Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
296,764
277,716
349,758
422,770
1,334,347
Investing Cash Flow
312,106
49,326
-299,455
-68,488
-1,757,604
Financing Cash Flow
-306,528
-304,713
-277,111
-332,624
-332,526
End Cash Position
449,713
178,636
156,307
383,115
361,457
Capital Expenditure
-126,243
-137,183
-140,892
-106,312
-46,562
Free Cash Flow
170,521
140,533
208,866
316,458
1,287,785
12/31/2022 - 1/4/2000
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