DE:6F1's free cash flow for Q4 2023 was $304.60M. For the 2023 fiscal year, DE:6F1's free cash flow was decreased by $101.60M and operating cash flow was $407.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 499.62M	$ 499.62M	$ 314.93M	$ 327.88M	$ 365.97M	$ 187.03M
Investing Cash Flow	$ -556.34M	$ -556.34M	$ -3.94M	$ -465.60M	$ -286.89M	$ -193.58M
Financing Cash Flow	$ -95.86M	$ -95.86M	$ -43.63M	$ -66.11M	$ -12.78M	$ -42.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.01B	$ 179.75M	$ 332.32M	$ 64.95M	$ 268.78M	$ 202.49M
Income Tax Paid Supplemental Data	$ 68.28M	$ 68.28M	$ 75.56M	$ 59.55M	$ 19.26M	$ 45.52M
Interest Paid Supplemental Data	$ 496.00K	$ 496.00K	$ 537.00K	$ 590.00K	$ 757.00K	$ 0.00
Issuance Of Capital Stock	$ 980.00K	$ 980.00K	$ 824.00K	$ 828.00K	$ 477.00K	$ 435.00K
Issuance Of Debt	-	-	$ -248.00K	-	$ 50.00M	$ 0.00
Repayment Of Debt	-	-	$ -248.00K	-	$ -50.00M	$ 0.00
Free Cash Flow	$ 164.57M	$ 164.57M	$ 62.97M	$ 39.71M	$ 165.78M	$ -25.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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