WebMar 3, 2024 · SEC Filings. allform. allform. Form Description Filed Date Downloads; 8-K: Current report filing: March 29, 2024: Download Download Download Download Download: 4: Statement of Changes in Beneficial Ownership ... 10-K: Annual Report: February 27, 2024: Download Download Download Download Download Download: 8-K: Current … WebFeb 1, 2024 · As of December 31, 2024, Gilead had $7.8 billion of cash, cash equivalents and marketable debt securities compared to $7.9 billion as of December 31, 2024. During the fourth quarter 2024, Gilead generated $3.2 billion in operating cash flow. During the fourth quarter 2024, Gilead repaid $1.0 billion in debt, paid cash dividends of $894 million ...
SEC.gov Gilead Sciences, Inc. (Exhibit 10.72 to 10-K)
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