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Nasdaq (GB:0K4T)
LSE:0K4T
UK Market
0K4T
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Nasdaq (0K4T) Cash flow

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14 Followers

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 $-16.00M and operating cash flow was $244.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.70B$ 1.71B$ 1.08B$ 1.25B$ 963.00M
Investing Cash Flow
$ -5.99B$ 49.00M$ -2.65B$ -231.00M$ -240.00M
Financing Cash Flow
$ 4.22B$ 1.04B$ 1.42B$ 1.38B$ -937.00M
End Cash Position
$ 7.12B$ 6.99B$ 5.50B$ 2.78B$ 362.00M
Free Cash Flow
$ 1.54B$ 1.55B$ 920.00M$ 1.06B$ 836.00M
Currency in USD

Nasdaq Cash Flow

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