EXPE stock fundamentals - cash flow
Cash Flow
- capital Expenditures --233,000,000
- cash Change 5,948,000,000
- cash Flow 3,157,000,000
- cash Flow Financing --437,000,000
- changes In Inventories 0
- changes In Receivables 2,576,000,000
- currency USD
- depreciation 192,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --824,000,000
- net Income --145,000,000
- report Date 2023-05-05
- symbol EXPE
- total Investing Cash Flows --195,000,000
- id CASH_FLOW
- key EXPE
- subkey quarterly
- date 2023-03-31
- updated 2023-05-14
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