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JetBlue Airways (IT:1JAM)
MILAN:1JAM
1JAM
JetBlue Airways
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reports

JetBlue Airways (1JAM) Cash flow

0 Followers

JetBlue Airways Cash Flow

IT:1JAM's free cash flow for Q1 2024 was $204.00M. For the 2024 fiscal year, IT:1JAM's free cash flow was decreased by $21.00M and operating cash flow was $204.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 199.00M$ 400.00M$ 379.00M
Investing Cash Flow
$ -1.74B$ -1.38B$ -908.00M
Financing Cash Flow
$ 1.45B$ 1.11B$ -360.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 5.44B$ 1.32B$ 1.19B
Income Tax Paid Supplemental Data
$ 43.00M$ 49.00M$ -45.00M
Interest Paid Supplemental Data
$ -110.00M$ -80.00M$ 124.00M
Issuance Of Capital Stock
$ 53.00M$ 53.00M$ 52.00M
Issuance Of Debt
$ -327.00M$ -269.00M-
Repayment Of Debt
$ -405.00M$ -347.00M-
Free Cash Flow
$ 199.00M$ 400.00M$ 379.00M
Domestic Sales
---
Foreign Sales
---
Currency in USD

JetBlue Airways Cash Flow

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