DE:PDC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:PDC's free cash flow was decreased by $-49.18M and operating cash flow was $69.25M. 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	$ 137.32M	$ 137.32M	$ 182.31M	$ 113.76M	$ 204.62M	$ 357.71M
Investing Cash Flow	$ -48.18M	$ -48.18M	$ -56.95M	$ -55.42M	$ 815.51M	$ 102.45M
Financing Cash Flow	$ -25.71M	$ -25.71M	$ -487.55M	$ -760.12M	$ -4.16M	$ -393.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	$ 0.00
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.41M	$ 73.26M	$ 9.84M	$ 441.95M	$ 1.12B	$ 107.87M
Income Tax Paid Supplemental Data	$ 30.84M	$ 30.84M	$ 26.91M	$ 54.73M	-	$ 86.27M
Interest Paid Supplemental Data	$ 42.28M	$ 42.28M	$ 116.23M	$ 86.54M	$ 110.49M	$ 95.44M
Issuance Of Capital Stock	$ 4.91M	$ 4.91M	$ 5.40M	$ 6.85M	$ 7.01M	$ 11.26M
Issuance Of Debt	$ -4.00M	$ -4.00M	$ -392.88M	$ -759.85M	$ 527.50M	$ 1.75B
Repayment Of Debt	$ -474.00M	$ -474.00M	$ -1.87B	$ -759.85M	$ -528.66M	$ -1.99B
Free Cash Flow	$ 43.91M	$ 104.80M	$ 153.98M	$ 106.82M	$ 175.83M	$ 338.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pediatrix Medical Group Cash Flow

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