DE:6NM's free cash flow for Q3 2022 was $105.32M. For the 2022 fiscal year, DE:6NM's free cash flow was decreased by $73.04M and operating cash flow was $107.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 325.94M	$ 325.72M	$ 252.60M	$ 208.15M	$ 145.86M	$ 67.76M
Investing Cash Flow	$ -245.77M	$ -374.18M	$ -629.55M	$ -194.35M	$ -220.65M	$ -93.07M
Financing Cash Flow	$ -51.62M	$ -1.83M	$ 462.80M	$ 2.00M	$ 80.89M	$ -3.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 405.76M	$ 76.65M	$ 126.94M	$ 41.09M	$ 25.29M	$ 19.20M
Income Tax Paid Supplemental Data	-	-	-	-	$ 867.00K	$ 1.22M
Interest Paid Supplemental Data	$ 14.75M	$ 29.50M	$ 17.56M	$ 10.69M	$ 12.09M	$ 13.36M
Issuance Of Capital Stock	-	$ 0.00	$ 219.69M	$ 0.00	$ 79.17M	$ 0.00
Issuance Of Debt	-	$ 0.00	$ 400.00M	$ 0.00	$ 149.25M	$ 0.00
Repayment Of Debt	-	$ 0.00	$ -147.75M	$ -1.50M	$ -147.38M	$ -1.50M
Free Cash Flow	$ 315.05M	$ 313.48M	$ 240.44M	$ 198.19M	$ 137.80M	$ 59.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NMI Holdings Cash Flow

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