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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --238,100,000
    • cash Change 2,440,400,000
    • cash Flow 1,185,200,000
    • cash Flow Financing --774,700,000
    • changes In Inventories 981,800,000
    • changes In Receivables 1,326,700,000
    • currency USD
    • depreciation 203,700,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 3,362,800,000
    • net Income 813,200,000
    • report Date 2023-05-02
    • symbol SCCO
    • total Investing Cash Flows --170,400,000
    • id CASH_FLOW
    • key SCCO
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-10
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  • Technical Analysis Technical Analysis

SCCO stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --238,100,000
  • cash Change 2,440,400,000
  • cash Flow 1,185,200,000
  • cash Flow Financing --774,700,000
  • changes In Inventories 981,800,000
  • changes In Receivables 1,326,700,000
  • currency USD
  • depreciation 203,700,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 3,362,800,000
  • net Income 813,200,000
  • report Date 2023-05-02
  • symbol SCCO
  • total Investing Cash Flows --170,400,000
  • id CASH_FLOW
  • key SCCO
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-10