Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
145,726
2,345,543
16,882
576,897
-279,340
Investing Cash Flow
28,775
89,269
387,344
-103,658
826,519
Financing Cash Flow
-251,904
115,971
-6,835
-625,970
-234,325
End Cash Position
4,326,950
5,996,465
3,445,682
3,048,291
3,201,022
Capital Expenditure
-54,777
-94,954
-58,723
-37,110
-23,767
Free Cash Flow
90,949
2,250,589
-41,841
539,787
-303,107
12/31/2022 - 1/3/2000
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