AERO
Grupo Aeromexico, S.A.B. de C.V
Price Chart
Latest Quote
$20.54
Current Price| Previous Close | $20.05 |
| Open | $20.04 |
| Day High | $20.66 |
| Day Low | $20.00 |
| Volume | 333,974 |
Stock Information
| Shares Outstanding | 145.90M |
| Total Debt | $4.32B |
| Cash Equivalents | $934.05M |
| Revenue | $5.36B |
| Net Income | $262.38M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $3.00B |
| P/E Ratio | 0.47 |
| EPS (TTM) | $43.60 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | -4.10 |
| Debt to Earnings | 2.11 |
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Avg Revenue Growth | 38.25% |
| Profit Margin | 10.99% |
| Return on Equity | -68.45% |
| Avg FCF Growth | -182.48% |
| FCF Yield | 29.15% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $20.54 | 333,974 |
| 2026-01-30 | $20.05 | 262,200 |
| 2026-01-29 | $20.09 | 631,000 |
| 2026-01-28 | $21.24 | 209,100 |
| 2026-01-27 | $21.00 | 136,600 |
| 2026-01-26 | $20.97 | 82,600 |
| 2026-01-23 | $21.09 | 127,800 |
| 2026-01-22 | $20.78 | 144,500 |
| 2026-01-21 | $20.45 | 174,500 |
| 2026-01-20 | $20.26 | 134,900 |
| 2026-01-16 | $20.24 | 77,400 |
| 2026-01-15 | $19.86 | 272,500 |
| 2026-01-14 | $19.20 | 369,500 |
| 2026-01-13 | $20.21 | 476,500 |
| 2026-01-12 | $20.88 | 218,000 |
| 2026-01-09 | $20.60 | 272,300 |
| 2026-01-08 | $21.05 | 116,700 |
| 2026-01-07 | $21.50 | 369,700 |
| 2026-01-06 | $21.22 | 261,700 |
| 2026-01-05 | $21.85 | 391,300 |
About Grupo Aeromexico, S.A.B. de C.V
Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty programs. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia. The company was founded in 1934 and is based in Mexico City, Mexico.
📰 Latest News
Private companies who have a significant stake must be disappointed along with institutions after Montana Aerospace AG's (VTX:AERO) market cap dropped by CHF216m
Simply Wall St. • 2026-01-21T08:13:29Z
2 New IPO Stocks Enter the Fray; J.P. Morgan Says ‘Buy’
TipRanks • 2026-01-01T05:13:03Z
The Return Trends At Montana Aerospace (VTX:AERO) Look Promising
Simply Wall St. • 2025-12-14T06:00:43Z
Is There An Opportunity With Montana Aerospace AG's (VTX:AERO) 43% Undervaluation?
Simply Wall St. • 2025-11-17T13:00:24Z
What Shutdown? The IPO Window Is Still Open for Some Companies
Barrons.com • 2025-11-06T20:39:26Z
Analysts Have Just Cut Their Montana Aerospace AG (VTX:AERO) Revenue Estimates By 22%
Simply Wall St. • 2025-10-28T04:27:02Z
Do Fundamentals Have Any Role To Play In Driving Montana Aerospace AG's (VTX:AERO) Stock Up Recently?
