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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --14,350,000
    • cash Change 1,593,946,000
    • cash Flow --5,099,000
    • cash Flow Financing 21,971,000
    • changes In Inventories 0
    • changes In Receivables 612,763,000
    • currency USD
    • depreciation 109,560,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 977,701,000
    • net Income --253,031,000
    • report Date 2023-05-10
    • symbol U
    • total Investing Cash Flows 88,111,000
    • id CASH_FLOW
    • key U
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-18
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  • Technical Analysis Technical Analysis

U stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --14,350,000
  • cash Change 1,593,946,000
  • cash Flow --5,099,000
  • cash Flow Financing 21,971,000
  • changes In Inventories 0
  • changes In Receivables 612,763,000
  • currency USD
  • depreciation 109,560,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 977,701,000
  • net Income --253,031,000
  • report Date 2023-05-10
  • symbol U
  • total Investing Cash Flows 88,111,000
  • id CASH_FLOW
  • key U
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18