AXIA-PC
AXIA Energia SA
Price Chart
Latest Quote
$9.67
-0.03 (-0.31%)
Current Price
| Previous Close | $9.70 |
| Open | $9.62 |
| Day High | $10.30 |
| Day Low | $9.40 |
| Volume | 48,401 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 2.25B |
| Total Debt | $15.44B |
| Cash Equivalents | $4.30B |
| Revenue | $8.58B |
| Net Income | $1.88B |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $21.75B |
| P/E Ratio | 11.11 |
| EPS (TTM) | $0.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.14B |
| Sales | $8.58B |
| Income | $1.88B |
| Book/sh | $8.49 |
| Cash/sh | $9.71 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 2.11 |
| Debt/Eq | 64.67 |
Returns & Margins
| ROA | 1.97% |
| ROE | 7.86% |
| Gross Margin | 46.97% |
| Operating Margin | 43.52% |
| Profit Margin | 21.89% |
Ownership
| Institutional Ownership | 45.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.50 |
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.43 |
| SMA50 | $11.22 |
| RSI | 23.59 |
| ATR | 0.5029 |
| Shares Float | 1.66B |
| Short Ratio | 2.85 |
| Volatility | 0.33 |
| Rel Volume | 0.42 |
Performance History
| Week | -4.07% |
| Month | -19.55% |
| Quarter | -10.96% |
| YTD | +6.26% |
| 10 Years | +11.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $9.67 | 48,401 |
| 2026-06-03 | $9.70 | 75,352 |
| 2026-06-02 | $10.00 | 162,483 |
| 2026-06-01 | $9.83 | 53,136 |
| 2026-05-29 | $10.00 | 72,234 |
| 2026-05-28 | $10.08 | 123,701 |
| 2026-05-27 | $10.10 | 99,472 |
| 2026-05-26 | $10.20 | 97,676 |
| 2026-05-22 | $10.40 | 108,452 |
| 2026-05-21 | $10.47 | 63,672 |
| 2026-05-20 | $10.52 | 115,876 |
| 2026-05-19 | $10.23 | 71,789 |
| 2026-05-18 | $10.41 | 47,588 |
| 2026-05-15 | $10.46 | 69,062 |
| 2026-05-14 | $10.70 | 73,960 |
| 2026-05-13 | $10.54 | 96,998 |
| 2026-05-12 | $11.24 | 78,581 |
| 2026-05-11 | $11.25 | 83,401 |
| 2026-05-08 | $11.55 | 464,228 |
| 2026-05-07 | $11.35 | 295,550 |
| 2026-05-06 | $11.91 | 79,474 |
| 2026-05-05 | $12.02 | 116,594 |
About AXIA Energia SA
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais ElÊtricas Brasileiras S.A. - EletrobrÃĄs. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
đ° Latest News
Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet
24/7 Wall St. âĸ 2026-05-19T15:48:59Z
From Coal Divestment to 100% Renewable, AXIA Delivers 112% Returns in 12 Months
24/7 Wall St. âĸ 2026-05-13T12:37:24Z
Axia Energia (AXIA) Q4 Adjusted Net Income Surges 141% to BRL 1.2B
Insider Monkey âĸ 2026-03-08T22:48:38Z
Axia Energia (AXIA) Q4 2025 Earnings Call Highlights: Record Dividends and Strategic ...
