VF Cash flow
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VF Cash Flow
GB:0R30's free cash flow for Q1 2023 was $-437.88M. For the 2023 fiscal year, GB:0R30's free cash flow was decreased by $-503.06M and operating cash flow was $-358.32M. See a summary of the company’s cash flow.
Cash Flow | TTM | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|---|
| $ 424.96M | $ 864.29M | $ 1.31B | $ 874.53M | $ 1.66B | $ -243.22M | |
| $ 325.39M | $ 903.74M | $ -2.90B | $ -302.05M | $ -220.63M | $ -55.99M | |
| $ -1.36B | $ -1.27B | $ 1.05B | $ 309.73M | $ -1.59B | $ 406.79M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 4.50B | $ 1.28B | $ 851.21M | $ 1.41B | $ 556.59M | $ 689.19M | |
| - | $ 263.73M | $ 188.27M | - | - | - | |
| - | $ 123.48M | $ 89.81M | - | - | - | |
| $ 15.74M | $ 36.65M | $ 54.44M | $ 155.39M | $ 199.30M | $ 44.02M | |
| - | $ 0.00 | $ 3.00B | $ 1.08B | $ 0.00 | - | |
| $ -1.00B | $ -504.20M | $ -1.66M | $ -649.05M | $ -6.26M | $ -1.48M | |
| $ 131.30M | $ 535.97M | $ 1.04B | $ 540.69M | $ 1.40B | $ -316.89M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |