Nasdaq (GB:0K4T)
LSE:0K4T
Holding GB:0K4T?
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Nasdaq (0K4T) Cash flow

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Nasdaq Cash Flow

GB:0K4T's free cash flow for Q3 2024 was $188.00M. For the 2024 fiscal year, GB:0K4T's free cash flow was decreased by $1.51B and operating cash flow was $244.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.65B$ 1.70B$ 29.00M$ 1.08B$ 1.25B$ 963.00M
Investing Cash Flow
$ -5.78B$ -5.99B$ 49.00M$ -2.65B$ -122.00M$ -240.00M
Financing Cash Flow
$ -1.34B$ 4.22B$ 1.65B$ 1.42B$ 1.91B$ -937.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.42B$ 7.12B$ 29.00M$ 5.50B$ 5.98B$ 362.00M
Income Tax Paid Supplemental Data
$ 292.00M$ 254.00M$ 274.00M$ 501.00M$ 290.00M$ 205.00M
Interest Paid Supplemental Data
$ 403.00M$ 177.00M$ 116.00M$ 118.00M$ 97.00M$ 120.00M
Issuance Of Capital Stock
$ 50.00M$ 29.00M----
Issuance Of Debt
$ -3.00M$ 4.98B$ -318.00M$ 442.00M$ 3.81B$ 680.00M
Repayment Of Debt
$ 62.00M$ -260.00M$ -1.10B$ -804.00M$ -1.47B$ -1.22B
Free Cash Flow
$ 1.46B$ 1.54B$ 29.00M$ 920.00M$ 1.06B$ 836.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Nasdaq Cash Flow

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