CMG stock fundamentals - cash flow

Cash Flow

capital Expenditures --120,369,000
cash Change 1,062,585,000
cash Flow 455,036,000
cash Flow Financing --193,883,000
changes In Inventories 34,599,000
changes In Receivables 65,869,000
currency USD
depreciation 76,585,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings --1,160,974,000
net Income 291,644,000
report Date 2023-04-27
symbol CMG
total Investing Cash Flows --235,549,000
id CASH_FLOW
key CMG
subkey quarterly
date 2023-03-31
updated 2023-05-05