GB:0K3W's free cash flow for Q3 2023 was $-33.00M. For the 2023 fiscal year, GB:0K3W's free cash flow was decreased by $-151.80M and operating cash flow was $-22.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -89.60M	$ -106.30M	$ 18.20M	$ 60.70M	$ 83.70M	$ 115.90M
Investing Cash Flow	$ 34.00M	$ -77.50M	$ 274.40M	$ 19.30M	$ -286.40M	$ -11.60M
Financing Cash Flow	$ 28.90M	$ -8.00M	$ -150.60M	$ -10.00M	$ 182.30M	$ -95.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 325.30M	$ 66.40M	$ 258.40M	$ 163.70M	$ 93.20M	$ 110.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 11.70M
Interest Paid Supplemental Data	-	-	-	-	-	$ 3.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 39.70M	$ -700.00K	$ -226.40M	$ 0.00	$ 340.00M	$ 53.00M
Repayment Of Debt	$ -300.00K	$ -700.00K	$ -226.40M	$ -8.60M	$ -115.00M	$ -143.00M
Free Cash Flow	$ -157.40M	$ -151.60M	$ 200.00K	$ 50.50M	$ 75.10M	$ 107.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Myriad Genetics Cash Flow

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