MGM stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --139,820,000
  • cash Change 4,505,318,000
  • cash Flow 704,053,000
  • cash Flow Financing --2,380,133,000
  • changes In Inventories 128,732,000
  • changes In Receivables 755,026,000
  • currency USD
  • depreciation 203,501,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,530,629,000
  • net Income 468,104,000
  • report Date 2023-05-01
  • symbol MGM
  • total Investing Cash Flows 212,178,000
  • id CASH_FLOW
  • key MGM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-09