GB:0M1O's free cash flow for Q4 2023 was $251.00M. For the 2023 fiscal year, GB:0M1O's free cash flow was decreased by $-130.00M and operating cash flow was $251.00M. 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	$ 694.00M	$ 694.00M	$ 824.00M	$ 1.31B	$ 885.00M	$ 791.00M
Investing Cash Flow	$ -1.50B	$ -1.50B	$ -404.00M	$ -277.00M	$ -357.00M	$ -161.00M
Financing Cash Flow	$ 761.00M	$ 761.00M	$ -861.00M	$ -2.23B	$ 1.14B	$ -759.00M
Cash Flow From Discontinued Operation	$ -12.00M	$ -12.00M	$ 1.14B	$ 39.00M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.35B	$ 470.00M	$ 470.00M	$ 859.00M	$ 2.06B	$ 387.00M
Income Tax Paid Supplemental Data	$ 34.00M	$ 34.00M	$ 87.00M	$ 78.00M	$ 40.00M	$ 121.00M
Interest Paid Supplemental Data	$ 185.00M	$ 185.00M	$ 145.00M	$ 253.00M	$ 314.00M	$ 282.00M
Issuance Of Capital Stock	-	-	-	$ 384.00M	-	$ 0.00
Issuance Of Debt	$ 2.90B	$ 2.90B	$ -81.00M	$ -280.00M	$ 2.22B	$ 3.69B
Repayment Of Debt	$ -64.00M	$ -64.00M	$ -356.00M	$ -280.00M	$ -885.00M	$ -2.80B
Free Cash Flow	$ 694.00M	$ 694.00M	$ 824.00M	$ 1.31B	$ 582.00M	$ 190.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

XPO Cash Flow

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