Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
743,826
691,826
785,511
393,643
357,259
Investing Cash Flow
-179,038
-193,038
-288,601
-297,638
-191,698
Financing Cash Flow
-444,614
-360,614
-404,728
-122,445
-307,300
End Cash Position
226,174
343,126
210,622
118,327
147,403
Capital Expenditure
-180,606
-192,606
-287,190
-299,118
-190,244
Free Cash Flow
563,220
499,220
498,321
94,525
167,015
12/31/2022 - 2/19/2013
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