Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
132,365.3670
211,114.0130
142,583.2480
123,196.6290
46,936.6540
Investing Cash Flow
-16,174.1780
-17,666.7740
9,892.3860
-7,629.4650
-13,423.0690
Financing Cash Flow
-100,646.5980
-100,272.1750
-92,718.3170
-79,407.4020
-73,472.4930
End Cash Position
276,183.7500
283,643.5160
190,468.4520
130,711.1350
94,551.3730
Capital Expenditure
-7,035.2180
-8,197.7060
-5,785.3790
-8,051.8130
-3,314.2940
Repayment of Debt
--
--
--
--
0
Free Cash Flow
125,330.1490
202,916.3070
136,797.8690
115,144.8160
43,622.3600
12/31/2022 - 11/11/2019
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