WGS GeneDx Holdings Corp.
111.01
+1.48%
IDXX IDEXX Laboratories, Inc.
437.44
-0.80%