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