RRR stock fundamentals - cash flow
Cash Flow
- capital Expenditures --175,499,000
- cash Change 107,707,000
- cash Flow 140,522,000
- cash Flow Financing 29,867,000
- changes In Inventories 13,423,000
- changes In Receivables 44,080,000
- currency USD
- depreciation 31,095,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 2,892,285,000
- net Income 44,676,000
- report Date 2023-05-08
- symbol RRR
- total Investing Cash Flows --179,971,000
- id CASH_FLOW
- key RRR
- subkey quarterly
- date 2023-03-31
- updated 2023-05-16
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