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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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