GB:0HD2's free cash flow for Q4 2023 was $-45.10M. For the 2023 fiscal year, GB:0HD2's free cash flow was decreased by $655.28M and operating cash flow was $-29.80M. 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	$ 104.16M	$ 104.16M	$ -541.27M	$ -641.69M	$ -614.96M	$ -278.43M
Investing Cash Flow	$ -336.35M	$ -336.35M	$ 169.35M	$ -273.30M	$ -435.52M	$ -417.68M
Financing Cash Flow	$ 172.13M	$ 172.13M	$ 425.75M	$ 1.25B	$ 994.98M	$ 823.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.17B	$ 814.88M	$ 868.56M	$ 822.15M	$ 499.05M	$ 549.63M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 2.57M
Interest Paid Supplemental Data	$ 32.12M	$ 32.12M	$ 45.23M	$ 24.66M	$ 0.00	$ 172.00K
Issuance Of Capital Stock	-	-	-	-	$ 99.50M	$ 781.90M
Issuance Of Debt	-	-	$ 254.00M	$ 500.00M	$ 200.00M	$ 0.00
Repayment Of Debt	-	-	$ -762.11M	-	$ 0.00	$ -30.00M
Free Cash Flow	$ 41.95M	$ 41.95M	$ -613.33M	$ -718.07M	$ -685.32M	$ -418.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alnylam Pharma Cash Flow

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