Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
DiDi Global Inc. Sponsored ADR (DIDIY) had Free Cash Flow of $-1.92B for the most recently reported fiscal quarter, ending 2021-09-30.
| Income Statement Financials | |
$6.62B |
|
$-4.75B |
|
$6.33B |
|
$293.00M |
|
$8.03B |
|
$-1.41B |
|
$-3.29B |
|
$-4.70B |
|
$-4.70B |
|
$-4.71B |
|
$-4.71B |
|
$-4.71B |
|
$-4.71B |
|
$-1.41B |
|
$-1.41B |
|
4.72B |
|
4.72B |
|
$-1.01 |
|
$-1.01 |
|
| Balance Sheet Financials | |
$11.96B |
|
$1.31B |
|
$12.23B |
|
$24.18B |
|
$4.12B |
|
$305.00M |
|
$2.59B |
|
$6.71B |
|
$17.48B |
|
$9.28B |
|
$17.48B |
|
295.48M |
|
| Cash Flow Statement Financials | |
$-1.92B |
|
$567.00M |
|
$5.63B |
|
$3.36B |
|
$7.65B |
|
$4.30B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.90 |
|
-- |
|
-- |
|
0.02 |
|
0.08 |
|
4.42% |
|
-21.21% |
|
-21.21% |
|
-- |
|
-70.92% |
|
-71.70% |
|
|
Free Cash Flow |
$-1.92B |
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
4.20 |
|
21.42 |
|
-26.98% |
|
-50.81% |
|
-19.49% |
|
-26.51% |
|
$59.14 |
|
$-0.41 |
|
$-0.41 |
|