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

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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