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