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Expeditors International (GB:0IJR)
LSE:0IJR
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Expeditors International (0IJR) Cash flow

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Expeditors International Cash Flow

GB:0IJR's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GB:0IJR's free cash flow was decreased by $-1.94B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.19B$ 189.98M$ 2.13B$ 868.49M$ 654.97M$ 771.93M
Investing Cash Flow
$ -39.40M$ -7.98M$ -87.71M$ -36.65M$ -46.03M$ -46.02M
Financing Cash Flow
$ -1.66B$ -229.35M$ -1.68B$ -613.55M$ -331.49M$ -418.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.08B$ 1.64B$ 2.03B$ 1.73B$ 1.53B$ 1.23B
Income Tax Paid Supplemental Data
$ 345.28M$ 61.60M$ 566.53M$ 442.55M$ 239.85M$ 222.08M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 26.13M$ 61.84M$ 80.98M$ 106.11M$ 186.34M$ 148.25M
Issuance Of Debt
$ 10.93M$ 6.91M$ 51.47M$ 7.51M$ 43.00K-
Repayment Of Debt
$ -32.83M$ -1.49M$ -30.29M$ -2.55M--
Free Cash Flow
$ 1.19B$ 189.98M$ 2.13B$ 868.49M$ 607.43M$ 724.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Expeditors International Cash Flow

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