Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-326,752
-22,777
-44,589
-14,401
Investing Cash Flow
1,599,235
-101,087
-1,873
-85,119
Financing Cash Flow
-1,081,923
155,796
26,950
142,076
End Cash Position
304,095
125,164
89,892
124,450
Capital Expenditure
-99,705
-91,820
-104,589
-106,925
Issuance of Debt
--
119,566
111,212
58,394
Repayment of Debt
-1,125,419
-19,175
-134,577
-11,772
Free Cash Flow
-426,457
-114,597
-149,178
-121,326
12/31/2023 - 3/17/1980
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