DE:FWV's free cash flow for Q3 2023 was $65.11M. For the 2023 fiscal year, DE:FWV's free cash flow was decreased by $-309.72M and operating cash flow was $80.76M. 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	$ 107.34M	$ -40.01M	$ 250.12M	$ 310.54M	$ 324.10M	$ 190.83M
Investing Cash Flow	$ -32.00M	$ -6.09M	$ -59.48M	$ -41.70M	$ -33.38M	$ -81.47M
Financing Cash Flow	$ -43.62M	$ -150.01M	$ -599.71M	$ 147.59M	$ -231.46M	$ -173.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 885.18M	$ 434.97M	$ 658.45M	$ 1.10B	$ 670.98M	$ 619.68M
Income Tax Paid Supplemental Data	-	$ 60.09M	$ 65.62M	$ 75.34M	$ 66.37M	$ 87.01M
Interest Paid Supplemental Data	-	$ 41.63M	$ 72.25M	$ 57.04M	$ 53.61M	$ 54.58M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 15.12M	$ -32.56M	$ -458.57M	$ 498.28M	$ 75.00M	$ 0.00
Repayment Of Debt	$ -65.00M	$ -79.29M	$ -1.26B	$ -191.26M	$ -180.00M	$ -60.00M
Free Cash Flow	$ 76.38M	$ -111.88M	$ 197.85M	$ 253.13M	$ 248.38M	$ 106.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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