GuruFocus.com âĸ 2026-03-03T01:02:53ZAXIA Energia Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,946,585,000 | $5,524,993,000 | $4,832,128,000 | $4,165,976,000 |
| Cost Of Revenue | $5,946,585,000 | $5,524,993,000 | $4,832,128,000 | $4,165,976,000 |
| Total Revenue | $40,181,552,000 | $37,158,908,000 | $34,074,233,000 | $34,626,834,000 |
| Operating Revenue | $40,181,552,000 | $37,158,908,000 | $34,074,233,000 | $34,626,834,000 |
| Expenses | ||||
| Interest Expense | $6,117,463,000 | $6,463,585,000 | $4,705,030,000 | $2,804,816,000 |
| Total Expenses | $27,664,010,000 | $26,997,639,000 | $27,761,890,000 | $17,513,118,000 |
| Other Income Expense | $10,432,189,000 | $4,501,821,000 | $3,098,710,000 | $-4,067,712,000 |
| Other Non Operating Income Expenses | $6,260,616,000 | $-9,688,000 | $453,540,000 | $6,069,498,000 |
| Net Non Operating Interest Income Expense | $-12,328,947,000 | $-12,934,713,000 | $-6,063,843,000 | $-1,986,500,000 |
| Total Other Finance Cost | $6,350,150,000 | $6,624,586,000 | $2,367,197,000 | $-61,921,000 |
| Interest Expense Non Operating | $6,117,463,000 | $6,463,585,000 | $4,705,030,000 | $2,804,816,000 |
| Operating Expense | $21,717,425,000 | $21,472,646,000 | $22,929,762,000 | $13,347,142,000 |
| Other Operating Expenses | $12,906,228,000 | $12,040,477,000 | $8,711,395,000 | $6,619,175,000 |
| General And Administrative Expense | $3,980,847,000 | $4,784,354,000 | $5,894,052,000 | $4,340,109,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,378,122,000 | $4,881,788,000 | $2,648,592,000 | $5,731,371,000 |
| Net Interest Income | $-12,328,947,000 | $-12,934,713,000 | $-6,063,843,000 | $-1,986,500,000 |
| Interest Income | $138,666,000 | $153,458,000 | $1,008,384,000 | $756,395,000 |
| Normalized Income | $9,159,546,013 | $3,265,171,460 | $2,399,443,953 | $13,416,825,480 |
| Net Income From Continuing And Discontinued Operation | $10,378,122,000 | $4,549,774,000 | $3,635,377,000 | $5,646,141,000 |
| Total Operating Income As Reported | $19,609,159,000 | $11,017,128,000 | $5,164,104,000 | $9,783,287,000 |
| Net Income Common Stockholders | $10,378,122,000 | $4,549,774,000 | $3,635,377,000 | $5,646,141,000 |
| Net Income | $10,378,122,000 | $4,549,774,000 | $3,635,377,000 | $5,646,141,000 |
| Net Income Including Noncontrolling Interests | $10,380,754,000 | $4,394,861,000 | $3,638,382,000 | $5,713,633,000 |
| Net Income Discontinuous Operations | $0 | $-332,014,000 | $986,785,000 | $-85,230,000 |
| Net Income Continuous Operations | $10,380,754,000 | $4,726,875,000 | $2,651,597,000 | $5,798,863,000 |
| Pretax Income | $10,620,784,000 | $1,728,377,000 | $3,347,210,000 | $11,059,505,000 |
| Special Income Charges | $699,759,000 | $938,664,000 | $-2,480,443,000 | $-12,605,134,000 |
| Earnings From Equity Interest | $2,503,205,000 | $2,062,090,000 | $2,369,777,000 | $1,507,418,000 |
| Interest Income Non Operating | $138,666,000 | $153,458,000 | $1,008,384,000 | $756,395,000 |
| Operating Income | $12,517,542,000 | $10,161,269,000 | $6,312,343,000 | $17,113,716,000 |
| Depreciation Amortization Depletion Income Statement | $3,987,775,000 | $3,621,342,000 | $2,690,269,000 | $1,443,285,000 |
