WEN stock fundamentals - cash flow

Cash Flow

capital Expenditures --12,240,000
cash Change 676,469,000
cash Flow 52,975,000
cash Flow Financing --132,278,000
changes In Inventories 6,452,000
changes In Receivables 136,343,000
currency USD
depreciation 33,472,000
filing Type 10-Q
fiscal Date 2023-04-02
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 2,695,915,000
net Income 39,821,000
report Date 2023-05-10
symbol WEN
total Investing Cash Flows --12,061,000
id CASH_FLOW
key WEN
subkey quarterly
date 2023-04-02
updated 2023-05-18