ICON PLC (ICLR)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 563.32M | 175.5M | 379.38M | 720.9M | 1.16B | 327.08M | 545.67M | 948.34M |
| Cash from Investing Activities | -145.87M | -28.04M | -68.65M | -104.15M | -226.65M | -39.37M | -73.57M | -197.91M |
| Cash from Financing Activities | -864.17M | -157.06M | -329.83M | -588.5M | -844.04M | -263.7M | -335.45M | -433.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 259.2M | 383.08M | 268.64M | 412.54M | 568.04M | 829.14M | 563.32M | 1.16B |
| Cash from Investing Activities | -74.81M | -177.81M | -37.3M | -162.03M | -46.58M | -6.02B | -145.87M | -226.65M |
| Cash from Financing Activities | -93.71M | -119.28M | -113.02M | -125.41M | -208.33M | 5.11B | -864.17M | -844.04M |
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