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: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Stock Repurchases | $134.7M | 5.9% |
| Working Capital | $15.7M | 0.7% |
| Net Cash Flow | $2.15B | 93.5% |