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AMTD IDEA Group (AMTD)
NYSE:AMTD
US Market
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AMTD IDEA Group (AMTD) Cash flow

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AMTD IDEA Group Cash Flow

AMTD's free cash flow for Q was $―. For the fiscal year, AMTD's free cash flow was decreased by $-131.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 39.98M$ 209.22M$ 434.76M$ 1.99B$ 709.50M
Investing Cash Flow
-$ -266.97M$ -576.65M$ -358.67M$ -3.58B$ -2.96B
Financing Cash Flow
-$ 209.35M$ 917.31M$ -6.66M$ 1.27B$ 2.89B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 120.23M$ -1.16B$ -759.07M$ -476.98M$ -144.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 193.60M---$ 2.77B
Issuance Of Debt
-$ 24.60M-$ 155.93M$ -85.44M$ 112.53M
Repayment Of Debt
-$ -396.00K--$ -317.72M$ -4.28M
Free Cash Flow
-$ 40.28M$ 171.73M$ 424.79M$ 1.99B$ 709.49M
Domestic Sales
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Foreign Sales
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Currency in USD

AMTD IDEA Group Cash Flow

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