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Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO

Melco Resorts & Entertainment (MLCO) Cash flow

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Melco Resorts & Entertainment Cash Flow

MLCO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MLCO's free cash flow was decreased by $1.59B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 622.69M$ -619.43M$ -268.77M-$ 836.16M
Investing Cash Flow
-$ -48.51M$ -806.11M$ -674.55M-$ -1.03B
Financing Cash Flow
-$ -1.13B$ 1.78B$ 821.75M-$ 97.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.44B$ 1.99B$ 1.65B-$ 1.43B
Income Tax Paid Supplemental Data
-$ -1.00M$ -2.99M$ -4.52M-$ 3.89M
Interest Paid Supplemental Data
-$ -490.91M---$ 253.31M
Issuance Of Capital Stock
-----$ 83.23M
Issuance Of Debt
-$ -958.67M$ 1.85B$ 913.03M-$ 2.93B
Repayment Of Debt
-$ -2.21B-$ -502.98M-$ -2.59B
Free Cash Flow
-$ 492.25M$ -1.10B$ -268.77M-$ 386.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Melco Resorts & Entertainment Cash Flow

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