STLD stock fundamentals - cash flow
Cash Flow
- capital Expenditures --226,319,000
- cash Change 2,319,712,000
- cash Flow 733,783,000
- cash Flow Financing --447,613,000
- changes In Inventories 2,988,852,000
- changes In Receivables 2,126,974,000
- currency USD
- depreciation 107,694,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 614,076,000
- net Income 637,310,000
- report Date 2023-05-05
- symbol STLD
- total Investing Cash Flows --309,646,000
- id CASH_FLOW
- key STLD
- subkey quarterly
- date 2023-03-31
- updated 2023-05-14
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