• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --3,459,000
    • cash Change 623,525,000
    • cash Flow --22,069,000
    • cash Flow Financing 16,530,000
    • changes In Inventories 0
    • changes In Receivables 151,492,000
    • currency USD
    • depreciation 9,624,000
    • filing Type 10-K
    • fiscal Date 2023-01-31
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --763,241,000
    • net Income --93,680,000
    • report Date 2023-03-29
    • symbol S
    • total Investing Cash Flows --66,674,000
    • id CASH_FLOW
    • key S
    • subkey quarterly
    • date 2023-01-31
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

S stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --3,459,000
  • cash Change 623,525,000
  • cash Flow --22,069,000
  • cash Flow Financing 16,530,000
  • changes In Inventories 0
  • changes In Receivables 151,492,000
  • currency USD
  • depreciation 9,624,000
  • filing Type 10-K
  • fiscal Date 2023-01-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --763,241,000
  • net Income --93,680,000
  • report Date 2023-03-29
  • symbol S
  • total Investing Cash Flows --66,674,000
  • id CASH_FLOW
  • key S
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-04-28