DE:81R's free cash flow for Q was $-21.00M. For the fiscal year, DE:81R's free cash flow was decreased by $-951.00M and operating cash flow was $24.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 252.00M	$ 252.00M	$ 1.20B	$ 531.00M	$ 938.51M	$ 1.11B
Investing Cash Flow	$ -38.80B	$ -38.80B	$ -29.14B	$ -21.86B	$ -17.03B	$ -11.06B
Financing Cash Flow	$ 29.89B	$ 29.89B	$ 35.79B	$ 24.72B	$ 14.98B	$ 10.46B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.81B	$ 4.28B	$ 12.95B	$ 5.09B	$ 1.70B	$ 2.81B
Income Tax Paid Supplemental Data	$ 304.00M	$ 304.00M	$ 255.00M	$ 157.00M	$ 155.31M	$ 97.85M
Interest Paid Supplemental Data	$ 802.00M	$ 802.00M	$ 272.00M	$ 615.00M	$ 808.12M	$ 516.78M
Issuance Of Capital Stock	$ 402.00M	$ 402.00M	$ 2.96B	$ 1.01B	$ 553.09M	$ 490.73M
Issuance Of Debt	$ 2.60B	$ 3.60B	$ 0.00	$ 6.96B	$ 7.05B	$ 3.30B
Repayment Of Debt	$ -500.00M	$ -500.00M	$ -8.05B	$ -6.90B	$ -3.95B	$ -2.90B
Free Cash Flow	$ 55.00M	$ 55.00M	$ 1.01B	$ 382.00M	$ 770.57M	$ 977.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Republic Bank Cash Flow

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