Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,804
-26,728
-18,908
-28,622
-39,169
Investing Cash Flow
402,195
565,666
229,996
562,334
495,520
Financing Cash Flow
-565,461
-528,571
-575,665
-502,211
-446,409
End Cash Position
11,049
124,386
114,019
478,596
447,095
Free Cash Flow
-29,804
-26,728
-18,908
-28,622
-39,169
12/31/2022 - 12/16/2018
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