Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
12,840.82
12,840.82
14,663.63
-5,406.19
Investing Cash Flow
-18,626.59
-18,626.59
-1,376.18
-765.19
Financing Cash Flow
-3,992.20
-3,992.20
-453.29
-736.25
End Cash Position
-15,084.93
-15,084.93
-10,350.41
-23,134.74
Capital Expenditure
-2,060.46
-2,060.46
-1,136.09
-1,000.59
Free Cash Flow
10,780.37
10,780.37
13,527.54
-6,406.78
12/31/2023 - 3/4/2026
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