| Cash Flow | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-09-27 |
|---|---|---|---|---|
| Net cash used in financing activities | -715,026 | -611,166 | -294,823 | -440,774 |
| Net increase (decrease) in cash and cash equivalents | 158,926 | -52,941 | -33,622 | -4,648 |
| Cash and cash equivalents at beginning of period | 217,374 | - | - | - |
| Cash and cash equivalents at end of period | 376,300 | - | - | - |
EXELIXIS, INC. (EXEL)
EXELIXIS, INC. (EXEL)