ELVT's free cash flow for Q was $26.49M. For the fiscal year, ELVT's free cash flow was decreased by $-56.40M and operating cash flow was $31.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 162.12M	$ 156.16M	$ 211.35M	$ 370.34M	$ 362.28M	$ 308.69M
Investing Cash Flow	$ -284.50M	$ -304.64M	$ 35.10M	$ -327.52M	$ -391.82M	$ -424.44M
Financing Cash Flow	$ 113.89M	$ 38.21M	$ -124.34M	$ -12.92M	$ 47.84M	$ 102.69M
Cash Flow From Discontinued Operation	-	$ 0.00	$ 5.57M	$ -7.34M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 337.35M	$ 84.98M	$ 197.98M	$ 71.22M	$ 58.31M	$ 41.14M
Income Tax Paid Supplemental Data	$ 437.00K	$ 197.00K	$ 419.00K	$ 535.00K	$ 359.00K	$ 442.00K
Interest Paid Supplemental Data	$ 47.39M	$ 37.69M	$ 49.26M	$ 61.89M	$ 79.06M	$ 68.92M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 86.70M
Issuance Of Debt	$ 149.50M	$ 179.00M	$ 31.50M	$ 64.00M	$ 49.82M	$ 103.56M
Repayment Of Debt	$ -25.00M	$ -112.55M	$ -119.00M	$ -60.00M	$ 0.00	$ -84.97M
Free Cash Flow	$ 140.37M	$ 138.88M	$ 195.28M	$ 352.60M	$ 334.79M	$ 291.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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