DE:NKZB's free cash flow for Q was $8.41M. For the fiscal year, DE:NKZB's free cash flow was decreased by $-47.13M and operating cash flow was $8.41M. 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	$ 147.52M	$ 91.78M	$ 138.91M	$ 110.75M	$ 35.10M	$ 24.18M
Investing Cash Flow	$ -1.06B	$ -508.77M	$ -133.03M	$ 2.12B	$ -769.07M	$ -642.47M
Financing Cash Flow	$ 937.01M	$ 460.07M	$ 27.49M	$ -2.05B	$ 746.43M	$ 621.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.67B	$ 380.94M	$ 337.86M	$ 304.49M	$ 121.61M	$ 109.14M
Income Tax Paid Supplemental Data	$ 2.80M	$ 2.67M	$ 296.00K	$ 1.52M	$ 21.00K	$ 1.71M
Interest Paid Supplemental Data	$ 133.40M	$ 161.25M	$ 71.91M	$ 292.06M	$ 622.72M	$ 430.12M
Issuance Of Capital Stock	$ 72.17M	$ 0.00	$ 210.74M	$ 511.92M	$ 1.02B	$ 260.09M
Issuance Of Debt	$ 743.73M	$ 973.18M	$ 532.00M	$ 649.36M	$ 0.00	$ 1.15M
Repayment Of Debt	$ -445.36M	$ -441.76M	$ -483.81M	$ -358.67M	$ -1.06B	$ -223.09M
Free Cash Flow	$ -12.55M	$ 91.78M	$ 138.91M	$ 110.75M	$ 34.97M	$ 23.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

New York Mortgage Cash Flow

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