Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
633,428
603,114
380,429
254,406
123,595
Investing Cash Flow
-471,869
-1,806,700
-330,224
-186,201
-235,696
Financing Cash Flow
-11,079
2,003,729
12,785
-192,185
6,347
End Cash Position
1,675,936
954,357
154,214
91,224
215,204
Income Tax Paid Supplemental Data
8,418
7,767
4,995
4,454
2,223
Interest Paid Supplemental Data
52
29
75
670
1,238
Capital Expenditure
-318,555
-342,552
-213,514
-134,942
-163,364
Issuance of Debt
0
2,000,000
0
0
0
Repayment of Debt
--
0
0
-207,649
-16,571
Repurchase of Capital Stock
--
0
0
-34
-3
Free Cash Flow
314,873
260,562
166,915
119,464
-39,769
12/31/2022 - 9/13/2019
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