DE:HF6's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:HF6's free cash flow was decreased by $-13.42M and operating cash flow was $―. 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	$ 151.14M	$ 385.33M	$ 62.93M	$ 604.06M	$ 280.19M	$ 46.17M
Investing Cash Flow	$ -160.22M	$ -257.32M	$ -363.06M	$ -715.97M	$ -190.57M	$ -199.22M
Financing Cash Flow	$ 23.36M	$ 13.44M	$ 223.55M	$ 124.18M	$ 19.86M	$ 116.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 358.34M	$ 254.60M	$ 113.07M	$ 189.65M	$ 177.38M	$ 67.90M
Income Tax Paid Supplemental Data	-	-	$ 4.99M	$ 27.00K	$ 324.00K	$ 329.00K
Interest Paid Supplemental Data	-	-	$ 54.65M	$ 67.86M	$ 90.60M	$ 80.89M
Issuance Of Capital Stock	-	-	$ 52.45M	$ 5.83M	$ 98.42M	$ 85.00K
Issuance Of Debt	$ 551.43M	$ 51.29M	$ 179.15M	$ 1.38B	$ 146.01M	$ 298.87M
Repayment Of Debt	$ -524.20M	$ -599.96M	$ -224.72M	$ -932.97M	$ -200.49M	$ -182.51M
Free Cash Flow	$ -87.57M	$ 129.51M	$ 142.93M	$ -120.26M	$ 86.62M	$ -170.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Frontline Cash Flow

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