LC's free cash flow for Q4 2023 was $-826.08M. For the 2023 fiscal year, LC's free cash flow was decreased by $-1.50B and operating cash flow was $-814.80M. 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	$ -1.14B	$ -1.14B	$ 375.57M	$ 239.87M	$ 418.03M	$ -270.64M
Investing Cash Flow	$ 516.70M	$ 516.70M	$ -2.81B	$ -454.41M	$ 565.77M	$ 653.77M
Financing Cash Flow	$ 789.57M	$ 789.57M	$ 2.80B	$ 349.64M	$ -842.44M	$ -540.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.89B	$ 1.29B	$ 1.12B	$ 763.59M	$ 628.49M	$ 487.12M
Income Tax Paid Supplemental Data	$ 6.63M	$ 6.63M	$ 14.46M	$ 4.80M	-	-
Interest Paid Supplemental Data	$ 258.63M	$ 258.63M	$ 79.73M	$ 77.33M	$ 143.84M	$ 254.59M
Issuance Of Capital Stock	-	-	-	-	-	$ 2.41M
Issuance Of Debt	$ -64.45M	$ -64.45M	$ -40.88M	$ -90.47M	$ 1.70B	$ 3.62B
Repayment Of Debt	$ -64.45M	$ -64.45M	$ -40.88M	$ -90.47M	$ -2.48B	$ -4.13B
Free Cash Flow	$ -1.20B	$ -1.20B	$ 306.09M	$ 205.46M	$ 386.88M	$ -321.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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