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AMC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --47,400,000
  • cash Change 495,600,000
  • cash Flow --189,900,000
  • cash Flow Financing 68,900,000
  • changes In Inventories 0
  • changes In Receivables 105,700,000
  • currency USD
  • depreciation 93,600,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 4,328,800,000
  • net Income --235,500,000
  • report Date 2023-05-05
  • symbol AMC
  • total Investing Cash Flows --16,600,000
  • id CASH_FLOW
  • key AMC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14

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