DE:B15A's free cash flow for Q4 2024 was C$377.80M. For the 2024 fiscal year, DE:B15A's free cash flow was decreased by C$1.08B and operating cash flow was C$604.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	C$ 1.66B	C$ 1.66B	C$ 649.50M	-	C$ 954.20M	C$ 555.50M
Investing Cash Flow	C$ -574.90M	C$ -574.90M	C$ -853.40M	-	C$ -260.30M	C$ -443.30M
Financing Cash Flow	C$ -796.80M	C$ -796.80M	C$ 190.30M	-	C$ 583.80M	C$ -177.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.38B	C$ 491.80M	C$ 202.30M	-	C$ 1.33B	C$ 42.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 18.20M	C$ 18.20M	C$ 10.80M	-	C$ 22.50M	C$ 12.00M
Issuance Of Debt	C$ -143.40M	C$ -143.40M	C$ 920.90M	-	C$ 964.30M	C$ 457.30M
Repayment Of Debt	C$ -117.70M	C$ -117.70M	C$ -287.30M	C$ -834.50M	C$ -86.60M	C$ -49.50M
Free Cash Flow	C$ 1.07B	C$ 1.07B	C$ -9.90M	C$ 72.30M	C$ 674.30M	C$ 225.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

BRP Cash Flow

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