WTTR's free cash flow for Q4 2023 was $55.24M. For the 2023 fiscal year, WTTR's free cash flow was decreased by $173.71M and operating cash flow was $83.19M. 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	$ 285.36M	$ 285.36M	$ 33.23M	$ -16.25M	$ 105.81M	$ 203.95M
Investing Cash Flow	$ -137.17M	$ -137.17M	$ -53.25M	$ -64.46M	$ -5.39M	$ -77.36M
Financing Cash Flow	$ -98.42M	$ -98.42M	$ -58.45M	$ -2.54M	$ -10.71M	$ -64.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 103.59M	$ 57.08M	$ 7.40M	$ 85.77M	$ 169.04M	$ 79.27M
Income Tax Paid Supplemental Data	$ 1.65M	$ 1.65M	$ -452.00K	$ -887.00K	-	$ 1.79M
Interest Paid Supplemental Data	$ 4.71M	$ 4.71M	$ 1.97M	$ 1.49M	$ 1.84M	$ 2.72M
Issuance Of Capital Stock	-	-	$ 53.00K	$ 58.00K	$ 76.00K	$ 142.00K
Issuance Of Debt	$ -16.10M	$ -16.10M	$ -6.19M	$ -320.00K	$ 0.00	$ 5.00M
Repayment Of Debt	$ -121.35M	$ -121.35M	$ -149.19M	$ -320.00K	$ -264.00K	$ -50.88M
Free Cash Flow	$ 166.38M	$ 166.38M	$ -7.33M	$ -43.74M	$ 84.57M	$ 93.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

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