Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,455,345
1,918,545
3,248,556
5,082,969
2,019,859
Investing Cash Flow
-1,436,044
-1,351,444
-1,166,416
-1,440,996
-1,591,196
Financing Cash Flow
-144,645
-1,289,445
-2,251,049
-3,087,181
-337,973
End Cash Position
88,156
72,791
795,135
964,044
409,252
Capital Expenditure
-1,459,519
-1,368,319
-1,137,511
-1,398,520
-1,091,227
Free Cash Flow
-4,174
550,226
2,111,045
3,684,449
928,632
12/31/2022 - 1/3/2000
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