GB:0QZ6's free cash flow for Q3 2024 was $1.92B. For the 2024 fiscal year, GB:0QZ6's free cash flow was decreased by $442.00M and operating cash flow was $2.06B. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ 4.81B	$ 5.84B	$ 5.19B	$ 6.66B	$ 2.48B	$ 5.90B
Investing Cash Flow	$ 1.18B	$ 564.00M	$ -1.52B	$ -3.80B	$ -1.03B	$ -264.00M
Financing Cash Flow	$ -4.47B	$ -7.45B	$ -4.84B	$ -1.46B	$ 2.49B	$ -5.29B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.06B	$ 7.44B	$ 8.57B	$ 9.89B	$ 8.35B	$ 4.47B
Income Tax Paid Supplemental Data	-	$ 1.52B	$ 1.23B	$ 1.18B	$ 1.03B	$ 757.00M
Interest Paid Supplemental Data	-	$ 347.00M	$ 290.00M	$ 293.00M	$ 140.00M	$ 153.00M
Issuance Of Capital Stock	$ 477.00M	$ 651.00M	$ 1.15B	-	-	-
Issuance Of Debt	-	$ -504.00M	$ 15.00M	$ 0.00	$ 6.13B	$ 0.00
Repayment Of Debt	-	$ -500.00M	$ 15.00M	$ -197.00M	$ -6.00M	$ -33.00M
Free Cash Flow	$ 4.21B	$ 4.87B	$ 4.43B	$ 5.96B	$ 1.40B	$ 4.78B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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