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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --24,766,000
    • cash Change 1,152,091,000
    • cash Flow --73,932,000
    • cash Flow Financing --40,742,000
    • changes In Inventories 918,921,000
    • changes In Receivables 597,913,000
    • currency USD
    • depreciation 26,421,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --241,265,000
    • net Income 50,852,000
    • report Date 2023-04-28
    • symbol BMRN
    • total Investing Cash Flows --30,012,000
    • id CASH_FLOW
    • key BMRN
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-07
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

BMRN stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --24,766,000
  • cash Change 1,152,091,000
  • cash Flow --73,932,000
  • cash Flow Financing --40,742,000
  • changes In Inventories 918,921,000
  • changes In Receivables 597,913,000
  • currency USD
  • depreciation 26,421,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --241,265,000
  • net Income 50,852,000
  • report Date 2023-04-28
  • symbol BMRN
  • total Investing Cash Flows --30,012,000
  • id CASH_FLOW
  • key BMRN
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-07

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