DE:2THA's free cash flow for Q1 2024 was $-18.89M. For the 2024 fiscal year, DE:2THA's free cash flow was decreased by $-120.69M and operating cash flow was $-15.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.36M	$ 43.20M	$ 74.49M	$ 136.96M	$ 97.33M	$ 72.45M
Investing Cash Flow	$ 88.67M	$ -112.69M	$ 672.38M	$ 77.66M	$ -774.74M	$ -520.37M
Financing Cash Flow	$ -96.71M	$ -52.05M	$ -721.87M	$ -145.83M	$ 793.92M	$ 410.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.46B	$ 286.63M	$ 408.18M	$ 383.18M	$ 314.39M	$ 197.88M
Income Tax Paid Supplemental Data	$ 12.37M	$ 14.14M	$ 47.22M	$ 40.00M	$ 12.08M	$ 17.75M
Interest Paid Supplemental Data	$ 58.73M	$ 48.28M	$ 16.33M	$ 18.95M	$ 41.74M	$ 52.01M
Issuance Of Capital Stock	$ 144.00K	$ 144.00K	-	$ 577.00K	$ 42.36M	$ 0.00
Issuance Of Debt	-	-	$ -27.14M	$ -146.49M	$ 231.37M	$ 138.28M
Repayment Of Debt	-	-	$ -27.14M	$ -441.35M	$ -364.51M	$ 0.00
Free Cash Flow	$ -4.55M	$ 40.16M	$ 160.85M	$ 136.96M	$ 79.75M	$ 51.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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