DPZ stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --19,031,000
  • cash Change 154,193,000
  • cash Flow 114,682,000
  • cash Flow Financing --45,281,000
  • changes In Inventories 69,278,000
  • changes In Receivables 259,163,000
  • currency USD
  • depreciation 18,170,000
  • filing Type 10-Q
  • fiscal Date 2023-03-26
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 4,821,882,000
  • net Income 104,770,000
  • report Date 2023-04-27
  • symbol DPZ
  • total Investing Cash Flows --19,603,000
  • id CASH_FLOW
  • key DPZ
  • subkey quarterly
  • date 2023-03-26
  • updated 2023-05-05