NasdaqGS - Nasdaq Real Time Price USD

Guardant Health, Inc. (GH)

24.90 -0.46 (-1.81%)
As of 1:52 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-280,818.00
-324,975.00
-309,463.00
-209,017.00
-103,927.00
Investing Cash Flow
711,092.00
840,250.00
149,816.00
-63,155.00
-617,086.00
Financing Cash Flow
477,155.00
477,375.00
-189,093.00
-66,824.00
1,410,307.00
End Cash Position
1,131,143.00
1,133,687.00
141,948.00
492,288.00
832,977.00
Income Tax Paid Supplemental Data
--
1,969.00
1,331.00
393.00
331.00
Capital Expenditure
-19,896.00
-20,486.00
-77,461.00
-75,035.00
-54,059.00
Issuance of Capital Stock
--
493,116.00
--
--
355,730.00
Issuance of Debt
--
--
--
--
1,132,750.00
Repayment of Debt
--
--
-71.00
-146.00
-174.00
Repurchase of Capital Stock
-723.00
--
--
--
--
Free Cash Flow
-300,714.00
-345,461.00
-386,924.00
-284,052.00
-157,986.00
12/31/2020 - 10/4/2018

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