Simply Wall St. • 2025-10-09T06:35:57Z
Montana Aerospace Second Quarter 2025 Earnings: EPS: €0.02 (vs €0.091 in 2Q 2024)
Simply Wall St. • 2025-08-16T06:14:38Z
Private companies who have a significant stake must be disappointed along with institutions after Montana Aerospace AG's (VTX:AERO) market cap dropped by CHF121m
Simply Wall St. • 2025-08-14T05:41:30Z
Montana Aerospace (VTX:AERO) Is Looking To Continue Growing Its Returns On Capital
Simply Wall St. • 2025-07-07T04:30:08Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,865,956,000 | $3,585,515,000 | $3,313,399,000 | $2,189,831,525 |
| Cost Of Revenue | $3,865,956,000 | $3,585,515,000 | $3,313,399,000 | $2,189,831,525 |
| Total Revenue | $5,619,854,000 | $4,916,097,000 | $3,811,999,000 | $2,221,309,489 |
| Operating Revenue | $5,446,991,000 | $4,774,105,000 | $3,693,749,000 | $2,187,520,962 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $292,492,000 | $295,014,000 | $285,774,000 | $219,586,094 |
| Total Expenses | $4,552,946,000 | $4,183,780,000 | $3,764,361,000 | $2,513,479,038 |
| Rent Expense Supplemental | $16,236,000 | $23,779,000 | $143,482,000 | $168,403,450 |
| Other Income Expense | $21,883,000 | $-99,989,000 | $403,968,000 | $-340,348,676 |
| Other Non Operating Income Expenses | $-881,000 | $-5,503,000 | $8,395,000 | $7,909,899 |
| Net Non Operating Interest Income Expense | $-391,574,000 | $-344,649,000 | $-391,354,000 | $-403,805,140 |
| Total Other Finance Cost | $154,547,000 | $113,815,000 | $120,914,000 | $188,245,187 |
| Interest Expense Non Operating | $292,492,000 | $295,014,000 | $285,774,000 | $219,586,094 |
| Operating Expense | $686,990,000 | $598,265,000 | $450,962,000 | $323,647,513 |
| Other Operating Expenses | $122,147,000 | $111,954,000 | $73,086,000 | $44,363,530 |
| Selling And Marketing Expense | $406,344,000 | $357,551,000 | $287,365,000 | $198,329,962 |
| General And Administrative Expense | $116,078,000 | $102,304,000 | $70,854,000 | $81,636,910 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $617,439,000 | $273,334,000 | $-64,248,000 | $-917,695,446 |
| Net Interest Income | $-391,574,000 | $-344,649,000 | $-391,354,000 | $-403,805,140 |
| Interest Income | $55,465,000 | $64,180,000 | $15,334,000 | $4,026,141 |
| Normalized Income | $602,460,284 | $360,187,750 | $-110,395,500 | $-553,822,111 |
| Net Income From Continuing And Discontinued Operation | $617,439,000 | $273,334,000 | $-64,248,000 | $-917,695,446 |
| Total Operating Income As Reported | $1,066,689,000 | $715,818,000 | $510,829,000 | $-642,956,758 |
| Net Income Common Stockholders | $617,439,000 | $273,334,000 | $-64,248,000 | $-917,695,446 |
| Net Income | $617,439,000 | $273,334,000 | $-64,248,000 | $-917,695,446 |
| Net Income Including Noncontrolling Interests | $617,486,000 | $273,368,000 | $-64,225,000 | $-917,672,677 |
| Net Income Continuous Operations | $617,486,000 | $273,368,000 | $-64,225,000 | $-917,672,677 |
| Pretax Income | $697,217,000 | $287,679,000 | $60,252,000 | $-1,036,323,366 |
| Special Income Charges | $-5,196,000 | $-7,935,000 | $125,148,000 | $-376,457,979 |
| Earnings From Equity Interest | $5,858,000 | $-3,061,000 | $329,648,000 | $17,760,872 |
| Interest Income Non Operating | $55,465,000 | $64,180,000 | $15,334,000 | $4,026,141 |
| Operating Income | $1,066,908,000 | $732,317,000 | $47,638,000 | $-292,169,549 |
| Gross Profit | $1,753,898,000 | $1,330,582,000 | $498,600,000 | $31,477,963 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $46.20 | - | - | - |
| Basic EPS | $46.20 | - | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $1,927,284 | $-4,571,250 | $19,777,500 | $-2,146,112 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,627,859,000 | $1,253,898,000 | $733,646,000 | $14,038,454 |
