7Baggers

BMRN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -366.15-233.32-100.4932.35165.18298.02430.85563.69Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities27,483,000 135,646,000 70,062,000 -73,932,000 6,786,000 158,321,000 56,226,000 -45,431,000 11,180,000 97,060,000 82,784,000 113,512,000 -13,384,000 86,206,000 27,737,000 -15,194,000 57,343,000 70,125,000 -24,338,000 -54,868,000 
        net cash from investing activities-64,963,000 -45,799,000 29,530,000 -30,012,000 -54,710,000 -23,402,000 -29,699,000 87,782,000 -55,421,000 -119,847,000 -120,257,000 -70,788,000 11,027,000 106,699,000 -248,751,000 77,404,000 -48,896,000 48,678,000 19,671,000 -50,479,000 
        net cash from financing activities10,840,000 -788,000 11,963,000 -40,742,000 10,869,000 7,541,000 -11,780,000 -25,280,000 14,396,000 -1,031,000 10,951,000 -24,364,000 -366,155,000 3,256,000 563,688,000 -19,671,000 4,042,000 -1,975,000 -51,760,000 -24,981,000 
        capital expenditure-36,696,000 -23,419,000 -22,730,000 -24,766,000 -36,359,000 -36,471,000 -28,035,000 -30,675,000 -44,359,000 -20,360,000 -26,252,000 -28,254,000 -39,864,000 -20,153,000 -33,485,000 -44,017,000 -60,842,000 -35,407,000 -38,401,000 -28,756,000