GB:0I1W's free cash flow for Q3 2023 was $659.74M. For the 2023 fiscal year, GB:0I1W's free cash flow was decreased by $2.36B and operating cash flow was $659.74M. 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	$ 3.94B	$ 481.86M	$ -1.88B	$ -3.73B	$ 3.72B	$ 3.48B
Investing Cash Flow	$ -1.47B	$ -2.99B	$ -2.14B	$ -2.18B	$ -3.09B	$ -4.49B
Financing Cash Flow	$ -3.44B	$ 1.74B	$ 3.04B	$ 9.35B	$ -670.37M	$ 1.20B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.49B	$ 1.94B	$ 2.70B	$ 3.68B	$ 243.74M	$ 287.85M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.27B	$ 959.91M	$ 834.25M	$ 418.16M	$ 246.31M	$ 252.47M
Issuance Of Capital Stock	-	-	-	$ 1.43B	$ 0.00	$ 0.00
Issuance Of Debt	$ -921.73M	$ 1.76B	$ 1.42B	$ 20.31B	$ 29.77B	$ 13.32B
Repayment Of Debt	$ -7.95B	$ -8.03B	$ -3.05B	$ -11.68B	$ -29.67B	$ -10.93B
Free Cash Flow	$ 3.77B	$ 481.86M	$ -1.88B	$ -5.70B	$ 691.70M	$ -180.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Royal Caribbean Cash Flow

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