Regeneron Pharmaceuticals Inc (REGN)
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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.39B | 3.5B | 4.59B | 1.51B | 1.87B | 3.16B | 4.42B | 1.05B |
| Cash from Investing Activities | -2.62B | -3.12B | -3.19B | -1.69B | -2.24B | -2.82B | -2.47B | 647.5M |
| Cash from Financing Activities | -936.7M | -1.34B | -1.79B | 47.1M | -431M | -1.07B | -2.2B | -1.09B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.31B | 2.2B | 2.43B | 2.62B | 7.08B | 5.01B | 4.59B | 4.42B |
| Cash from Investing Activities | -1.01B | -1.46B | -2.03B | -70.6M | -5.38B | -3.78B | -3.19B | -2.47B |
| Cash from Financing Activities | -24.4M | -77.1M | -252.1M | -1.97B | -1.01B | -1.01B | -1.79B | -2.2B |
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