Lineage, Inc. (LINE)
NASDAQ:LINE
US Market
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Lineage, Inc. (LINE) Cash flow

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Lineage, Inc. Cash Flow

LINE's free cash flow for Q was $-40.70M. For the fiscal year, LINE's free cash flow was decreased by $― and operating cash flow was $105.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 795.10M
Investing Cash Flow
$ -1.07B
Financing Cash Flow
$ 136.20M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 70.80M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 141.80M
Issuance Of Debt
$ 118.80M
Repayment Of Debt
$ -1.31B
Free Cash Flow
$ 48.10M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Lineage, Inc. Cash Flow

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