GME stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --11,600,000
  • cash Change 1,390,600,000
  • cash Flow 338,200,000
  • cash Flow Financing --4,600,000
  • changes In Inventories 682,900,000
  • changes In Receivables 153,900,000
  • currency USD
  • depreciation 14,200,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,447,400,000
  • net Income 48,200,000
  • report Date 2023-03-28
  • symbol GME
  • total Investing Cash Flows --19,100,000
  • id CASH_FLOW
  • key GME
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-04-07