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Northern (GB:0K91)
LSE:0K91
Holding GB:0K91?
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Northern (0K91) Cash flow

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Northern Cash Flow

GB:0K91's free cash flow for Q3 2024 was $402.20M. For the 2024 fiscal year, GB:0K91's free cash flow was decreased by $280.90M and operating cash flow was $611.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.95B$ 2.63B$ 2.39B$ 1.36B$ 1.90B$ 2.59B
Investing Cash Flow
$ -5.22B$ 4.78B$ 25.93B$ -18.60B$ -29.92B$ -3.40B
Financing Cash Flow
$ 2.00B$ -7.18B$ -26.44B$ 16.07B$ 27.87B$ 615.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.54B$ 4.79B$ 4.65B$ 3.06B$ 4.39B$ 4.46B
Income Tax Paid Supplemental Data
$ 336.70M$ 362.50M$ 459.90M$ 371.00M$ 327.70M$ 437.00M
Interest Paid Supplemental Data
$ 5.29B$ 5.29B$ 822.40M$ 30.80M$ 226.80M$ 845.50M
Issuance Of Capital Stock
$ 4.70M$ 2.30M$ 3.90M$ 53.80M$ 19.50M$ 44.00M
Issuance Of Debt
$ -91.60M$ 940.90M$ 5.46B$ -1.21B$ -2.21B$ -686.50M
Repayment Of Debt
--$ -500.00M$ -778.80M$ -508.60M-
Free Cash Flow
$ 4.22B$ 1.95B$ 1.67B$ 840.90M$ 1.34B$ 1.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Northern Cash Flow

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