GB:0QYJ's free cash flow for Q3 2023 was $115.00M. For the 2023 fiscal year, GB:0QYJ's free cash flow was decreased by $1.19B and operating cash flow was $313.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 22	Jan 21	Jan 20	Jan 19	Jan 18
Operating Cash Flow	$ 6.30B	$ 6.00B	$ 4.80B	$ 4.33B	$ 3.40B	$ 2.74B
Investing Cash Flow	$ -3.76B	$ -14.54B	$ -3.97B	$ -2.98B	$ -5.31B	$ -2.01B
Financing Cash Flow	$ -1.14B	$ 7.84B	$ 1.19B	$ 164.00M	$ 2.01B	$ 221.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 25.33B	$ 5.46B	$ 6.20B	$ 4.14B	$ 2.67B	$ 2.54B
Income Tax Paid Supplemental Data	$ 322.00M	$ 196.00M	$ 216.00M	$ -129.00M	$ -83.00M	$ 53.00M
Interest Paid Supplemental Data	$ 231.00M	$ 187.00M	$ 96.00M	$ -106.00M	$ -94.00M	$ 40.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 7.91B	-	$ 0.00	$ 2.97B	$ 0.00
Repayment Of Debt	$ -408.00M	$ -1.36B	$ -24.00M	$ -503.00M	$ -1.66B	$ -429.00M
Free Cash Flow	$ 5.56B	$ 5.28B	$ 4.09B	$ 3.69B	$ 2.80B	$ 2.20B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Salesforce Cash Flow

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