| Total Unusual Items | $16,906,000 | $-91,425,000 | $65,925,000 | $-366,019,447 |
| Total Unusual Items Excluding Goodwill | $16,906,000 | $-91,425,000 | $65,925,000 | $-366,019,447 |
| Reconciled Depreciation | $655,056,000 | $579,780,000 | $453,545,000 | $464,756,279 |
| EBITDA (Bullshit earnings) | $1,644,765,000 | $1,162,473,000 | $799,571,000 | $-351,980,993 |
| EBIT | $989,709,000 | $582,693,000 | $346,026,000 | $-816,737,272 |
| Basic Average Shares | $68,211,979 | - | - | - |
| Diluted NI Availto Com Stockholders | $617,439,000 | $273,334,000 | $-64,248,000 | $-917,695,446 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-47,000 | $-34,000 | $-23,000 | $-22,769 |
| Tax Provision | $79,731,000 | $14,311,000 | $124,477,000 | $-118,650,689 |
| Gain On Sale Of Ppe | $-5,196,000 | $-4,508,000 | $9,880,000 | $5,367,488 |
| Other Special Charges | $5,196,000 | $4,508,000 | $-9,880,000 | $-5,367,488 |
| Write Off | $0 | $3,427,000 | $-1,180,000 | $-56,429,200 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-114,088,000 | $438,254,666 |
| Gain On Sale Of Security | $22,102,000 | $-83,490,000 | $-59,223,000 | $10,438,532 |
| Other Taxes | $42,421,000 | $26,456,000 | $19,657,000 | $-682,889 |
| Selling General And Administration | $522,422,000 | $459,855,000 | $358,219,000 | $279,966,872 |
| Salaries And Wages | $116,078,000 | $102,304,000 | $70,854,000 | $81,636,910 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,982,318,000 | $-1,806,752,000 | $-1,796,613,000 | $-2,737,372,960 |
| Total Assets | $6,383,565,000 | $6,091,762,000 | $5,546,166,000 | $4,243,524,138 |
| Total Non Current Assets | $4,736,926,000 | $4,377,193,000 | $4,168,744,000 | $2,955,809,000 |
| Other Non Current Assets | $10,841,000 | $6,705,000 | $2,272,000 | $8,563,276 |
| Non Current Prepaid Assets | $160,471,000 | $148,929,000 | $138,009,000 | $148,587,560 |
| Non Current Deferred Assets | $261,724,000 | $335,020,000 | $291,064,000 | $302,449,233 |
| Non Current Deferred Taxes Assets | $261,724,000 | $335,020,000 | $291,064,000 | - |
| Goodwill And Other Intangible Assets | $1,080,354,000 | $1,071,824,000 | $1,063,812,000 | $73,871,690 |
| Other Intangible Assets | $576,781,000 | - | - | $73,871,690 |
| Current Assets | $1,646,639,000 | $1,714,569,000 | $1,377,422,000 | $1,287,715,137 |
| Hedging Assets Current | $0 | $334,000 | $1,893,000 | - |
| Restricted Cash | $26,501,000 | $24,828,000 | $87,017,000 | $32,176,732 |
| Prepaid Assets | $70,363,000 | $48,721,000 | $44,568,000 | $34,193,101 |
| Inventory | $139,721,000 | $108,458,000 | $96,967,000 | $77,652,741 |
| Receivables | $594,558,000 | $619,358,000 | $391,812,000 | $196,734,242 |
| Receivables Adjustments Allowances | $-12,431,000 | $-7,968,000 | $-9,082,000 | $-9,098,456 |
| Other Receivables | $6,748,000 | $14,871,000 | $10,388,000 | $11,995,896 |
| Taxes Receivable | $358,492,000 | $333,032,000 | $212,603,000 | $70,293,120 |
| Accounts Receivable | $238,666,000 | $278,277,000 | $177,363,000 | $123,050,034 |
| Cash Cash Equivalents And Short Term Investments | $815,496,000 | $912,870,000 | $755,165,000 | $946,958,321 |
| Cash And Cash Equivalents | $815,496,000 | $912,870,000 | $755,165,000 | $946,958,321 |
| Cash Financial | $815,496,000 | $912,870,000 | $755,165,000 | $940,689,485 |
| Cash Equivalents | - | - | - | $6,268,836 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,526,166,000 | $1,798,277,000 | $2,181,796,000 | $2,239,849,995 |
| Total Debt | $3,700,913,000 | $2,711,147,000 | $2,936,961,000 | $3,712,618,098 |
