GB:0A4S's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A4S's free cash flow was decreased by $25.30M and operating cash flow was $-116.01M. 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	$ -820.74M	$ -820.74M	$ -848.79M	$ -817.19M	$ -317.97M	$ -204.49M
Investing Cash Flow	$ -2.61B	$ -2.61B	$ -2.09B	$ -1.69B	$ -497.79M	$ -843.25M
Financing Cash Flow	$ 3.47B	$ 3.47B	$ 3.04B	$ 2.65B	$ 1.16B	$ 1.11B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.10B	$ 953.02M	$ 850.43M	$ 850.43M	$ 708.21M	$ 363.23M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 433.05M	$ 433.05M	$ 300.12M	$ 225.25M	$ 119.63M	$ 99.47M
Issuance Of Capital Stock	-	-	-	-	$ 75.00M	$ 0.00
Issuance Of Debt	$ -19.16M	$ -36.28M	$ 216.95M	$ 340.05M	$ 942.89M	$ 1.38B
Repayment Of Debt	$ -290.50M	$ -1.20B	$ -948.32M	$ -769.99M	$ -601.56M	$ -884.99M
Free Cash Flow	$ -653.13M	$ -841.70M	$ -867.00M	$ -825.76M	$ -1.29B	$ -1.05B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sunrun Cash Flow

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