GB:0R01's free cash flow for Q4 2023 was $-6.39B. For the 2023 fiscal year, GB:0R01's free cash flow was decreased by $-314.46B and operating cash flow was $-4.67B. 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	$ -352.24B	$ -73.42B	$ 234.52B	$ 69.19B	$ -20.62B	$ -12.84B
Investing Cash Flow	$ -8.46B	$ -8.46B	$ -79.45B	$ -110.75B	$ -95.31B	$ -23.37B
Financing Cash Flow	$ 687.00M	$ 687.00M	$ 137.76B	$ 17.27B	$ 233.59B	$ 42.93B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.27T	$ 260.93B	$ 262.03B	$ 284.14B	$ 309.62B	$ 193.92B
Income Tax Paid Supplemental Data	$ 5.73B	$ 5.73B	$ 3.73B	$ 4.03B	$ 4.80B	$ 4.89B
Interest Paid Supplemental Data	$ 72.99B	$ 72.99B	$ 22.61B	$ 7.14B	$ 12.09B	$ 28.68B
Issuance Of Capital Stock	-	-	-	-	$ 3.00B	$ 1.50B
Issuance Of Debt	$ 860.00M	$ 860.00M	$ 47.66B	$ -4.29B	$ 76.46B	$ 59.13B
Repayment Of Debt	$ -50.65B	$ -64.96B	$ -57.09B	$ -74.95B	$ -63.40B	$ -51.03B
Free Cash Flow	$ -117.65B	$ -79.94B	$ 234.52B	$ 65.27B	$ -24.07B	$ -18.17B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Citigroup Cash Flow

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