Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
195,740
-19,290
161,860
131,940
244,940
Investing Cash Flow
-16,160
143,880
59,970
276,650
-45,480
Financing Cash Flow
-25,270
-210
-276,470
-426,840
-119,020
End Cash Position
294,780
289,010
164,630
219,270
237,520
Capital Expenditure
-37,680
-27,590
-28,720
-79,770
-67,970
Free Cash Flow
158,060
-46,880
133,140
52,170
176,970
12/31/2022 - 10/4/2001
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