GB:0IK3's free cash flow for Q4 2023 was $292.80M. For the 2023 fiscal year, GB:0IK3's free cash flow was decreased by $-965.70M and operating cash flow was $317.90M. 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	$ -300.30M	$ -300.30M	$ 679.60M	$ 877.80M	$ 647.80M	$ 488.50M
Investing Cash Flow	$ -154.40M	$ -154.40M	$ -266.40M	$ -112.00M	$ -169.30M	$ -186.70M
Financing Cash Flow	$ 331.50M	$ 331.50M	$ -237.40M	$ -747.90M	$ -250.30M	$ -124.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.38B	$ 572.00M	$ 669.20M	$ 574.50M	$ 568.90M	$ 339.10M
Income Tax Paid Supplemental Data	-	-	-	-	$ 82.10M	$ 130.90M
Interest Paid Supplemental Data	-	-	-	-	$ 141.80M	$ 140.90M
Issuance Of Capital Stock	$ 5.30M	$ 5.30M	$ 9.40M	$ 7.90M	$ 24.70M	$ 50.70M
Issuance Of Debt	$ 699.30M	$ 699.30M	$ 113.80M	$ -98.20M	$ 27.10M	$ 1.50B
Repayment Of Debt	$ -480.90M	$ -1.20B	$ 113.80M	$ -1.10B	$ -100.00M	$ -901.90M
Free Cash Flow	$ -428.40M	$ -428.40M	$ 537.30M	$ 777.70M	$ 533.40M	$ 346.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

FMC Cash Flow

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