Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,055
86,725
-111,640
-256,268
-475,367
Investing Cash Flow
-42,639
-37,666
-37,636
-13,427
-24,555
Financing Cash Flow
-5,046
-17,121
1,992
-42,758
18,658
End Cash Position
169,737
285,661
253,723
401,007
713,460
Capital Expenditure
-30,684
-24,184
-22,430
-11,651
-12,970
Free Cash Flow
-45,739
62,541
-134,070
-267,919
-488,337
12/31/2022 - 1/3/2000
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