Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-354,105
-220,685
393,964
329,251
-346,839
Investing Cash Flow
-59,538
-29,118
-12,080
-33,338
-8,247
Financing Cash Flow
-67,219
-50,343
-105,506
-47,298
-49,917
End Cash Position
469,047
673,999
973,361
696,930
448,605
Capital Expenditure
-16,445
-18,795
-8,577
-7,033
-8,213
Repayment of Debt
-16,800
-198,846
0
--
--
Repurchase of Capital Stock
--
0
-55,551
0
--
Free Cash Flow
-370,550
-239,480
385,387
322,218
-355,052
12/31/2022 - 4/4/2000
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