Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
271,873
253,973
236,426
651,709
268,433
Investing Cash Flow
153,907
-902,745
577,065
-1,647,746
855,766
Financing Cash Flow
-50,058
-50,800
-52,349
-49,522
-38,045
End Cash Position
1,089,861
3,039,462
3,717,115
2,980,339
4,027,952
Capital Expenditure
-74,701
-68,067
-28,786
-34,793
-60,764
Repayment of Debt
--
--
--
--
0
Free Cash Flow
197,172
185,906
207,640
616,916
207,669
12/31/2022 - 1/4/2000
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