DE:IX6's free cash flow for Q2 2023 was $-9.35M. For the 2023 fiscal year, DE:IX6's free cash flow was decreased by $-70.36M and operating cash flow was $1.42M. 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	$ 18.72M	$ -37.56M	$ 28.13M	$ -112.30M	$ -167.35M	$ -99.08M
Investing Cash Flow	$ -46.91M	$ -46.05M	$ -41.38M	$ -39.01M	$ -12.61M	$ 12.62M
Financing Cash Flow	$ 55.22M	$ 82.35M	$ -101.54M	$ 334.16M	$ 71.91M	$ 207.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 119.56M	$ 189.20M	$ 202.52M	$ 315.38M	$ 132.80M	$ 242.34M
Income Tax Paid Supplemental Data	$ 19.67M	$ 15.13M	$ 18.70M	$ 5.04M	$ 16.94M	$ 6.69M
Interest Paid Supplemental Data	$ 17.87M	$ 14.79M	$ 18.26M	$ 15.64M	$ 9.56M	$ 3.55M
Issuance Of Capital Stock	$ 15.05M	$ 15.19M	$ 16.50M	$ 109.99M	$ 12.05M	$ 17.69M
Issuance Of Debt	$ 12.12M	$ -282.69M	$ -78.98M	$ 249.50M	$ 81.02M	$ 391.43M
Repayment Of Debt	$ -408.07M	$ -362.69M	$ -78.98M	$ -9.82M	$ -20.46M	$ -151.21M
Free Cash Flow	$ -28.19M	$ -83.61M	$ -13.25M	$ -151.31M	$ -197.55M	$ -136.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Infinera Cash Flow

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