| Long Term Debt And Capital Lease Obligation | $3,252,616,000 | $2,711,147,000 | $2,936,961,000 | $1,805,343,350 |
| Long Term Debt | $3,252,616,000 | $2,711,147,000 | $2,936,961,000 | $1,805,343,350 |
| Current Debt And Capital Lease Obligation | $448,297,000 | - | - | $1,907,274,748 |
| Current Debt | $89,046,000 | - | - | $1,381,464,966 |
| Other Current Borrowings | $89,046,000 | - | - | $1,381,464,966 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Minimum Pension Liabilities | $17,156,000 | $13,100,000 | $16,351,000 | - |
| Total Liabilities Net Minority Interest | $7,283,479,000 | $6,824,687,000 | $6,276,998,000 | $6,906,787,355 |
| Total Non Current Liabilities Net Minority Interest | $4,090,296,000 | $3,555,262,000 | $3,674,020,000 | $2,050,868,660 |
| Other Non Current Liabilities | $300,395,000 | $268,247,000 | $211,443,000 | - |
| Non Current Deferred Liabilities | $121,094,000 | $121,137,000 | $105,694,000 | $204,876 |
| Non Current Deferred Taxes Liabilities | $121,094,000 | $121,137,000 | $105,694,000 | $204,876 |
| Current Liabilities | $3,193,183,000 | $3,269,425,000 | $2,602,978,000 | $4,855,918,694 |
| Other Current Liabilities | $905,168,000 | $1,606,818,000 | $1,532,792,000 | $1,904,602,267 |
| Payables And Accrued Expenses | $1,722,551,000 | $1,576,757,000 | $1,037,905,000 | $854,500,733 |
| Payables | $1,722,551,000 | $1,576,757,000 | $1,037,905,000 | $854,500,733 |
| Other Payable | $22,091,000 | $26,814,000 | $15,194,000 | $11,286,377 |
| Total Tax Payable | $344,431,000 | $273,431,000 | $180,039,000 | $127,866,315 |
| Income Tax Payable | $69,530,000 | $28,751,000 | $5,224,000 | $4,092,446 |
| Accounts Payable | $1,355,243,000 | $1,262,092,000 | $842,227,000 | $687,008,893 |
| Derivative Product Liabilities | - | - | - | $1,139,891 |
| Tradeand Other Payables Non Current | - | - | - | $54,917,229 |
| Current Deferred Liabilities | - | - | - | $382,244 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-901,964,000 | $-734,928,000 | $-732,801,000 | $-2,663,501,270 |
| Total Equity Gross Minority Interest | $-899,914,000 | $-732,925,000 | $-730,832,000 | $-2,663,263,217 |
| Stockholders Equity | $-901,964,000 | $-734,928,000 | $-732,801,000 | $-2,663,501,270 |
| Other Equity Interest | $-6,577,000 | $-6,577,000 | $-6,577,000 | - |
| Gains Losses Not Affecting Retained Earnings | $65,032,000 | $60,976,000 | $64,227,000 | $171,702,971 |
| Other Equity Adjustments | $54,453,000 | $54,453,000 | $54,453,000 | - |
| Retained Earnings | $-2,310,129,000 | $-2,939,921,000 | $-3,212,155,000 | $-3,008,400,909 |
| Long Term Equity Investment | $16,978,000 | $27,120,000 | $30,181,000 | $8,314,180 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $13,642,396 | - | - | $60,628,147 |
| Ordinary Shares Number | $136,423,959 | - | $136,423,959 | $682,114,793 |
| Share Issued | $136,423,959 | - | $136,423,959 | $682,114,793 |
| Tangible Book Value | $-1,982,318,000 | $-1,806,752,000 | $-1,796,613,000 | $-2,737,372,960 |
| Invested Capital | $2,439,698,000 | $1,976,219,000 | $2,204,160,000 | $523,307,046 |
| Working Capital | $-1,546,544,000 | $-1,554,856,000 | $-1,225,556,000 | $-3,568,203,557 |
| Capital Lease Obligations | $359,251,000 | - | - | $525,809,782 |
| Total Capitalization | $2,350,652,000 | $1,976,219,000 | $2,204,160,000 | $-858,157,920 |
| Minority Interest | $2,050,000 | $2,003,000 | $1,969,000 | $238,053 |
| Unrealized Gain Loss | $-6,577,000 | $-6,577,000 | $-6,577,000 | - |
| Additional Paid In Capital | $-2,182,889,000 | $-2,182,889,000 | $-2,182,889,000 | - |
| Capital Stock | $3,526,022,000 | $4,326,906,000 | $4,598,016,000 | $173,196,668 |
