GB:0HF9's free cash flow for Q4 2023 was $1.73M. For the 2023 fiscal year, GB:0HF9's free cash flow was decreased by $90.40M and operating cash flow was $3.46M. 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	$ -69.09M	$ -69.09M	$ -167.65M	$ -202.49M	$ -233.29M	$ -250.42M
Investing Cash Flow	$ 98.06M	$ 98.06M	$ 93.39M	$ 78.76M	$ -13.58M	$ 95.15M
Financing Cash Flow	$ 61.68M	$ 61.68M	$ -7.47M	$ 212.07M	$ 262.86M	$ 217.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 892.30M	$ 250.08M	$ 153.10M	$ 249.43M	$ 166.16M	$ 146.34M
Income Tax Paid Supplemental Data	$ 8.53M	$ 8.53M	$ 1.61M	$ 20.03M	$ 10.37M	$ 691.00K
Interest Paid Supplemental Data	$ 36.09M	$ 36.09M	$ 34.36M	$ 30.47M	$ 24.68M	$ 16.97M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 188.99M
Issuance Of Debt	$ -20.96M	$ -20.96M	$ -283.00K	$ -479.00K	$ 385.93M	$ 0.00
Repayment Of Debt	$ -408.32M	$ -408.32M	$ -283.00K	$ -479.00K	$ -155.32M	$ -420.00K
Free Cash Flow	$ -76.53M	$ -76.53M	$ -166.93M	$ -206.38M	$ -236.52M	$ -270.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amicus Cash Flow

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