GB:0LHS's free cash flow for Q4 2023 was $177.70M. For the 2023 fiscal year, GB:0LHS's free cash flow was decreased by $301.71M and operating cash flow was $290.86M. 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	$ 832.66M	$ 832.66M	$ 820.07M	$ 775.65M	$ 604.32M	$ 630.70M
Investing Cash Flow	$ -289.14M	$ -289.14M	$ -929.53M	$ -1.38B	$ -460.84M	$ -1.69B
Financing Cash Flow	$ -538.85M	$ -538.85M	$ 111.23M	$ 612.54M	$ -152.59M	$ 880.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.31B	$ 34.87M	$ 30.19M	$ 120.04M	$ 24.17M	$ 33.29M
Income Tax Paid Supplemental Data	$ 1.91M	$ 1.91M	$ 1.15M	$ 4.78M	$ 1.03M	$ 1.52M
Interest Paid Supplemental Data	$ 184.20M	$ 184.20M	$ 154.91M	$ 136.98M	$ 159.39M	$ 169.56M
Issuance Of Capital Stock	$ -551.00K	$ -551.00K	$ 629.55M	$ 899.05M	$ 102.23M	$ 725.32M
Issuance Of Debt	$ 83.41M	$ 83.41M	$ 77.33M	$ 241.98M	$ 1.13B	$ 1.28B
Repayment Of Debt	$ -1.24M	$ -1.24M	$ -2.67M	$ -299.57M	$ -725.84M	$ -862.25M
Free Cash Flow	$ 346.59M	$ 346.59M	$ 44.89M	$ -813.41M	$ 430.20M	$ 446.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

UDR Cash Flow

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