Wynn Resorts (DE:WYR)
FRANKFURT:WYR
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Wynn Resorts (WYR) Cash flow

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Wynn Resorts Cash Flow

DE:WYR's free cash flow for Q1 2024 was $217.60M. For the 2024 fiscal year, DE:WYR's free cash flow was decreased by $994.21M and operating cash flow was $315.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.35B$ 1.25B$ 110.69M$ -222.64M$ -1.07B$ 901.07M
Investing Cash Flow
$ -2.62B$ -1.34B$ 1.35B$ -342.42M$ -265.76M$ -1.07B
Financing Cash Flow
$ -1.33B$ -719.21M$ -205.67M$ -388.00M$ 2.46B$ 299.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.02B$ 2.97B$ 3.78B$ 2.53B$ 3.49B$ 2.36B
Income Tax Paid Supplemental Data
---$ 1.75M$ 1.43M-
Interest Paid Supplemental Data
$ -863.62M--$ 581.65M$ 463.46M$ 373.05M
Issuance Of Capital Stock
--$ 2.90M$ 4.66M$ 0.00-
Issuance Of Debt
$ -1.12B$ -393.63M$ 143.25M$ -1.16B$ 4.69B$ 3.89B
Repayment Of Debt
$ -2.66B$ -1.59B$ -68.19M$ -2.50B$ -2.04B$ -2.93B
Free Cash Flow
$ 1.80B$ 806.25M$ -187.97M$ -509.03M$ -1.36B$ -168.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Wynn Resorts Cash Flow

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