Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-86,146
-29,080
-51,241
-58,599
7,026
Investing Cash Flow
653,651
1,066,558
1,264,054
366,756
2,571,761
Financing Cash Flow
-527,653
-703,538
-1,419,639
-1,381,949
-1,381,949
End Cash Position
196,691
399,155
65,215
272,042
1,345,834
Free Cash Flow
-86,146
-29,080
-51,241
-58,599
7,026
12/31/2022 - 2/25/2014
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