Wynn Macau Ltd ADR (WYNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -935,638 |
| Depreciation Amortization | 294,757 |
| Other Working Capital | 7,731 |
| Other Operating Activity | 362,430 |
| Operating Cash Flow | $-270,720 |
| Cash Flows From Investing Activities | |
| PPE Investments | -44,496 |
| Other Investing Activity | -119,669 |
| Investing Cash Flow | $-164,165 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -409 |
| Other Financing Activity | -109,467 |
| Financing Cash Flow | $-109,876 |
| Exchange Rate Effect | 3,160 |
| Beginning Cash Position | 1,489,506 |
| End Cash Position | 947,905 |
| Net Cash Flow | $-541,601 |
| Free Cash Flow | |
| Operating Cash Flow | -270,720 |
| Free Cash Flow | -270,720 |