DFH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DFH's free cash flow was decreased by $315.73M and operating cash flow was $219.47M. 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	$ 445.77M	$ 374.23M	$ 54.09M	$ 65.11M	$ 96.91M	$ 23.84M
Investing Cash Flow	$ -4.48M	$ -4.48M	$ -5.52M	$ -523.04M	$ -13.03M	$ -17.82M
Financing Cash Flow	$ -216.42M	$ -216.42M	$ 146.96M	$ 645.88M	$ -65.83M	$ 26.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.27B	$ 548.46M	$ 54.09M	$ 281.32M	$ 93.37M	$ 68.73M
Income Tax Paid Supplemental Data	$ 81.32M	$ 81.32M	-	-	-	-
Interest Paid Supplemental Data	$ 80.11M	$ 80.11M	-	$ 672.17K	$ 900.23K	$ 299.69K
Issuance Of Capital Stock	-	-	-	$ 143.63M	$ 0.00	-
Issuance Of Debt	$ -147.25M	$ -147.25M	$ 197.42M	$ 446.77M	$ 742.39M	$ 563.56M
Repayment Of Debt	$ -5.83B	$ -5.86B	$ -10.83B	$ -1.45B	$ -772.02M	$ -534.76M
Free Cash Flow	$ 223.95M	$ 369.82M	$ 54.09M	$ 65.11M	$ 93.99M	$ 20.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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