Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
130,930
69,927
5,026
24,625
-282,059
Investing Cash Flow
-1,336,074
-336,721
486,939
373,072
-562,301
Financing Cash Flow
-97,197
-97,082
-97,623
-447,555
-93,719
End Cash Position
125,016
131,522
495,398
101,056
150,914
Capital Expenditure
-5,258
-7,242
-6,083
-4,087
-24,344
Free Cash Flow
125,672
62,685
-1,057
20,538
-306,403
12/31/2022 - 1/4/2000
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