| Common Stock | $3,526,022,000 | $4,326,906,000 | $4,598,016,000 | $173,196,668 |
| Employee Benefits | $209,098,000 | $235,841,000 | $185,400,000 | $189,263,315 |
| Non Current Pension And Other Postretirement Benefit Plans | $209,098,000 | $235,841,000 | $185,400,000 | $189,263,315 |
| Long Term Provisions | $207,093,000 | $218,890,000 | $234,522,000 | - |
| Current Capital Lease Obligation | $359,251,000 | - | - | $525,809,782 |
| Current Provisions | $117,167,000 | $85,850,000 | $32,281,000 | $189,158,702 |
| Dueto Related Parties Current | $786,000 | $14,420,000 | $445,000 | $28,339,148 |
| Investments And Advances | $16,978,000 | $27,120,000 | $30,181,000 | $8,314,180 |
| Investmentsin Joint Venturesat Cost | $16,978,000 | $27,120,000 | $30,181,000 | $8,314,180 |
| Goodwill | $503,573,000 | - | - | - |
| Net PPE | $3,206,558,000 | $2,787,595,000 | $2,643,406,000 | $2,414,023,063 |
| Accumulated Depreciation | $-2,139,798,000 | - | - | $-1,355,440,487 |
| Gross PPE | $5,346,356,000 | $2,787,595,000 | $2,643,406,000 | $3,769,463,549 |
| Leases | $52,611,000 | - | - | $86,647,220 |
| Construction In Progress | $27,430,000 | - | - | $4,344,865 |
| Other Properties | $4,316,188,000 | $2,787,595,000 | $2,643,406,000 | $573,620,590 |
| Machinery Furniture Equipment | $67,793,000 | - | - | $74,700,283 |
| Buildings And Improvements | $22,404,000 | - | - | $16,848,432 |
| Land And Improvements | $33,099,000 | - | - | $8,277,191 |
| Properties | $0 | - | - | $0 |
| Raw Materials | $139,721,000 | $108,458,000 | $96,967,000 | $77,652,741 |
| Duefrom Related Parties Current | $3,083,000 | $1,146,000 | $540,000 | $493,648 |
| Non Current Deferred Revenue | - | - | - | $0 |
| Current Deferred Revenue | - | - | - | $382,244 |
| Other Short Term Investments | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $873,712,000 | $924,751,000 | $-494,601,000 | $-138,704,730 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,367,513,000 | $1,345,117,000 | $-230,308,000 | $55,015,391 |
| Cash Flow From Continuing Operating Activities | $1,367,512,000 | $1,345,117,000 | $-230,306,000 | $55,015,391 |
| Operating Gains Losses | $22,394,000 | $14,525,000 | $-303,096,000 | $-54,992,524 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-493,801,000 | $-420,366,000 | $-264,293,000 | $-193,720,121 |
| Investing Cash Flow | $-489,005,000 | $-406,207,000 | $-521,654,000 | $-118,832,552 |
| Cash Flow From Continuing Investing Activities | $-489,005,000 | $-406,207,000 | $-521,654,000 | $-118,832,552 |
| Net Other Investing Changes | $-4,853,000 | $14,000,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-818,544,000 | $-275,167,000 | $-42,405,000 | $0 |
| Issuance Of Capital Stock | $0 | $4,057,000 | $720,000,000 | $0 |
| Financing Cash Flow | $-920,056,000 | $-909,834,000 | $595,670,000 | $655,788,234 |
| Cash Flow From Continuing Financing Activities | $-920,056,000 | $-909,834,000 | $595,670,000 | $655,788,234 |
| Net Other Financing Charges | $-24,059,000 | - | - | $7,862,357 |
| Net Common Stock Issuance | $-818,544,000 | $-271,110,000 | $677,595,000 | $0 |
| Common Stock Issuance | $0 | $4,057,000 | $720,000,000 | $0 |
| Dividends Received Cfi | $6,853,000 | $0 | $2,455,000 | $21,783,837 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,187,453,000 | $-638,724,000 | $-844,425,000 | $-42,247,337 |
| Issuance Of Debt | $1,110,000,000 | $0 | $762,500,000 | $690,173,214 |
| End Cash Position | $841,997,000 | $937,698,000 | $842,182,000 | $946,958,321 |
| Beginning Cash Position | $937,698,000 | $842,182,000 | $979,078,000 | $360,687,091 |
| Effect Of Exchange Rate Changes | $-54,153,000 | $66,440,000 | $19,396,000 | $-5,699,844 |
