DE:5QJ's free cash flow for Q was $―. For the fiscal year, DE:5QJ's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -50.98M	$ 3.44M	$ 3.44M	$ -4.87M	$ -189.16M	$ -26.34M
Investing Cash Flow	$ -110.34M	$ -139.30M	$ -139.30M	$ -154.45M	$ -45.49M	$ -41.87M
Financing Cash Flow	$ 190.83M	$ 211.47M	$ 211.47M	$ 141.81M	$ 320.35M	$ 89.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 417.71M	$ 267.96M	$ 267.96M	$ 192.23M	$ 209.57M	$ 123.80M
Income Tax Paid Supplemental Data	-	$ 6.45M	$ 6.45M	$ 9.58M	$ 12.49M	$ 8.11M
Interest Paid Supplemental Data	-	$ 12.91M	$ 12.91M	$ 15.16M	$ 3.44M	$ 1.93M
Issuance Of Capital Stock	-	-	-	$ 169.68M	$ 296.76M	$ 0.00
Issuance Of Debt	$ 318.88M	$ 212.52M	$ 212.52M	$ 170.31M	$ 426.78M	$ 253.31M
Repayment Of Debt	$ -127.80M	$ -233.14M	$ -233.14M	$ -193.94M	$ -227.31M	$ -255.84M
Free Cash Flow	$ -85.35M	$ -60.04M	$ -60.04M	$ -159.54M	$ -216.85M	$ -68.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Maxeon Solar Technologies Cash Flow

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