DE:MLE's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, DE:MLE's free cash flow was decreased by $767.00K and operating cash flow was $133.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 275.11M	$ -15.43M	$ -20.57M	$ 129.51M	$ -74.17M	$ 39.41M
Investing Cash Flow	$ -59.14M	$ -18.93M	$ -1.26M	$ -35.76M	$ -20.34M	$ -96.20M
Financing Cash Flow	$ -173.16M	$ -20.95M	$ 47.18M	$ -49.80M	$ 100.63M	$ 18.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 433.43M	$ 103.09M	$ 155.38M	$ 129.56M	$ 86.23M	$ 79.82M
Income Tax Paid Supplemental Data	$ 45.02M	$ 51.98M	$ 47.14M	$ 31.69M	$ 28.36M	$ 19.94M
Interest Paid Supplemental Data	$ 4.59M	$ 4.07M	$ 1.71M	$ 1.44M	$ 2.26M	$ 1.86M
Issuance Of Capital Stock	$ 3.02M	-	-	-	-	-
Issuance Of Debt	$ -88.38M	$ -3.02M	$ 14.11M	$ 66.40M	$ 141.37M	$ 83.92M
Repayment Of Debt	$ -150.14M	$ -196.07M	$ -99.99M	$ -74.33M	$ -31.88M	$ -43.05M
Free Cash Flow	$ 103.91M	$ -21.06M	$ -21.83M	$ 117.99M	$ -81.18M	$ 27.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eplus Cash Flow

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