GB:0A3S's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A3S's free cash flow was decreased by $-262.81M and operating cash flow was $-176.80M. 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	$ -714.01M	$ -714.00M	$ -415.90M	$ 322.95M	$ -42.54M	$ -136.62M
Investing Cash Flow	$ -58.81M	$ -58.81M	$ -92.98M	$ 100.15M	$ -377.78M	$ 38.49M
Financing Cash Flow	$ 4.47M	$ 4.47M	$ 324.99M	$ 461.71M	$ 984.76M	$ 98.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.38B	$ 583.81M	$ 1.35B	$ 1.53B	$ 648.74M	$ 82.18M
Income Tax Paid Supplemental Data	$ 190.00K	$ 190.00K	$ 17.98M	$ 12.61M	$ 0.00	-
Interest Paid Supplemental Data	$ 17.35M	$ 17.35M	$ 18.04M	$ 19.43M	$ 13.71M	$ 12.19M
Issuance Of Capital Stock	$ 360.24M	$ 360.24M	$ 249.23M	$ 564.86M	$ 1.08B	$ 97.39M
Issuance Of Debt	$ -352.35M	$ -352.35M	$ 76.40M	$ -127.91M	-	-
Repayment Of Debt	$ -350.03M	$ -352.35M	$ -98.85M	$ -127.91M	$ -96.06M	$ 0.00
Free Cash Flow	$ -582.14M	$ -767.77M	$ -504.96M	$ 265.46M	$ -97.16M	$ -138.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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