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ContourGlobal Plc (GB:GLO)
LSE:GLO
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ContourGlobal Plc (GLO) Cash flow

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ContourGlobal Plc Cash Flow

GB:GLO's free cash flow for Q was $―. For the fiscal year, GB:GLO's free cash flow was decreased by $171.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 810.30M$ 719.60M$ 616.30M$ 578.20M$ 420.60M
Investing Cash Flow
-$ -777.70M$ -105.30M$ -924.90M$ -996.20M$ -280.60M
Financing Cash Flow
-$ -990.50M$ 202.90M$ 155.50M$ 375.40M$ 160.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 381.50M$ 1.40B$ 558.50M$ 696.90M$ 781.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 402.30M
Issuance Of Debt
-$ -513.50M$ 938.90M$ 947.50M$ 1.79B$ 310.90M
Repayment Of Debt
-$ -1.30B$ -323.40M$ -428.20M$ -1.15B$ -211.70M
Free Cash Flow
-$ 810.30M$ 638.80M$ 512.80M$ 495.90M$ 360.80M
Domestic Sales
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Foreign Sales
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Currency in USD

ContourGlobal Plc Cash Flow

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