Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,275,343
1,137,743
580,683
325,304
-532,045
Investing Cash Flow
-1,445,574
-795,874
-487,960
40,953
798,262
Financing Cash Flow
-94,665
-317,365
-153,747
-333,693
-188,718
End Cash Position
713,104
659,789
637,149
699,528
667,646
Capital Expenditure
-166,712
-296,012
-160,578
-122,998
-165,923
Free Cash Flow
1,108,631
841,731
420,105
202,306
-697,968
12/31/2022 - 1/3/2000
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