GB:0LIY's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:0LIY's free cash flow was decreased by $741.00M and operating cash flow was $―. 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	$ 3.33B	$ 4.43B	$ 3.69B	$ 2.66B	$ 3.02B	$ 2.85B
Investing Cash Flow	$ -4.38B	$ -5.02B	$ -3.61B	$ -223.00M	$ -1.71B	$ -4.55B
Financing Cash Flow	$ 1.09B	$ 552.00M	$ -140.00M	$ -2.29B	$ -1.30B	$ 1.40B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 281.00M	$ 106.00M	$ 144.00M	$ 202.00M	$ 52.00M	$ 43.00M
Income Tax Paid Supplemental Data	$ 203.00M	$ 326.00M	$ 202.00M	$ 318.00M	$ 238.00M	$ 71.00M
Interest Paid Supplemental Data	$ 396.00M	$ 406.00M	$ 391.00M	$ 483.00M	$ 581.00M	$ 455.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 6.87B	$ 1.64B	$ -98.00M	$ 9.26B	$ 9.26B	$ 12.18B
Repayment Of Debt	$ -7.22B	$ -8.24B	$ -8.46B	$ -11.24B	$ -9.68B	$ -9.94B
Free Cash Flow	$ 1.13B	$ 4.46B	$ 3.72B	$ 1.50B	$ 674.00M	$ 562.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

United Rentals Cash Flow

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