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Iron Mountain Inc. (DE:I5M)
FRANKFURT:I5M
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Iron Mountain (I5M) Cash flow

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Iron Mountain Cash Flow

DE:I5M's free cash flow for Q3 2024 was $-148.55M. For the 2024 fiscal year, DE:I5M's free cash flow was decreased by $-392.70M and operating cash flow was $252.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.21B$ 1.11B$ 927.70M$ 758.90M$ 987.66M$ 966.65M
Investing Cash Flow
$ -1.85B$ -1.44B$ -1.66B$ -473.31M$ -85.44M$ -730.88M
Financing Cash Flow
$ 661.00M$ 425.67M$ 639.21M$ -220.81M$ -886.70M$ -198.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 727.22M$ 222.79M$ 141.80M$ 255.83M$ 205.06M$ 193.56M
Income Tax Paid Supplemental Data
$ 82.79M$ 89.60M$ 99.63M$ 130.29M$ 43.47M$ 61.69M
Interest Paid Supplemental Data
$ 686.47M$ 512.45M$ 482.67M$ 428.11M$ 390.33M$ 394.98M
Issuance Of Capital Stock
$ -8.75M$ -8.75M$ -4.85M$ 25.86M--
Issuance Of Debt
$ 1.49B$ 1.18B$ 1.36B$ 545.54M$ -8.08B$ -13.55B
Repayment Of Debt
$ -8.97B$ -18.19B$ -11.59B$ -5.16B$ -11.55B$ -14.54B
Free Cash Flow
$ -408.31M$ -172.11M$ 220.59M$ 420.26M$ 1.11B$ 393.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Iron Mountain Cash Flow

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