Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-312,754
-312,754
-169,776
-230,495
115,058
Investing Cash Flow
2,540
2,540
35,605
-1,056
-83,909
Financing Cash Flow
-443
-443
-680
-650
-1,270
End Cash Position
965,953
965,953
1,299,449
1,452,386
1,819,833
Capital Expenditure
--
--
-18
-6,957
-90,204
Free Cash Flow
-312,754
-312,754
-169,794
-237,452
24,854
12/31/2021 - 9/8/2009
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