Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,056.017
22,365.195
2,390.959
34,554.259
49,529.504
Investing Cash Flow
-3,553.769
-3,134.627
48,828.716
-9,965.283
19,507.190
Financing Cash Flow
-16,393.977
-12,378.030
-30,994.325
-19,234.647
-51,836.659
End Cash Position
72,270.842
73,852.401
67,166.721
49,566.751
45,318.524
Capital Expenditure
-1,962.356
-3,134.627
-1,962.356
-4,556.104
-1,227.362
Issuance of Debt
--
26,000
11,000
12,122.640
4,591.980
Repayment of Debt
--
-22,000
-15,000
-9,714.620
-18,792
Free Cash Flow
9,921.390
19,230.568
428.603
29,998.155
48,302.142
12/31/2022 - 1/5/2000
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