GB:0K87's free cash flow for Q4 2023 was $399.20M. For the 2023 fiscal year, GB:0K87's free cash flow was decreased by $525.70M and operating cash flow was $399.20M. 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	$ 1.94B	$ 1.94B	$ 1.41B	$ 1.22B	$ 1.10B	$ 1.58B
Investing Cash Flow	$ -3.22B	$ -3.57B	$ -2.57B	$ -2.20B	$ -879.10M	$ -1.92B
Financing Cash Flow	$ 3.09B	$ 3.84B	$ 1.14B	$ 956.30M	$ -247.70M	$ 366.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.72B	$ 2.28B	$ 75.40M	$ 94.90M	$ 125.60M	$ 148.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 12.90M	$ 12.90M	$ 154.30M	$ 299.60M	$ 211.40M	$ 244.40M
Issuance Of Debt	$ 1.44B	$ 1.44B	$ 1.49B	$ 31.30M	$ 4.32B	$ 1.35B
Repayment Of Debt	$ -683.10M	$ -683.10M	$ -60.30M	$ -25.70M	$ -4.24B	$ -855.60M
Free Cash Flow	$ 1.94B	$ 1.94B	$ 1.41B	$ 1.22B	$ -654.10M	$ -219.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nisource Cash Flow

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