|
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 | △ 476 | △ 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 | △ 189 | 16 | △ 127 | △ 331 | △ 19 | △ 291 | △ 473 | △ 74 | △ 480 | △ 378 | △ 712 | △ 453 | △ 473 | △ 790 |
|
Net cash provided by (used in) financing activities
|
△ 813 | △ 974 | △ 580 | △ 299 | △ 678 | △ 561 | △ 539 | △ 383 | 548 | 624 | △ 157 | 106 | △ 489 | △ 289 | 275 | △ 345 | △ 689 | △ 891 | △ 545 | △ 248 | △ 493 | △ 84 |