DE:HPO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:HPO's free cash flow was decreased by $234.57M and operating cash flow was $83.59M. 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	$ 485.55M	$ 485.55M	$ 243.13M	$ 49.90M	$ 37.60M	$ 617.72M
Investing Cash Flow	$ -29.58M	$ -29.58M	$ 397.25M	$ -101.31M	$ -51.81M	$ -2.13B
Financing Cash Flow	$ -303.56M	$ -303.56M	$ -1.54B	$ 907.37M	$ 24.40M	$ 1.52B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.20B	$ 197.83M	$ 45.42M	$ 18.12M	$ 91.46M	$ 81.26M
Income Tax Paid Supplemental Data	-	-	$ 1.64M	$ 3.41M	$ 2.12M	$ 2.93M
Interest Paid Supplemental Data	-	-	$ 334.26M	$ 344.04M	$ 281.10M	$ 191.16M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -170.33M	$ -170.33M	$ -1.50B	$ 921.58M	$ 2.44B	$ 2.82B
Repayment Of Debt	$ -501.14M	$ -1.73B	$ -1.52B	$ -62.45M	$ -2.29B	$ -924.00M
Free Cash Flow	$ 372.57M	$ 374.06M	$ 139.48M	$ 49.90M	$ 37.60M	$ 617.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Service Properties Cash Flow

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