Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
642,032
283,361
990,580
750,264
420,183
Investing Cash Flow
-931,037
-419,737
-573,650
-276,158
-461,292
Financing Cash Flow
-198,372
-100,807
-202,977
-81,076
-7,417
End Cash Position
3,237,584
3,920,581
4,152,801
3,923,249
3,388,749
Capital Expenditure
-884,127
-390,589
-445,542
-177,795
-441,671
Free Cash Flow
-242,095
-107,228
545,038
572,469
-21,488
12/31/2022 - 1/4/2000
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