GB:0A6G's free cash flow for Q was $-26.90M. For the fiscal year, GB:0A6G's free cash flow was decreased by $36.20M and operating cash flow was $-7.00M. 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	$ 108.70M	$ 85.70M	$ 37.10M	$ 96.80M	$ 63.00M	$ 29.30M
Investing Cash Flow	$ -7.30M	$ -62.60M	$ -44.50M	$ -44.60M	$ -54.50M	$ -57.80M
Financing Cash Flow	$ -386.90M	$ -402.80M	$ -21.00M	$ 349.20M	$ -7.20M	$ -16.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.96B	$ 1.67B	$ 2.05B	$ 2.08B	$ 146.80M	$ 145.50M
Income Tax Paid Supplemental Data	$ 13.10M	$ 13.70M	$ 5.70M	-	$ 4.40M	$ 4.80M
Interest Paid Supplemental Data	$ 50.70M	$ 47.50M	$ 51.80M	$ 77.50M	$ 63.30M	$ 50.70M
Issuance Of Capital Stock	-	-	$ 97.10M	$ 0.00	$ 49.50M	$ 0.00
Issuance Of Debt	$ -2.00M	$ -4.00M	$ 807.80M	$ 23.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -4.00M	$ -4.00M	$ -905.90M	$ -29.50M	$ -31.60M	$ -9.80M
Free Cash Flow	$ 45.30M	$ 31.90M	$ -4.30M	$ 56.00M	$ 8.50M	$ -28.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Moneygram International Cash Flow

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