Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
135,196
180,417
81,425
151,320
232,142
Investing Cash Flow
-23,745
2,091
-228,143
-2,404
-24,933
Financing Cash Flow
-194,147
-168,454
-123,806
-62,309
-68,589
End Cash Position
688,243
797,574
783,520
1,054,044
967,437
Capital Expenditure
-55,168
-35,855
-272,834
-60,038
-58,335
Free Cash Flow
80,028
144,562
-191,409
91,282
173,807
12/31/2022 - 1/3/2000
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