Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
321,963
301,498
245,306
-4,006
162,222
Investing Cash Flow
-14,408
-37,789
19,187
388,483
-507,312
Financing Cash Flow
-35,239
-34,591
-417,144
-360,276
122,571
End Cash Position
859,827
686,410
457,222
610,286
585,114
Capital Expenditure
-914
-186
-914
-69,023
-150,256
Issuance of Debt
--
--
--
0
200,000
Repayment of Debt
--
0
-367,596
-278,822
0
Free Cash Flow
319,759
301,312
244,392
-73,029
11,966
12/31/2022 - 1/4/2000
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