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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
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capital Expenditures
--15,500,000
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cash Change
67,100,000
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cash Flow
39,600,000
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cash Flow Financing
--40,700,000
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changes In Inventories
324,900,000
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changes In Receivables
398,000,000
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currency
USD
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depreciation
13,800,000
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filing Type
10-K
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fiscal Date
2023-03-31
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fiscal Quarter
4
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fiscal Year
2023
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fiscal Year
2023
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net Borrowings
229,200,000
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net Income
89,900,000
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report Date
2023-05-25
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symbol
MOD
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total Investing Cash Flows
--15,200,000
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id
CASH_FLOW
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key
MOD
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subkey
quarterly
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date
2023-03-31
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updated
2023-05-30
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Symbol Info
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Symbol Over View
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Technical Analysis
MOD stock fundamentals - cash flow