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ETF
Annual · values202620252023202220212020201820172016201520142013
Operating Cash Flow884.27 M USD699.97 M USD333.32 M USD362.61 M USD400.80 M USD526.96 M USD415.72 M USD165.61 M USD206.30 M USD-141.59 M USD-235.41 M USD-198.77 M USD
Depreciation & Amortization29.05 M USD28.80 M USD25.72 M USD20.88 M USD13.63 M USD8.35 M USD4.92 M USD1.19 M USD1.00 M USD1.41 M USD2.39 M USD3.15 M USD
Stock-Based Compensation112.98 M USD93.84 M USD106.34 M USD107.57 M USD119.82 M USD56.60 M USD40.63 M USD23.94 M USD22.91 M USD21.98 M USD10.01 M USD12.03 M USD
Capital Expenditures8.43 M USD28.43 M USD40.47 M USD27.71 M USD64.22 M USD12.83 M USD33.30 M USD21.14 M USD1.70 M USD447000 USD474000 USD2.17 M USD
Cash Flow from Investing350.44 M USD-116.78 M USD-26.95 M USD-524.41 M USD-42.88 M USD-587.25 M USD-297.85 M USD35.80 M USD-216.05 M USD50.08 M USD146.33 M USD144.35 M USD
Cash Flow from Financing-969.59 M USD-628.81 M USD-546.05 M USD586000 USD-14.80 M USD12.55 M USD9.69 M USD-169.93 M USD19.80 M USD152.75 M USD65.49 M USD-11.67 M USD
Dividends Paid
Stock Buybacks947.51 M USD652.03 M USD550.38 M USD0 USD0 USD
Free Cash Flow875.84 M USD671.54 M USD292.86 M USD334.91 M USD336.58 M USD514.12 M USD382.42 M USD144.47 M USD204.59 M USD-142.03 M USD-235.88 M USD-200.94 M USD

Exelixis Inc. is an oncology-focused biotechnology company dedicated to the discovery, development, and commercialization of new medicines for difficult-to-treat cancers. Its lead product, CABOMETYX tablets (cabozantinib), treats advanced renal cell carcinoma in patients following prior anti-angiogenic therapy and supports expansion into indications like neuroendocrine tumors. COMETRIQ capsules (cabozantinib) address progressive, metastatic medullary thyroid cancer. The company also markets COTELLIC (cobimetinib) and advances a pipeline including zanzalintinib, evaluated in trials such as STELLAR-303 for metastatic colorectal cancer in combination with immune checkpoint inhibitors. Exelixis leverages expertise in chemistry, biology, and strategic partnerships to develop small molecules, bispecific antibodies, antibody-drug conjugates, and other innovative anti-cancer therapies. These efforts target tyrosine kinases like MET, AXL, RET, and VEGF receptors, aiming to inhibit cancer growth and metastasis. Founded in 1994 and headquartered in Alameda, California, Exelixis plays a vital role in oncology by challenging treatment norms and broadening therapeutic options for patients worldwide.