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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --161,337,170

cash Change 1,147,716,004

cash Flow 320,806,098

cash Flow Financing --598,328,843

changes In Inventories 567,938,005

changes In Receivables 299,608,143

currency USD

depreciation 128,316,351

filing Type 6-K

fiscal Date 2021-03-31

fiscal Quarter 1

fiscal Year 2021

fiscal Year 2021

net Borrowings 203,608,546

net Income 204,923,000

report Date 2021-05-04

symbol RACE

total Investing Cash Flows --175,254,847

id CASH_FLOW

key RACE

subkey quarterly

date 2021-03-31

updated 2022-05-14
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RACE stock fundamentals - cash flow

Cash Flow

capital Expenditures --161,337,170
cash Change 1,147,716,004
cash Flow 320,806,098
cash Flow Financing --598,328,843
changes In Inventories 567,938,005
changes In Receivables 299,608,143
currency USD
depreciation 128,316,351
filing Type 6-K
fiscal Date 2021-03-31
fiscal Quarter 1
fiscal Year 2021

fiscal Year 2021
net Borrowings 203,608,546
net Income 204,923,000
report Date 2021-05-04
symbol RACE
total Investing Cash Flows --175,254,847
id CASH_FLOW
key RACE
subkey quarterly
date 2021-03-31
updated 2022-05-14