Trip.com Group Limited
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $294.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.6M | 11.1% |
| Other Investing | $21.4M | 7.3% |
| Stock Repurchases | $25.2M | 8.6% |
| Other | $494.6K | 0.2% |
| Net Cash Flow | $214.4M | 72.9% |