Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37,177.12
45,565.01
44,607.47
45,079.84
57,856.89
Financing Cash Flow
-45,684.05
-45,690.96
-45,741.51
-46,448.32
-57,357.50
End Cash Position
3,489.21
4,645.43
4,771.38
5,905.43
7,273.90
Free Cash Flow
37,177.12
45,565.01
44,607.47
45,079.84
57,856.89
12/31/2022 - 7/30/2012
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