DE:AZD's free cash flow for Q4 2023 was $-90.95M. For the 2023 fiscal year, DE:AZD's free cash flow was decreased by $-38.14M and operating cash flow was $-88.31M. 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	$ 204.24M	$ 204.24M	$ 242.48M	$ 245.96M	$ 455.96M	$ 317.19M
Investing Cash Flow	$ -38.83M	$ -38.83M	$ -53.53M	$ -82.17M	$ -114.53M	$ -106.28M
Financing Cash Flow	$ -141.87M	$ -141.87M	$ -227.22M	$ -30.28M	$ -362.55M	$ -168.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 952.88M	$ 155.42M	$ 131.86M	$ 170.11M	$ 36.65M	$ 57.76M
Income Tax Paid Supplemental Data	$ 100.43M	$ 100.43M	$ 62.17M	$ 53.60M	$ 29.00M	-
Interest Paid Supplemental Data	$ 36.99M	$ 36.99M	$ 35.71M	$ 1.45M	$ 10.45M	$ 16.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -29.00K	$ -29.00K	-	$ 541.75M	$ 55.63M	$ 0.00
Repayment Of Debt	$ -29.00K	$ -29.00K	-	$ -50.00M	$ -347.65M	$ -84.53M
Free Cash Flow	$ 194.67M	$ 194.67M	$ 232.81M	$ 236.48M	$ 391.62M	$ 224.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PROG Holdings Cash Flow

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