DE:28T's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:28T's free cash flow was decreased by $74.50M and operating cash flow was $202.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 748.65M	$ 495.80M	$ 403.02M	$ 357.88M	$ 271.78M	$ 167.17M
Investing Cash Flow	$ -201.26M	$ -93.91M	$ -1.32B	$ -121.88M	$ -50.14M	$ -551.82M
Financing Cash Flow	$ -91.56M	$ -300.07M	$ 729.01M	$ -90.80M	$ -137.76M	$ 429.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.39B	$ 240.07M	$ 139.78M	$ 330.01M	$ 184.81M	$ 100.93M
Income Tax Paid Supplemental Data	$ 186.72M	$ 186.72M	$ 109.18M	$ 77.69M	$ 43.31M	$ 39.01M
Interest Paid Supplemental Data	$ 49.89M	$ 49.89M	$ 22.14M	$ 30.90M	$ 36.24M	$ 23.73M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -37.40M	$ -38.66M	$ 785.68M	$ 300.00M	$ 14.99M	$ 616.60M
Repayment Of Debt	$ -28.52M	$ -108.66M	$ -433.07M	$ -324.95M	$ -27.79M	$ -108.40M
Free Cash Flow	$ 495.84M	$ 422.39M	$ 347.89M	$ 316.95M	$ 226.24M	$ 114.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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