Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
685,431
703,867
422,300
277,436
-158,615
Investing Cash Flow
-302,399
-523,068
-25,803
-437,708
717,966
Financing Cash Flow
-531,693
-265,717
-289,187
-148,206
-348,940
End Cash Position
182,289
183,315
268,233
160,923
469,401
Capital Expenditure
-7,265
-8,040
-6,568
-16,314
-8,218
Free Cash Flow
678,166
695,827
415,732
261,122
-166,833
12/31/2022 - 2/22/2010
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