DE:6NM's free cash flow for Q4 2023 was $30.12M. For the 2023 fiscal year, DE:6NM's free cash flow was decreased by $29.29M and operating cash flow was $30.12M. 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	$ 342.68M	$ 342.68M	$ 313.39M	$ 325.74M	$ 252.60M	$ 208.15M
Investing Cash Flow	$ -200.00M	$ -200.00M	$ -289.79M	$ -374.18M	$ -629.55M	$ -194.35M
Financing Cash Flow	$ -90.42M	$ -90.42M	$ -55.83M	$ -1.83M	$ 462.80M	$ 2.00M
Cash Flow From Discontinued Operation	$ -200.00M	$ -200.00M	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 429.55M	$ 44.43M	$ 44.40M	$ 76.67M	$ 126.94M	$ 41.09M
Income Tax Paid Supplemental Data	$ -20.00K	$ -20.00K	$ 20.00K	$ 457.00K	-	-
Interest Paid Supplemental Data	$ 29.50M	$ 29.50M	$ 29.50M	$ 29.50M	$ 17.56M	$ 10.69M
Issuance Of Capital Stock	$ 10.55M	$ 10.55M	$ 5.44M	$ 4.20M	$ 219.69M	$ 0.00
Issuance Of Debt	-	-	-	-	$ 400.00M	$ 0.00
Repayment Of Debt	-	-	-	-	$ -147.75M	$ -1.50M
Free Cash Flow	$ 342.68M	$ 342.68M	$ 313.39M	$ 325.74M	$ 240.44M	$ 198.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NMI Holdings Cash Flow

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