| Depreciation And Amortization In Income Statement | $3,987,775,000 | $3,621,342,000 | $2,690,269,000 | $1,443,285,000 |
| Gross Profit | $34,234,967,000 | $31,633,915,000 | $29,242,105,000 | $30,460,858,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $294,019,000 |
| Depreciation Income Statement | - | - | - | $1,787,440,000 |
| Per Share | ||||
| Diluted EPS | $4.50 | $1.96 | $1.80 | $3.48 |
| Basic EPS | $4.56 | $1.98 | $1.82 | $3.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $449,792,013 | $832,802,460 | $26,244,953 | $-3,959,173,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,057,654,000 | $9,363,885,000 | $10,467,116,000 | $26,952,234,000 |
| Total Unusual Items | $1,668,368,000 | $2,449,419,000 | $275,393,000 | $-11,644,628,000 |
| Total Unusual Items Excluding Goodwill | $1,668,368,000 | $2,449,419,000 | $275,393,000 | $-11,644,628,000 |
| Reconciled Depreciation | $3,987,775,000 | $3,621,342,000 | $2,690,269,000 | $1,443,285,000 |
| EBITDA (Bullshit earnings) | $20,726,022,000 | $11,813,304,000 | $10,742,509,000 | $15,307,606,000 |
| EBIT | $16,738,247,000 | $8,191,962,000 | $8,052,240,000 | $13,864,321,000 |
| Diluted Average Shares | $1,976,398,000 | $1,995,507,000 | $1,686,088,000 | $1,622,454,310 |
| Basic Average Shares | $1,976,398,000 | $1,995,507,000 | $1,686,088,000 | $1,594,955,085 |
| Diluted NI Availto Com Stockholders | $10,378,122,000 | $4,549,774,000 | $3,635,377,000 | $5,646,141,000 |
| Minority Interests | $-2,632,000 | $154,913,000 | $-3,005,000 | $-67,492,000 |
| Tax Provision | $240,030,000 | $-2,998,498,000 | $695,613,000 | $5,260,642,000 |
| Gain On Sale Of Ppe | $5,695,000 | $55,692,000 | $0 | $0 |
| Other Special Charges | $-160,290,000 | $-1,246,332,000 | $2,212,628,000 | $13,080,540,000 |
| Impairment Of Capital Assets | $-533,774,000 | $956,492,000 | $267,815,000 | $-475,406,000 |
| Restructuring And Mergern Acquisition | $0 | $-593,132,000 | $0 | $0 |
| Gain On Sale Of Security | $968,609,000 | $1,510,755,000 | $2,755,836,000 | $960,506,000 |
| Other Taxes | $267,782,000 | $578,163,000 | $611,964,000 | $415,961,000 |
| Provision For Doubtful Accounts | $574,793,000 | $448,310,000 | $5,022,082,000 | $528,612,000 |
| Selling General And Administration | $3,980,847,000 | $4,784,354,000 | $5,894,052,000 | $4,340,109,000 |
| Salaries And Wages | $3,980,847,000 | $4,784,354,000 | $5,894,052,000 | $4,340,109,000 |
| Amortization | - | - | - | $294,019,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $43,689,952,000 | $32,467,131,000 | $30,524,215,000 | $71,129,028,000 |
| Total Assets | $289,871,330,000 | $267,057,654,000 | $270,217,462,000 | $188,303,069,000 |
| Total Non Current Assets | $225,420,228,000 | $219,160,523,000 | $220,594,335,000 | $148,558,073,000 |
| Other Non Current Assets | $10,006,663,000 | $9,624,505,000 | $10,927,401,000 | $17,148,027,000 |
| Non Current Note Receivables | $163,140,000 | $260,409,000 | $328,806,000 | $4,591,761,000 |
| Non Current Accounts Receivable | $66,559,034,000 | $59,966,540,000 | $59,734,720,000 | $55,101,937,000 |
| Financial Assets | $1,544,095,000 | $0 | $485,507,000 | $653,022,000 |
| Investmentin Financial Assets | $1,294,575,000 | $1,504,817,000 | $2,173,351,000 | $4,878,284,000 |
