Ionis Pharmaceuticals Inc (IONS)

纳斯达克
货币 USD
34.57
+0.11(+0.32%)
实时数据

IONS现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa345.6335.8930.8-274.37-307.51
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-42.67%-89.62%-14.19%-990.84%-12.08%
aa.aaaa.aaaa.aaaa.aaaa.aa278.14-444.26-28.6-269.72-366.29
aa.aaaa.aaaa.aaaa.aaaa.aa15.9917.1619.5622.1122.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.953.264.965.376.33
aa.aaaa.aaaa.aaaa.aaaa.aa217.35533.3148.7-39.7107.21
aa.aaaa.aaaa.aaaa.aaaa.aa-168.8-73.56-113.827.57-77.26
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-41.27274.48194.91-262.64-214.13
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+95.56%+765.01%-28.99%-234.75%+18.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.91-35.12-11.96-15.72-23.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.37309.6206.86-246.92-190.32
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa100.02-596.61245.93-55.3644.08
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa404.47-285.62471.53-592.72122.79
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa278.82683.29397.66869.19276.47
aa.aaaa.aaaa.aaaa.aaaa.aa683.29397.66869.19276.47399.27
aa.aaaa.aaaa.aaaa.aaaa.aa265.3889.2678.23-78.95-159.99
aa.aaaa.aaaa.aaaa.aaaa.aa+83.23%-66.36%-12.36%-200.91%-102.66%
aa.aaaa.aaaa.aaaa.aaaa.aa3.66%-0.07%0.30%-5.50%-4.63%
* 百万 USD(以每股计数的项目除外)