NASDAQ:DXCM - Nasdaq - US2521311074 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 680.80M | 541.50M | 341.20M | 154.70M | 493.60M | |||
Depreciation Amortization | 212.40M | 186.00M | 155.90M | 102.00M | 67.10M | |||
Income Taxes - Deferred | 13.40M | -55.00M | -21.60M | -4.90M | -277.30M | |||
Change In Working Capital | -155.70M | 3.20M | 26.70M | -132.00M | -20.80M | |||
Interest Paid | N/A | 12.40M | 12.20M | 11.60M | 10.60M | |||
Taxes Paid | N/A | 212.30M | 114.20M | 16.80M | 3.60M | |||
Other non cash items | 70.80M | 72.80M | 167.30M | 322.70M | 213.00M | |||
OPERATING CASH FLOW | 821.70M | 748.50M | 669.50M | 442.50M | 475.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -286.70M | -236.60M | -364.80M | -389.20M | -199.00M | |||
Other Investing Activity | 797.80M | -270.60M | -156.70M | 173.10M | -819.00M | |||
INVESTING CASH FLOW | 511.10M | -507.20M | -521.50M | -216.10M | -1.02B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 443.30M | 0.00 | 0.00 | 906.20M | |||
Stock Issued/Repurchased | -1.22B | -662.10M | -535.20M | 20.30M | 15.30M | |||
Other Financing Activity | -6.50M | -99.80M | -17.30M | -9.90M | -9.40M | |||
FINANCING CASH FLOW | -1.37B | -318.60M | -552.50M | 10.40M | 912.10M | |||
Exchange Rate Effect | 9.90M | 1.50M | -5.80M | -1.40M | 2.10M | |||
CHANGE IN CASH | -22.40M | -75.80M | -410.30M | 235.40M | 371.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 821.70M | 748.50M | 669.50M | 442.50M | 475.60M | |||
Capital Expenditure | -286.70M | -236.60M | -364.80M | -389.20M | -199.00M | |||
FREE CASH FLOW | 535.00M | 511.90M | 304.70M | 53.30M | 276.60M |
All data in USD