Fox (GB:0A0X)
LSE:0A0X
Holding GB:0A0X?
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Fox (0A0X) Cash flow

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Fox Cash Flow

GB:0A0X's free cash flow for Q1 2025 was $94.00M. For the 2025 fiscal year, GB:0A0X's free cash flow was decreased by $52.00M and operating cash flow was $158.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 2.00B$ 1.84B$ 1.80B$ 1.88B$ 2.64B$ 2.37B
Investing Cash Flow
$ -472.00M$ -452.00M$ -438.00M$ -513.00M$ -528.00M$ -1.10B
Financing Cash Flow
$ -1.30B$ -1.34B$ -2.29B$ -2.06B$ -870.00M$ 146.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.28B$ 4.32B$ 4.27B$ 5.20B$ 5.89B$ 4.64B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -18.00M$ -18.00M-$ -750.00M-$ 1.19B
Repayment Of Debt
$ -1.25B$ -1.25B-$ -750.00M--
Free Cash Flow
$ 1.66B$ 1.50B$ 1.44B$ 1.58B$ 2.15B$ 2.01B
Domestic Sales
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Foreign Sales
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Currency in USD

Fox Cash Flow

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