Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
948,975
1,218,789
1,593,181
971,622
1,872,729
Investing Cash Flow
436,356
-14,990
-952,405
520,807
-261,267
Financing Cash Flow
-1,124,731
-1,126,906
-993,205
-1,274,782
-1,708,323
End Cash Position
561,691
174,601
97,708
450,137
232,490
Capital Expenditure
-464,932
-379,028
-267,738
-918,404
-442,624
Free Cash Flow
484,043
839,761
1,325,443
53,218
1,430,105
12/31/2022 - 3/3/2010
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