GB:0A3Z's free cash flow for Q4 2023 was $50.72M. For the 2023 fiscal year, GB:0A3Z's free cash flow was decreased by $159.23M and operating cash flow was $85.44M. 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	$ 254.41M	$ 254.41M	$ 123.59M	$ 64.65M	$ -17.13M	$ -38.92M
Investing Cash Flow	$ -186.20M	$ -186.20M	$ -235.70M	$ -709.32M	$ -515.27M	$ -417.64M
Financing Cash Flow	$ -192.19M	$ -192.19M	$ 6.35M	$ 847.49M	$ 504.91M	$ 570.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 621.67M	$ 91.22M	$ 215.20M	$ 324.59M	$ 118.15M	$ 145.64M
Income Tax Paid Supplemental Data	$ 4.45M	$ 4.45M	$ 2.22M	$ 1.55M	$ 702.00K	$ 2.39M
Interest Paid Supplemental Data	$ 670.00K	$ 670.00K	$ 1.24M	$ 3.63M	$ 2.19M	$ 786.00K
Issuance Of Capital Stock	$ 19.08M	$ 19.08M	$ 15.29M	$ 14.98M	$ 0.00	$ 570.54M
Issuance Of Debt	-	-	-	$ 923.10M	$ 575.00M	$ 63.00K
Repayment Of Debt	-	-	-	$ -370.65M	$ -200.00K	$ -255.00K
Free Cash Flow	$ 119.46M	$ 119.46M	$ -39.77M	$ -43.09M	$ -92.09M	$ -96.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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