CHDN stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --134,700,000
  • cash Change 173,900,000
  • cash Flow 215,900,000
  • cash Flow Financing --237,700,000
  • changes In Inventories 0
  • changes In Receivables 74,000,000
  • currency USD
  • depreciation 40,100,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 4,182,700,000
  • net Income 155,700,000
  • report Date 2023-04-26
  • symbol CHDN
  • total Investing Cash Flows 54,500,000
  • id CASH_FLOW
  • key CHDN
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-04