GB:0QZH's free cash flow for Q1 2024 was $1.79B. For the 2024 fiscal year, GB:0QZH's free cash flow was decreased by $1.23B and operating cash flow was $2.38B. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 5.91B	$ 6.01B	$ 4.40B	$ 4.40B	$ 5.99B	$ 1.60B
Investing Cash Flow	$ -2.34B	$ -2.27B	$ -2.15B	$ -2.15B	$ -319.50M	$ -1.71B
Financing Cash Flow	$ -4.39B	$ -2.99B	$ -5.64B	$ -5.64B	$ -3.65B	$ 1.71B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.15B	$ 3.55B	$ 2.82B	$ 2.82B	$ 6.46B	$ 4.35B
Income Tax Paid Supplemental Data	$ 1.33B	$ 1.29B	$ 1.16B	$ 1.16B	$ 756.30M	$ 1.70B
Interest Paid Supplemental Data	$ 527.70M	$ 524.30M	$ 474.70M	$ 474.70M	$ 501.10M	$ 396.90M
Issuance Of Capital Stock	$ 153.80M	$ 167.40M	$ 101.60M	$ 101.60M	$ 246.20M	$ 298.80M
Issuance Of Debt	$ 98.90M	$ 358.60M	$ 673.10M	$ 673.10M	$ 215.10M	$ 6.13B
Repayment Of Debt	$ -1.86B	$ -1.08B	$ -1.04B	$ -1.04B	$ -1.90B	$ -967.70M
Free Cash Flow	$ 3.61B	$ 3.79B	$ 2.56B	$ 2.56B	$ 4.52B	$ 114.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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