DE:G0G's free cash flow for Q4 2023 was $23.89M. For the 2023 fiscal year, DE:G0G's free cash flow was decreased by $3.21M and operating cash flow was $26.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 78.97M	$ 78.97M	$ 103.41M	$ 66.70M	$ -132.69M	$ 64.06M
Investing Cash Flow	$ 29.86M	$ 29.86M	$ -70.42M	$ -16.29M	$ 348.40M	$ -73.71M
Financing Cash Flow	$ -120.43M	$ -120.43M	$ -28.39M	$ -331.04M	$ 44.42M	$ -3.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 487.12M	$ 139.37M	$ 150.88M	$ 146.27M	$ 435.87M	$ 177.68M
Income Tax Paid Supplemental Data	$ 1.00M	$ 1.00M	$ 377.00K	$ 376.00K	$ 401.00K	$ 490.00K
Interest Paid Supplemental Data	$ 68.14M	$ 68.14M	$ 41.21M	$ 71.11M	$ 106.05M	$ 140.83M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	$ -1.02B	$ 77.75M	$ 920.68M
Repayment Of Debt	-	-	-	$ -1.02B	$ -29.04M	$ -900.86M
Free Cash Flow	$ 62.70M	$ 62.70M	$ 59.49M	$ 66.70M	$ -141.68M	$ 57.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gogo Cash Flow

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