Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,724,358
1,727,447
1,159,608
1,877,833
1,467,211
Investing Cash Flow
-153,380
-96,943
-369,929
-1,058,285
-754,490
Financing Cash Flow
-1,211,766
-1,212,391
-813,645
-1,097,897
-813,896
End Cash Position
2,114,022
1,292,581
873,590
859,919
1,148,655
Capital Expenditure
-282,265
-300,306
-388,972
-876,796
-679,932
Free Cash Flow
1,442,093
1,427,141
770,636
1,001,037
787,279
12/31/2022 - 10/30/2002
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