RRR stock fundamentals - cash flow

Cash Flow

capital Expenditures --175,499,000
cash Change 107,707,000
cash Flow 140,522,000
cash Flow Financing 29,867,000
changes In Inventories 13,423,000
changes In Receivables 44,080,000
currency USD
depreciation 31,095,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 2,892,285,000
net Income 44,676,000
report Date 2023-05-08
symbol RRR
total Investing Cash Flows --179,971,000
id CASH_FLOW
key RRR
subkey quarterly
date 2023-03-31
updated 2023-05-16