GB:0HCT's free cash flow for Q2 2023 was $234.00M. For the 2023 fiscal year, GB:0HCT's free cash flow was decreased by $-72.00M and operating cash flow was $443.00M. 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	$ 814.00M	$ 299.00M	$ 371.00M	$ 501.00M	$ 660.00M	$ 528.00M
Investing Cash Flow	$ -1.13B	$ 215.00M	$ 91.00M	$ -951.00M	$ -1.29B	$ -1.07B
Financing Cash Flow	$ 610.00M	$ 737.00M	$ 344.00M	$ 488.00M	$ 619.00M	$ 531.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 701.00M	$ 15.00M	$ 34.00M	$ 56.00M	$ 18.00M	$ 26.00M
Income Tax Paid Supplemental Data	$ -12.00M	$ -26.00M	$ 15.00M	-	-	$ 5.00M
Interest Paid Supplemental Data	$ -157.00M	$ -570.00M	$ -750.00M	$ 274.00M	$ 268.00M	$ 247.00M
Issuance Of Capital Stock	$ 76.00M	$ 25.00M	$ 28.00M	$ 247.00M	$ 390.00M	$ 197.00M
Issuance Of Debt	$ 1.11B	$ 1.22B	$ 1.88B	$ 1.25B	$ 950.00M	$ 1.50B
Repayment Of Debt	$ -1.07B	$ -702.00M	$ 76.00M	$ -657.00M	$ -256.00M	$ -856.00M
Free Cash Flow	$ 605.00M	$ 299.00M	$ 371.00M	$ 501.00M	$ 660.00M	$ 528.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alliant Energy Cash Flow

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