CMG stock fundamentals - cash flow
Cash Flow
- capital Expenditures --120,369,000
- cash Change 1,062,585,000
- cash Flow 455,036,000
- cash Flow Financing --193,883,000
- changes In Inventories 34,599,000
- changes In Receivables 65,869,000
- currency USD
- depreciation 76,585,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --1,160,974,000
- net Income 291,644,000
- report Date 2023-04-27
- symbol CMG
- total Investing Cash Flows --235,549,000
- id CASH_FLOW
- key CMG
- subkey quarterly
- date 2023-03-31
- updated 2023-05-05
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