Canadian Solar Inc (GB:0XGH)
LSE:0XGH
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Canadian Solar (0XGH) Cash flow

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Canadian Solar Cash Flow

GB:0XGH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0XGH's free cash flow was decreased by $-1.79B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 684.62M$ 916.63M$ -408.25M$ -120.54M$ 600.11M
Investing Cash Flow
-$ -1.67B$ -630.49M$ -429.57M$ -319.66M$ -294.10M
Financing Cash Flow
-$ 2.05B$ 428.64M$ 614.07M$ 823.50M$ -34.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.95B$ 1.97B$ 1.43B$ 1.64B$ 1.21B
Income Tax Paid Supplemental Data
-$ 83.08M$ 77.40M$ 57.40M$ 38.19M$ 40.45M
Interest Paid Supplemental Data
-$ 121.67M$ 76.51M$ 71.01M$ 78.75M$ 85.36M
Issuance Of Capital Stock
-$ 966.89M-$ 148.51M$ 0.00-
Issuance Of Debt
-$ 1.06B$ 443.13M$ 427.17M$ 2.11B$ 1.80B
Repayment Of Debt
-$ -1.64B$ -1.71B$ -1.90B$ -1.58B$ -1.82B
Free Cash Flow
-$ -866.58M$ 924.11M$ -389.70M$ -455.48M$ 308.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Canadian Solar Cash Flow

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