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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --12,024,000
    • cash Change 1,313,133,000
    • cash Flow 84,408,000
    • cash Flow Financing 4,586,000
    • changes In Inventories 29,908,000
    • changes In Receivables 233,923,000
    • currency USD
    • depreciation 6,855,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --1,373,787,000
    • net Income 40,028,000
    • report Date 2023-05-09
    • symbol EXEL
    • total Investing Cash Flows --49,592,000
    • id CASH_FLOW
    • key EXEL
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

EXEL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --12,024,000
  • cash Change 1,313,133,000
  • cash Flow 84,408,000
  • cash Flow Financing 4,586,000
  • changes In Inventories 29,908,000
  • changes In Receivables 233,923,000
  • currency USD
  • depreciation 6,855,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,373,787,000
  • net Income 40,028,000
  • report Date 2023-05-09
  • symbol EXEL
  • total Investing Cash Flows --49,592,000
  • id CASH_FLOW
  • key EXEL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17

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