| Changes In Cash | $-41,548,000 | $29,076,000 | $-156,292,000 | $591,971,074 |
| Common Stock Payments | $-818,544,000 | $-275,167,000 | $-42,405,000 | $0 |
| Net Issuance Payments Of Debt | $-77,453,000 | $-638,724,000 | $-81,925,000 | $647,925,877 |
| Net Long Term Debt Issuance | $-77,453,000 | $-638,724,000 | $-81,925,000 | $647,925,877 |
| Long Term Debt Payments | $-1,187,453,000 | $-638,724,000 | $-844,425,000 | $-42,247,337 |
| Long Term Debt Issuance | $1,110,000,000 | $0 | $762,500,000 | $690,173,214 |
| Net Business Purchase And Sale | $0 | $0 | $-262,949,000 | $-606,469 |
| Purchase Of Business | $0 | $0 | $-262,949,000 | $-606,469 |
| Net Intangibles Purchase And Sale | $-29,078,000 | $-33,237,000 | $-13,700,000 | $-4,447,523 |
| Purchase Of Intangibles | $-29,078,000 | $-33,237,000 | $-13,700,000 | $-4,447,523 |
| Net PPE Purchase And Sale | $-461,927,000 | $-386,970,000 | $-247,460,000 | $-137,400,420 |
| Sale Of PPE | $2,796,000 | $159,000 | $3,133,000 | $51,872,178 |
| Purchase Of PPE | $-464,723,000 | $-387,129,000 | $-250,593,000 | $-189,272,598 |
| Taxes Refund Paid | $-36,838,000 | $-16,281,000 | $-33,197,000 | $-5,236,148 |
| Interest Received Cfo | $55,465,000 | $64,180,000 | $15,334,000 | $4,026,141 |
| Interest Paid Cfo | $-279,700,000 | $-276,342,000 | $-266,365,000 | $-163,978,990 |
| Change In Working Capital | $-103,060,000 | $198,159,000 | $-118,907,000 | $-152,455,389 |
| Change In Payables And Accrued Expense | $5,498,000 | $313,270,000 | $35,234,000 | $-103,068,992 |
| Change In Payable | $5,498,000 | $313,270,000 | $35,234,000 | $-103,068,992 |
| Change In Account Payable | $5,498,000 | $313,270,000 | $35,234,000 | $-103,068,992 |
| Change In Prepaid Assets | $-30,804,000 | $2,147,000 | $32,788,000 | $-16,824,685 |
| Change In Inventory | $-33,422,000 | $-9,931,000 | $-19,520,000 | $-10,037,135 |
| Change In Receivables | $-44,332,000 | $-107,327,000 | $-167,409,000 | $-22,524,577 |
| Changes In Account Receivables | $-44,332,000 | $-107,327,000 | $-167,409,000 | $-22,524,577 |
| Other Non Cash Items | $146,745,000 | $362,084,000 | $-177,174,000 | $987,964,380 |
| Stock Based Compensation | $17,660,000 | $0 | $0 | - |
| Provisionand Write Offof Assets | $192,546,000 | $127,888,000 | $140,276,000 | $67,568,992 |
| Asset Impairment Charge | $0 | $3,427,000 | $-1,180,000 | $-56,313,984 |
| Deferred Tax | $79,759,000 | $14,329,000 | $124,681,000 | - |
| Deferred Income Tax | $79,759,000 | $14,329,000 | $124,681,000 | - |
| Depreciation Amortization Depletion | $655,056,000 | $579,780,000 | $453,545,000 | $464,756,279 |
| Depreciation And Amortization | $655,056,000 | $579,780,000 | $453,545,000 | $464,756,279 |
| Amortization Cash Flow | $20,548,000 | $21,798,000 | $13,130,000 | - |
| Amortization Of Intangibles | $20,548,000 | $21,798,000 | $13,130,000 | - |
| Depreciation | $634,508,000 | $557,982,000 | $440,415,000 | $464,756,279 |
| Pension And Employee Benefit Expense | $20,102,000 | $17,167,000 | $8,307,000 | $3,725,056 |
| Earnings Losses From Equity Investments | $-5,858,000 | $3,061,000 | $-329,648,000 | $-17,760,872 |
| Gain Loss On Investment Securities | $334,000 | $1,758,000 | $790,000 | $-15,196,326 |
| Net Foreign Currency Exchange Gain Loss | $3,708,000 | $-12,528,000 | $22,595,000 | $6,891,430 |
| Gain Loss On Sale Of PPE | $4,108,000 | $5,067,000 | $-5,140,000 | $-32,651,813 |
| Net Income From Continuing Operations | $617,486,000 | $273,368,000 | $-64,225,000 | $-1,036,323,366 |
| Net Investment Purchase And Sale | - | - | - | $1,838,024 |
| Change In Other Current Assets | - | - | - | $0 |