ALVRQ's free cash flow for Q was $-66.84B. For the fiscal year, ALVRQ's free cash flow was decreased by $-73.74B and operating cash flow was $3.00B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 12.35B	$ 8.75B	$ 7.87B	$ 8.34B	$ 6.33B	$ 5.16B
Investing Cash Flow	$ -47.69B	$ -39.65B	$ -21.05B	$ -13.87B	$ -36.67B	$ -19.83B
Financing Cash Flow	$ 46.72B	$ 32.46B	$ 16.26B	$ 8.70B	$ 28.75B	$ 18.14B
Cash Flow From Discontinued Operation	-	-	$ -207.00M	$ 23.00M	$ -7.00M	$ -1.00M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 65.19B	$ 15.72B	$ 12.69B	$ 9.93B	$ 6.78B	$ 8.39B
Income Tax Paid Supplemental Data	$ 1.08B	$ 1.08B	$ 1.12B	$ 1.10B	$ 504.00M	$ 980.00M
Interest Paid Supplemental Data	$ 9.01B	$ 9.01B	$ 7.00B	$ 6.58B	$ 6.32B	$ 4.71B
Issuance Of Capital Stock	$ 23.00M	$ 14.00M	$ 23.00M	$ 17.00M	$ 13.00M	$ 11.00M
Issuance Of Debt	$ 54.88B	$ 34.66B	$ 25.00B	$ 3.76B	$ 21.55B	$ 19.58B
Repayment Of Debt	$ -81.48B	$ -55.53B	$ -63.86B	$ -34.35B	$ -43.09B	$ -28.35B
Free Cash Flow	$ -65.31B	$ -65.86B	$ 7.87B	$ 8.34B	$ 6.33B	$ 5.16B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alvarion Cash Flow

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