DE:P8S's free cash flow for Q4 2023 was $-114.80M. For the 2023 fiscal year, DE:P8S's free cash flow was decreased by $-133.40M and operating cash flow was $5.79M. 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	$ 74.34M	$ 74.34M	$ 63.80M	$ 131.88M	$ 22.21M	$ 3.05M
Investing Cash Flow	$ -175.61M	$ -175.61M	$ -39.95M	$ -45.19M	$ -14.54M	$ -11.49M
Financing Cash Flow	$ 125.79M	$ 125.79M	$ -6.05M	$ -140.28M	$ 1.16M	$ -7.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 168.80M	$ 56.74M	$ 32.08M	$ 54.69M	$ 68.02M	$ 59.13M
Income Tax Paid Supplemental Data	$ 333.00K	$ 333.00K	$ 197.00K	$ 188.00K	$ 68.00K	$ 45.00K
Interest Paid Supplemental Data	$ 13.51M	$ 13.51M	-	$ 5.53M	$ 10.92M	$ 27.35M
Issuance Of Capital Stock	-	-	-	$ 43.68M	$ 638.00K	$ 4.28M
Issuance Of Debt	$ 190.00M	$ 190.00M	-	$ -186.99M	$ 4.97M	$ 254.99M
Repayment Of Debt	-	-	-	$ -186.99M	$ -3.37M	$ -261.03M
Free Cash Flow	$ -82.51M	$ -69.60M	$ 63.80M	$ 131.88M	$ 7.68M	$ -5.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Globalstar Cash Flow

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