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Incyte Corp (DE:ICY)
FRANKFURT:ICY
Holding DE:ICY?
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Incyte (ICY) Cash flow

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Incyte Cash Flow

DE:ICY's free cash flow for Q3 2024 was $293.18M. For the 2024 fiscal year, DE:ICY's free cash flow was decreased by $-443.11M and operating cash flow was $310.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 101.85M$ 496.49M$ 969.94M$ 749.49M$ -147.98M$ 690.97M
Investing Cash Flow
$ 24.48M$ -207.68M$ -78.54M$ -207.70M$ -245.62M$ -67.77M
Financing Cash Flow
$ -2.04B$ -20.03M$ -794.00K$ 6.18M$ 71.71M$ 45.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.86B$ 3.22B$ 2.95B$ 2.06B$ 1.51B$ 1.83B
Income Tax Paid Supplemental Data
$ 427.89M$ 378.21M$ 136.24M$ 67.73M$ 70.71M$ 33.55M
Interest Paid Supplemental Data
---$ 396.00K$ 194.00K$ 239.00K
Issuance Of Capital Stock
$ 23.76M$ 35.84M$ 61.12M$ 58.63M$ 133.06M$ 63.30M
Issuance Of Debt
$ -3.64M$ -3.40M$ -2.90M$ -2.42M$ -836.00K$ -822.00K
Repayment Of Debt
$ -3.64M$ -3.40M$ -2.90M$ -2.42M$ -836.00K$ -822.00K
Free Cash Flow
$ 16.80M$ 449.00M$ 892.11M$ 568.48M$ -335.36M$ 612.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Incyte Cash Flow

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