PARA stock fundamentals - cash flow
Cash Flow
- capital Expenditures --71,000,000
- cash Change 2,109,000,000
- cash Flow --378,000,000
- cash Flow Financing --312,000,000
- changes In Inventories 1,085,000,000
- changes In Receivables 7,448,000,000
- currency USD
- depreciation 100,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 12,380,000,000
- net Income --1,118,000,000
- report Date 2023-05-04
- symbol PARA
- total Investing Cash Flows --89,000,000
- id CASH_FLOW
- key PARA
- subkey quarterly
- date 2023-03-31
- updated 2023-05-12
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