Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
397,859
344,243
-555,088
-185,206
192,087
Investing Cash Flow
189,128
-86,113
-482,188
44,067
-165,134
Financing Cash Flow
-84,440
-88,266
-182,985
-267,696
-447,066
End Cash Position
1,191,884
1,104,730
935,434
2,156,703
2,564,428
Capital Expenditure
-17,475
-105,660
-486,706
-14,579
-18,374
Issuance of Debt
--
0
30,000
22,000
0
Repayment of Debt
--
0
-28,000
-14,000
-75,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
380,384
238,583
-1,041,794
-199,785
173,713
12/31/2022 - 10/19/2020
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