GB:0HBQ's free cash flow for Q4 2023 was $318.79M. For the 2023 fiscal year, GB:0HBQ's free cash flow was decreased by $889.50M and operating cash flow was $389.19M. 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	$ 1.35B	$ 1.35B	$ 1.03M	$ 1.40B	$ 1.22B	$ 1.06B
Investing Cash Flow	$ -1.85B	$ -1.85B	$ -622.31M	$ -646.90M	$ -1.04B	$ -1.67B
Financing Cash Flow	$ 443.38M	$ 443.38M	$ -634.18M	$ -562.00M	$ -223.64M	$ -35.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.55B	$ 490.47M	$ 1.03M	$ 537.75M	$ 353.47M	$ 394.15M
Income Tax Paid Supplemental Data	$ 134.48M	$ 134.48M	$ 183.90M	$ 100.53M	$ 79.16M	$ 73.90M
Interest Paid Supplemental Data	$ 6.33M	$ 6.33M	$ 6.16M	$ 5.75M	$ 5.95M	$ 1.44M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.25B	$ 1.25B	-	-	$ 0.00	$ 1.14B
Repayment Of Debt	-	$ -90.00M	-	-	$ 0.00	$ -690.00M
Free Cash Flow	$ 890.53M	$ 890.53M	$ 1.03M	$ 1.08B	$ 483.13M	$ 496.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Akamai Cash Flow

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