DE:7LI's free cash flow for Q4 2023 was $36.70M. For the 2023 fiscal year, DE:7LI's free cash flow was decreased by $-1.53B and operating cash flow was $142.55M. 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	$ 512.61M	$ 512.61M	$ 1.95B	$ 453.13M	$ 789.94M	$ 623.87M
Investing Cash Flow	$ -860.19M	$ -860.19M	$ -376.40M	$ -458.64M	$ -187.50M	$ -180.99M
Financing Cash Flow	$ -208.53M	$ -208.53M	$ -504.27M	$ 278.84M	$ -275.19M	$ -533.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.84B	$ 2.58B	$ 3.14B	$ 2.07B	$ 1.80B	$ 1.47B
Income Tax Paid Supplemental Data	$ 535.96M	$ 535.96M	$ 238.16M	$ 144.56M	$ 169.24M	$ 213.34M
Interest Paid Supplemental Data	$ 191.35M	$ 191.35M	$ 118.82M	$ 103.69M	$ 106.88M	$ 126.95M
Issuance Of Capital Stock	$ 18.66M	$ 18.66M	$ 28.73M	$ 41.97M	-	-
Issuance Of Debt	$ 1.01B	$ 1.01B	$ -102.57M	$ 479.30M	$ 1.81B	$ 923.00M
Repayment Of Debt	$ -1.46B	$ -1.46B	$ -917.57M	$ -2.41B	$ -1.86B	$ -889.94M
Free Cash Flow	$ 109.33M	$ 109.33M	$ 1.64B	$ 237.15M	$ 634.41M	$ 467.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LPL Financial Cash Flow

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