FTNT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --30,300,000
  • cash Change 2,879,100,000
  • cash Flow 677,500,000
  • cash Flow Financing --13,700,000
  • changes In Inventories 302,700,000
  • changes In Receivables 1,087,200,000
  • currency USD
  • depreciation 27,500,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,977,900,000
  • net Income 247,700,000
  • report Date 2023-05-08
  • symbol FTNT
  • total Investing Cash Flows --42,400,000
  • id CASH_FLOW
  • key FTNT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-16