GB:0IPN's free cash flow for Q3 2023 was $38.95M. For the 2023 fiscal year, GB:0IPN's free cash flow was decreased by $-482.20M and operating cash flow was $77.19M. 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	$ 1.22B	$ 754.79M	$ 1.20B	$ 1.47B	$ 1.16B	$ 903.38M
Investing Cash Flow	$ -446.24M	$ -368.35M	$ -715.93M	$ -106.25M	$ -523.70M	$ -26.27M
Financing Cash Flow	$ -772.56M	$ -311.23M	$ 343.93M	$ -1.42B	$ -310.17M	$ -577.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.55B	$ 2.29B	$ 2.25B	$ 1.48B	$ 1.68B	$ 1.36B
Income Tax Paid Supplemental Data	$ 368.43M	$ 358.23M	$ 229.72M	$ 165.31M	$ 200.53M	$ 207.50M
Interest Paid Supplemental Data	$ 418.43M	$ 229.64M	$ 132.50M	$ 126.46M	$ 178.42M	$ 156.75M
Issuance Of Capital Stock	$ 128.50M	$ 49.40M	$ 48.78M	$ 136.80M	$ 168.93M	$ 55.68M
Issuance Of Debt	$ -954.28M	$ 345.19M	$ 1.76B	$ 1.24B	$ 2.51B	$ 1.86B
Repayment Of Debt	$ -2.78B	$ -2.82B	$ -140.55M	$ -1.94B	$ -2.43B	$ -1.60B
Free Cash Flow	$ 1.06B	$ 603.36M	$ 1.09B	$ 1.39B	$ 1.09B	$ 822.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Corpay Inc Cash Flow

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