GB:0JWG's free cash flow for Q3 2023 was $144.00M. For the 2023 fiscal year, GB:0JWG's free cash flow was decreased by $-178.80M and operating cash flow was $160.00M. 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	$ 322.00M	$ 529.00M	$ 639.50M	$ 513.20M	$ 244.50M	$ 413.80M
Investing Cash Flow	$ -102.00M	$ -4.55B	$ -204.60M	$ -202.40M	$ -947.20M	$ 72.70M
Financing Cash Flow	$ -253.00M	$ 3.97B	$ -65.10M	$ -121.50M	$ 476.20M	$ -178.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.31B	$ 909.00M	$ 966.30M	$ 608.30M	$ 414.60M	$ 644.30M
Income Tax Paid Supplemental Data	$ 133.00M	$ 133.00M	$ 109.90M	$ 65.60M	$ 35.50M	$ 91.80M
Interest Paid Supplemental Data	$ 110.00M	$ 110.00M	$ 23.00M	$ 26.30M	$ 39.90M	$ 14.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -190.00M	$ 4.03B	$ -14.20M	$ 27.00M	$ 642.20M	$ 67.70M
Repayment Of Debt	$ -194.00M	$ -962.00M	$ -15.20M	$ -83.80M	$ -111.50M	$ -117.20M
Free Cash Flow	$ 219.00M	$ 374.00M	$ 552.80M	$ 428.30M	$ 180.60M	$ 350.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MKS Instruments Cash Flow

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