| Goodwill And Other Intangible Assets | $78,173,273,000 | $79,866,241,000 | $79,980,581,000 | $4,992,176,000 |
| Other Intangible Assets | $78,173,273,000 | $79,866,241,000 | $79,980,581,000 | $4,833,716,000 |
| Current Assets | $64,451,102,000 | $47,897,131,000 | $49,623,127,000 | $39,744,996,000 |
| Other Current Assets | $1,408,918,000 | $1,698,824,000 | $2,326,092,000 | $2,014,705,000 |
| Hedging Assets Current | $692,660,000 | $373,606,000 | $501,355,000 | $690,333,000 |
| Assets Held For Sale Current | $4,502,102,000 | $3,187,141,000 | $688,359,000 | $387,690,000 |
| Restricted Cash | $508,734,000 | $447,688,000 | $3,098,401,000 | $2,710,165,000 |
| Inventory | $441,471,000 | $426,690,000 | $429,310,000 | $1,115,468,000 |
| Receivables | $21,372,857,000 | $22,796,640,000 | $19,646,830,000 | $17,158,771,000 |
| Other Receivables | $1,614,937,000 | $1,851,764,000 | $1,924,803,000 | $1,211,990,000 |
| Taxes Receivable | $2,831,414,000 | $4,207,227,000 | $2,885,138,000 | $2,243,683,000 |
| Loans Receivable | $475,459,000 | $367,741,000 | $692,839,000 | $1,251,766,000 |
| Accounts Receivable | $5,911,477,000 | $5,210,482,000 | $4,794,924,000 | $5,094,976,000 |
| Allowance For Doubtful Accounts Receivable | $-3,565,446,000 | $-2,911,525,000 | $-2,142,074,000 | $-529,215,000 |
| Gross Accounts Receivable | $9,476,923,000 | $8,122,007,000 | $6,936,998,000 | $5,624,191,000 |
| Cash Cash Equivalents And Short Term Investments | $35,524,360,000 | $18,966,542,000 | $22,932,780,000 | $15,667,864,000 |
| Cash And Cash Equivalents | $26,572,522,000 | $13,046,371,000 | $10,739,126,000 | $192,659,000 |
| Cash Equivalents | $26,392,615,000 | $12,995,101,000 | $10,679,687,000 | $107,051,000 |
| Cash Financial | $179,907,000 | $51,270,000 | $59,439,000 | $85,608,000 |
| Non Current Prepaid Assets | - | - | $0 | $0 |
| Non Current Deferred Assets | - | - | - | $1,500,987,000 |
| Non Current Deferred Taxes Assets | - | - | - | $1,500,987,000 |
| Debt | ||||
| Net Debt | $51,480,511,000 | $48,568,035,000 | $49,656,998,000 | $45,039,321,000 |
| Total Debt | $78,235,616,000 | $61,831,153,000 | $61,149,292,000 | $46,135,464,000 |
| Long Term Debt And Capital Lease Obligation | $62,966,424,000 | $48,742,223,000 | $52,110,601,000 | $36,474,602,000 |
| Long Term Debt | $62,810,702,000 | $48,569,496,000 | $51,581,752,000 | $35,780,892,000 |
| Current Debt And Capital Lease Obligation | $15,269,192,000 | $13,088,930,000 | $9,038,691,000 | $9,660,862,000 |
| Current Debt | $15,242,331,000 | $13,044,910,000 | $8,814,372,000 | $9,451,088,000 |
| Other Current Borrowings | $15,242,331,000 | $13,044,910,000 | $8,814,372,000 | $9,451,088,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $167,871,554,000 | $154,593,010,000 | $159,188,826,000 | $111,886,305,000 |
| Total Non Current Liabilities Net Minority Interest | $136,241,184,000 | $127,433,219,000 | $132,747,950,000 | $88,002,933,000 |
| Other Non Current Liabilities | $40,933,095,000 | $39,178,452,000 | $36,701,777,000 | $1,690,378,000 |
| Derivative Product Liabilities | $2,283,000 | $657,514,000 | $0 | $0 |
| Tradeand Other Payables Non Current | $939,600,000 | $1,140,953,000 | $1,096,136,000 | $358,822,000 |
