Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,086.3200
43,387.3200
58,328.0550
75,250.4210
-6,556.6140
Investing Cash Flow
20,811.0300
50.0300
-4,384.6270
-2,309
-9,692.7790
Financing Cash Flow
-28,963.1710
-11,820.1710
-11,294.9920
-11,973.6690
-8,645.1860
End Cash Position
180,945.1790
55,941.4390
124,311.0540
81,745.1900
20,794.5970
Capital Expenditure
-2,059.0660
-2,743.0660
-3,986.6760
-4,916.0810
-5,741.4700
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-12,423.1810
-1,244.1810
-1,281.7270
-4,731
-3,860.9290
Free Cash Flow
56,027.2540
40,644.2540
54,341.3790
70,334.3400
-12,298.0840
12/31/2022 - 7/26/2002
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