Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
163,835
289,780
558,151
459,031
116,651
Investing Cash Flow
-293,457
-251,097
-206,268
-282,553
-224,323
Financing Cash Flow
137,816
-300,997
-145,969
28,246
-100,210
End Cash Position
530,461
378,771
643,115
435,756
229,590
Capital Expenditure
-126,433
-121,017
-88,666
-101,178
-81,698
Free Cash Flow
37,402
168,763
469,485
357,853
34,953
12/31/2022 - 3/30/2000
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