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
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