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DiDi Global (DIDIY)
OTHER OTC:DIDIY
Holding DIDIY?
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DiDi Global (DIDIY) Cash flow

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DiDi Global Cash Flow

DIDIY's free cash flow for Q was $―. For the fiscal year, DIDIY's free cash flow was decreased by $12.03B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.24B$ -1.39B$ -13.41B$ 1.14B$ 1.44B
Investing Cash Flow
$ 5.67B$ -1.60B$ 1.14B$ -1.95B$ -6.15B
Financing Cash Flow
$ 25.99B$ -514.03M$ 35.19B$ 9.27B$ 2.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.60B$ 3.14B$ 47.95B$ 19.37B$ 12.79B
Income Tax Paid Supplemental Data
-$ -70.29M$ -52.02M$ 158.08M$ 118.08M
Interest Paid Supplemental Data
-$ -23.29M$ -39.52M$ 88.15M$ 82.91M
Issuance Of Capital Stock
--$ 4.40B$ 0.00$ 3.57B
Issuance Of Debt
-$ -464.68M$ 99.82M$ 7.01B$ 1.49B
Repayment Of Debt
-$ -1.02B$ -1.14B$ -976.89M$ -2.05B
Free Cash Flow
$ -6.24B$ -1.39B$ -13.41B$ -4.66B$ -807.84M
Domestic Sales
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Foreign Sales
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Currency in USD

DiDi Global Cash Flow

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