RACE stock fundamentals - cash flow

Cash Flow

capital Expenditures --161,337,170
cash Change 1,147,716,004
cash Flow 320,806,098
cash Flow Financing --598,328,843
changes In Inventories 567,938,005
changes In Receivables 299,608,143
currency USD
depreciation 128,316,351
filing Type 6-K
fiscal Date 2021-03-31
fiscal Quarter 1
fiscal Year 2021

fiscal Year 2021
net Borrowings 203,608,546
net Income 204,923,000
report Date 2021-05-04
symbol RACE
total Investing Cash Flows --175,254,847
id CASH_FLOW
key RACE
subkey quarterly
date 2021-03-31
updated 2022-05-14