GB:0R0X's free cash flow for Q1 2024 was $-2.53B. For the 2024 fiscal year, GB:0R0X's free cash flow was decreased by $-3.21B and operating cash flow was $242.00M. 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	$ 10.98B	$ 13.26B	$ 14.72B	$ 11.50B	$ 5.94B	$ 2.40B
Investing Cash Flow	$ -18.18B	$ -15.58B	$ -11.97B	$ -7.87B	$ -3.13B	$ -1.44B
Financing Cash Flow	$ 3.02B	$ 2.59B	$ -3.53B	$ -5.20B	$ 9.97B	$ 1.53B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 62.12B	$ 17.19B	$ 16.92B	$ 18.14B	$ 19.90B	$ 6.78B
Income Tax Paid Supplemental Data	$ 1.12B	$ 1.12B	$ 1.20B	$ 561.00M	$ 115.00M	$ 54.00M
Interest Paid Supplemental Data	$ 126.00M	$ 126.00M	$ 152.00M	$ 266.00M	$ 444.00M	$ 455.00M
Issuance Of Capital Stock	-	-	-	-	$ 12.27B	$ 848.00M
Issuance Of Debt	$ 2.27B	$ 2.09B	$ -502.00M	$ 8.44B	$ 9.71B	$ 10.67B
Repayment Of Debt	$ -2.44B	$ -1.84B	$ -502.00M	$ -448.00M	$ -12.20B	$ -9.87B
Free Cash Flow	$ 1.39B	$ 4.36B	$ 7.57B	$ 5.01B	$ 2.70B	$ 968.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tesla Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing