NasdaqGS - Nasdaq Real Time Price USD
PTC Therapeutics, Inc. (PTCT)
46.39
+0.38
+(0.83%)
At close: May 13 at 4:00:01 PM EDT
46.39
0.00
(0.00%)
After hours: May 13 at 5:53:20 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
691,654
-107,688
-158,418
-356,654
-251,332
Investing Cash Flow
-25,246
44,182
-176,737
290,181
219,182
Financing Cash Flow
264,736
255,866
646,400
167,952
20,877
End Cash Position
1,495,767
795,316
610,284
295,925
197,218
Income Tax Paid Supplemental Data
18,548
17,550
14,155
4,922
7,708
Interest Paid Supplemental Data
4,313
5,823
36,131
18,463
9,588
Capital Expenditure
-12,430
-74,249
-120,619
-152,460
-85,331
Issuance of Capital Stock
--
0
0
50,000
0
Issuance of Debt
--
0
0
300,000
0
Repayment of Debt
0
-1,490
-301,379
-151,276
-2,224
Free Cash Flow
679,224
-181,937
-279,037
-509,114
-336,663
12/31/2021 - 6/20/2013
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