DE:FU3's free cash flow for Q4 2023 was $5.71M. For the 2023 fiscal year, DE:FU3's free cash flow was decreased by $-1.12M and operating cash flow was $5.70M. 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	$ 22.47M	$ 22.47M	$ 26.54M	$ 20.02M	$ 16.17M	$ 16.39M
Investing Cash Flow	$ -81.71M	$ -81.71M	$ -172.40M	$ -28.43M	$ -191.28M	$ -32.52M
Financing Cash Flow	$ 34.68M	$ 34.68M	$ 104.46M	$ -25.31M	$ 274.56M	$ 42.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 374.85M	$ 49.75M	$ 74.31M	$ 115.75M	$ 149.43M	$ 49.98M
Income Tax Paid Supplemental Data	$ 6.13M	$ 6.13M	$ 7.51M	$ 5.66M	$ 1.21M	$ 1.01M
Interest Paid Supplemental Data	$ 23.82M	$ 23.82M	$ 4.78M	$ 5.97M	$ 9.76M	$ 11.48M
Issuance Of Capital Stock	$ 293.00K	$ 293.00K	$ 217.00K	$ 215.00K	$ 198.00K	$ 170.00K
Issuance Of Debt	$ 60.85M	$ 60.85M	$ 6.87M	$ -61.46M	-	-
Repayment Of Debt	$ -22.40M	$ -19.15M	$ 6.87M	$ -61.46M	$ 0.00	$ 0.00
Free Cash Flow	$ 13.47M	$ 22.13M	$ 23.25M	$ 18.93M	$ 14.56M	$ 12.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First United Cash Flow

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