GMBXF's free cash flow for Q4 2022 was $1.10B. For the 2022 fiscal year, GMBXF's free cash flow was decreased by $-1.25B and operating cash flow was $1.57B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 5.26B	$ 5.26B	$ 6.37B	$ 4.33B	$ 3.23B	$ 3.52B
Investing Cash Flow	$ -1.75B	$ -1.75B	$ -739.09M	$ -801.87M	$ -853.13M	$ -1.74B
Financing Cash Flow	$ -3.57B	$ -3.57B	$ -3.67B	$ -2.36B	$ -1.38B	$ -2.12B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 22.93B	$ 5.83B	$ 6.03B	$ 3.68B	$ 2.53B	$ 1.50B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Debt	-	$ 0.00	$ 361.39M	$ 269.34M	$ 1.41B	$ 910.78M
Repayment Of Debt	$ -511.47M	$ -511.47M	$ -484.70M	$ -626.92M	$ -491.20M	$ -1.07B
Free Cash Flow	$ 3.76B	$ 3.76B	$ 5.01B	$ 3.22B	$ 2.11B	$ 1.83B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Grupo Mexico Cash Flow

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