Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
83,075
97,068
201,908
152,488
184,191
Financing Cash Flow
-86,400
-124,800
-172,800
-179,200
-227,200
End Cash Position
14,982
14,568
42,300
13,192
39,904
Free Cash Flow
83,075
97,068
201,908
152,488
184,191
12/31/2022 - 7/25/2008
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