Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-172,256
-238,323
550,462
-424,249
Investing Cash Flow
--
-65,567
-34,090
-49,061
189,052
Financing Cash Flow
--
-64,221
69,113
-6,778
-4,866
End Cash Position
--
1,506,625
1,833,031
2,020,191
1,516,495
Income Tax Paid Supplemental Data
--
11,732
2,688
1,752
12,365
Interest Paid Supplemental Data
--
4,952
57
0
0
Capital Expenditure
--
-12,845
-22,827
-9,680
-6,783
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-5,000
0
0
Free Cash Flow
--
-185,101
-261,150
540,782
-431,032
12/31/2022 - 5/8/2014
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