| Non Current Deferred Liabilities | $4,395,959,000 | $5,906,694,000 | $6,595,187,000 | $7,431,085,000 |
| Non Current Deferred Taxes Liabilities | $4,287,021,000 | $5,721,830,000 | $6,294,347,000 | $7,244,737,000 |
| Current Liabilities | $31,630,370,000 | $27,159,791,000 | $26,440,876,000 | $23,883,372,000 |
| Other Current Liabilities | $6,703,741,000 | $4,442,878,000 | $4,761,394,000 | $4,663,272,000 |
| Current Deferred Liabilities | $0 | $138,690,000 | $1,653,122,000 | $1,460,455,000 |
| Payables And Accrued Expenses | $7,503,665,000 | $6,776,373,000 | $8,032,071,000 | $6,458,588,000 |
| Payables | $6,438,551,000 | $5,141,440,000 | $5,562,783,000 | $4,836,052,000 |
| Other Payable | $55,517,000 | $8,572,000 | - | - |
| Dividends Payable | $2,490,668,000 | $1,154,836,000 | $924,644,000 | - |
| Total Tax Payable | $1,136,037,000 | $1,014,165,000 | $1,120,966,000 | $804,520,000 |
| Income Tax Payable | $26,475,000 | $21,278,000 | $0 | $35,000 |
| Accounts Payable | $2,756,329,000 | $2,963,867,000 | $3,517,173,000 | $4,031,532,000 |
| Equity | ||||
| Common Stock Equity | $121,863,225,000 | $112,333,372,000 | $110,504,796,000 | $76,121,204,000 |
| Total Equity Gross Minority Interest | $121,999,776,000 | $112,464,644,000 | $111,028,636,000 | $76,416,764,000 |
| Stockholders Equity | $121,863,225,000 | $112,333,372,000 | $110,504,796,000 | $76,121,204,000 |
| Other Equity Interest | $-108,186,000 | $-108,186,000 | $-108,186,000 | - |
| Gains Losses Not Affecting Retained Earnings | $54,094,596,000 | $44,455,988,000 | $40,799,242,000 | $37,063,933,000 |
| Other Equity Adjustments | $54,094,596,000 | $44,455,988,000 | $40,799,242,000 | $37,063,933,000 |
| Long Term Equity Investment | $30,727,405,000 | $32,100,302,000 | $32,224,264,000 | $25,769,172,000 |
| Other | ||||
| Treasury Shares Number | $59,465,852 | $61,142,970 | - | - |
| Ordinary Shares Number | $2,250,633,959 | $2,245,956,841 | $2,301,227,777 | $1,568,930,910 |
| Share Issued | $2,310,099,811 | $2,307,099,811 | $2,301,227,777 | $1,568,930,910 |
| Tangible Book Value | $43,689,952,000 | $32,467,131,000 | $30,524,215,000 | $71,129,028,000 |
| Invested Capital | $199,916,258,000 | $173,947,778,000 | $170,900,920,000 | $121,353,184,000 |
| Working Capital | $32,820,732,000 | $20,737,340,000 | $23,182,251,000 | $15,861,624,000 |
| Capital Lease Obligations | $182,583,000 | $216,747,000 | $753,168,000 | $903,484,000 |
| Total Capitalization | $184,673,927,000 | $160,902,868,000 | $162,086,548,000 | $111,902,096,000 |
| Minority Interest | $136,551,000 | $131,272,000 | $523,840,000 | $295,560,000 |
| Treasury Stock | $2,223,011,000 | $2,114,256,000 | $0 | - |
| Capital Stock | $70,099,826,000 | $70,099,826,000 | $69,813,740,000 | $39,057,271,000 |
| Common Stock | $70,099,826,000 | $70,099,826,000 | $69,813,740,000 | $39,057,271,000 |
| Employee Benefits | $3,416,381,000 | $5,293,808,000 | $4,947,234,000 | $5,851,502,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,416,381,000 | $5,293,808,000 | $4,947,234,000 | $5,851,502,000 |
| Non Current Deferred Revenue | $0 | $86,612,000 | $213,921,000 | $186,348,000 |
| Long Term Capital Lease Obligation | $155,722,000 | $172,727,000 | $528,849,000 | $693,710,000 |
