DE:CL4A's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:CL4A's free cash flow was decreased by $-1.11B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 68.00M	$ 227.00M	$ 1.34B	$ 609.00M	$ 3.29B	$ 3.05B
Investing Cash Flow	$ -145.00M	$ -76.00M	$ -1.40B	$ -8.10B	$ -285.00M	$ -6.34B
Financing Cash Flow	$ -455.00M	$ -201.00M	$ -1.80B	$ 883.00M	$ 6.04B	$ 4.25B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.83B	$ 738.00M	$ 807.00M	$ 7.09B	$ 14.00B	$ 4.88B
Income Tax Paid Supplemental Data	-	$ 56.00M	$ 75.00M	-	$ 712.00M	$ 613.00M
Interest Paid Supplemental Data	-	$ 37.00M	$ 47.00M	-	$ 414.00M	$ 239.00M
Issuance Of Capital Stock	-	-	-	$ 6.02B	-	-
Issuance Of Debt	$ 1.09B	$ -100.00M	$ -285.00M	$ 6.91B	$ 15.39B	$ 5.20B
Repayment Of Debt	$ -775.00M	$ -1.12B	$ -652.00M	$ -11.21B	$ -8.66B	$ -927.00M
Free Cash Flow	$ -500.00M	$ 227.00M	$ 1.34B	$ -1.17B	$ 1.76B	$ 1.85B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

H World Group Cash Flow

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