GB:0EAL's free cash flow for Q was $―. For the fiscal year, GB:0EAL's free cash flow was decreased by $1.64B and operating cash flow was $―. 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	$ 629.20M	$ 856.30M	$ 944.00M	$ 694.20M	$ 783.00M	$ 525.10M
Investing Cash Flow	$ -657.60M	$ -1.02B	$ -1.69B	$ -859.90M	$ -475.60M	$ -627.40M
Financing Cash Flow	$ 310.00M	$ 130.50M	$ 734.20M	$ 310.90M	$ -481.50M	$ 206.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.31B	$ 291.00M	$ 326.80M	$ 342.50M	$ 197.30M	$ 371.40M
Income Tax Paid Supplemental Data	-	-	$ 25.70M	$ 16.80M	-	-
Interest Paid Supplemental Data	-	-	$ 149.50M	$ 156.20M	$ 183.10M	$ 194.30M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 144.40M
Issuance Of Debt	$ 1.08B	$ 129.50M	$ 3.15B	$ 1.68B	$ 1.48B	$ 622.60M
Repayment Of Debt	$ -805.20M	$ -1.24B	$ -1.77B	$ -1.12B	$ -1.96B	$ -535.30M
Free Cash Flow	$ -208.90M	$ 856.30M	$ -781.00M	$ -171.50M	$ 437.50M	$ 205.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Atlas Cash Flow

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