GB:0HVD's free cash flow for Q2 2023 was $41.23M. For the 2023 fiscal year, GB:0HVD's free cash flow was decreased by $364.15M and operating cash flow was $448.49M. 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	$ 1.80B	$ 1.37B	$ 525.62M	$ 171.38M	$ 564.17M	$ 670.01M
Investing Cash Flow	$ -1.68B	$ -1.21B	$ -226.48M	$ -326.32M	$ -932.99M	$ -1.07B
Financing Cash Flow	$ -310.24M	$ -106.63M	$ -297.55M	$ 147.74M	$ 362.94M	$ 294.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 149.03M	$ 69.93M	$ 9.94M	$ 8.34M	$ 15.54M	$ 21.42M
Income Tax Paid Supplemental Data	$ 3.62M	$ 613.00K	-	-	-	-
Interest Paid Supplemental Data	$ 107.81M	$ 60.70M	$ 57.94M	$ 69.67M	$ 48.91M	$ 18.28M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 549.40M	$ -59.83M	$ -262.07M	$ 570.00M	$ 1.09B	$ 475.00M
Repayment Of Debt	$ -1.68B	$ -1.17B	$ -1.00B	$ -415.00M	$ -720.00M	$ -175.00M
Free Cash Flow	$ 558.79M	$ 663.29M	$ 299.14M	$ -156.64M	$ -403.55M	$ -546.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Permian Resources Cash Flow

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