|
Y/M
|
2000.3 | 2001.3 | 2002.3 | 2003.3 | 2004.3 | 2005.3 | 2006.3 | 2007.3 | 2008.3 | 2009.3 | 2010.3 | 2011.3 | 2012.3 | 2013.3 | 2014.3 | 2015.3 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities
|
768 | 694 | 336 | 170 | 385 | 520 | 177 | 205 | â–³ 476 | â–³ 396 | 161 | 10 | 657 | 314 | 379 | 746 | 1,249 | 1,588 | 1,140 | 442 | 2,376 | 248 |
|
Net cash provided by (used in) investing activities
|
41 | 213 | 192 | 321 | 217 | 111 | 254 | 530 | â–³ 189 | 16 | â–³ 127 | â–³ 331 | â–³ 19 | â–³ 291 | â–³ 473 | â–³ 74 | â–³ 480 | â–³ 378 | â–³ 712 | â–³ 453 | â–³ 473 | â–³ 790 |
|
Net cash provided by (used in) financing activities
|
â–³ 813 | â–³ 974 | â–³ 580 | â–³ 299 | â–³ 678 | â–³ 561 | â–³ 539 | â–³ 383 | 548 | 624 | â–³ 157 | 106 | â–³ 489 | â–³ 289 | 275 | â–³ 345 | â–³ 689 | â–³ 891 | â–³ 545 | â–³ 248 | â–³ 493 | â–³ 84 |