Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -85,028 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 398,062 | N/A | N/A | N/A |
| Accounts receivable | N/A | -243,143 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 106,532 | N/A | N/A | N/A |
| Other Working Capital | N/A | 366,035 | N/A | N/A | N/A |
| Other Operating Activity | -1,116,934 | 822,957 | 1,111,174 | 718,640 | 264,907 |
| Operating Cash Flow | $-1,116,934 | $1,365,415 | $1,111,174 | $718,640 | $264,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,180,439 | N/A | N/A | N/A |
| PPE Investments | N/A | -380,177 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 10,231 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -395,513 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 292,309 | N/A | N/A | N/A |
| Other Investing Activity | 495,436 | 8,345 | -298,260 | -132,810 | -167,903 |
| Investing Cash Flow | $495,436 | $715,633 | $-298,260 | $-132,810 | $-167,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,465,758 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,320,845 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -22,141 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -757,825 | N/A | N/A | N/A |
| Other Financing Activity | 182,522 | 155,333 | 45,682 | 597,162 | 8,794 |
| Financing Cash Flow | $182,522 | $-479,720 | $45,682 | $597,162 | $8,794 |
| Exchange Rate Effect | -17,328 | -36,009 | -5,169 | 6,910 | -9,618 |
| Beginning Cash Position | 3,437,875 | 1,746,379 | 1,753,933 | 1,735,101 | 1,725,057 |
| End Cash Position | 2,981,571 | 3,311,697 | 2,607,361 | 2,925,003 | 1,821,237 |
| Net Cash Flow | $-456,304 | $1,565,319 | $853,427 | $1,189,902 | $96,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,116,934 | 1,365,415 | 1,111,174 | 718,640 | 264,907 |
| Capital Expenditure | N/A | -466,785 | N/A | N/A | N/A |
| Free Cash Flow | -1,116,934 | 898,630 | 1,111,174 | 718,640 | 264,907 |