| Long Term Provisions | $22,205,120,000 | $25,201,287,000 | $30,832,657,000 | $35,547,203,000 |
| Current Deferred Revenue | $0 | $138,690,000 | $1,653,122,000 | $1,460,455,000 |
| Current Capital Lease Obligation | $26,861,000 | $44,020,000 | $224,319,000 | $209,774,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $299,973,000 | $301,387,000 | $246,437,000 | $1,640,195,000 |
| Current Provisions | $1,853,799,000 | $2,411,533,000 | $2,709,161,000 | $859,003,000 |
| Current Accrued Expenses | $1,065,114,000 | $1,634,933,000 | $2,469,288,000 | $1,622,536,000 |
| Investments And Advances | $32,119,967,000 | $33,637,407,000 | $34,397,615,000 | $32,703,169,000 |
| Other Investments | $97,987,000 | $32,288,000 | $0 | $2,055,713,000 |
| Available For Sale Securities | $1,294,575,000 | $1,504,817,000 | $2,173,351,000 | $4,878,284,000 |
| Net PPE | $36,854,056,000 | $35,805,421,000 | $34,739,705,000 | $33,367,981,000 |
| Accumulated Depreciation | $-47,092,310,000 | $-46,250,916,000 | $-47,625,517,000 | $-52,659,169,000 |
| Gross PPE | $83,946,366,000 | $82,056,337,000 | $82,365,222,000 | $86,027,150,000 |
| Construction In Progress | $5,141,851,000 | $4,432,927,000 | $2,716,242,000 | $17,484,344,000 |
| Other Properties | $78,804,515,000 | $77,623,411,000 | $79,648,980,000 | $68,542,807,000 |
| Other Short Term Investments | $8,951,838,000 | $5,920,171,000 | $12,193,654,000 | $15,475,205,000 |
| Duefrom Related Parties Non Current | - | $0 | $1,223,316,000 | $0 |
| Goodwill | - | - | $92,639,000 | $158,460,000 |
| Machinery Furniture Equipment | - | - | $45,167,678,000 | $43,913,310,000 |
| Buildings And Improvements | - | - | $11,214,819,000 | $8,453,973,000 |
| Properties | - | - | $0 | $0 |
| Other Inventories | - | - | $429,310,000 | $627,573,000 |
| Raw Materials | - | - | $0 | $487,895,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,860,218,000 | $4,114,197,000 | $-28,428,922,000 | $5,776,423,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,385,583,000 | $8,235,338,000 | $5,195,489,000 | $6,965,007,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-2,908,844,000 | $-600,801,000 |
| Cash Flow From Continuing Operating Activities | $12,385,583,000 | $8,235,338,000 | $8,104,333,000 | $7,565,808,000 |
| Operating Gains Losses | $2,800,024,000 | $2,801,708,000 | $-1,362,513,000 | $-1,813,675,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,525,365,000 | $-4,121,141,000 | $-33,624,411,000 | $-1,188,584,000 |
| Investing Cash Flow | $-8,660,321,000 | $827,038,000 | $-24,721,408,000 | $-998,447,000 |
| Cash From Discontinued Investing Activities | $0 | $952,036,000 | $3,079,754,000 | $-1,503,660,000 |
| Cash Flow From Continuing Investing Activities | $-8,660,321,000 | $-124,998,000 | $-27,801,162,000 | $505,213,000 |
| Net Other Investing Changes | $-4,872,841,000 | $-2,681,093,000 | $963,806,000 | $1,379,080,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-115,099,000 | $-1,967,218,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $30,648,282,000 | $0 |
| Financing Cash Flow | $9,800,889,000 | $-6,755,131,000 | $30,072,386,000 | $-6,060,508,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-174,814,000 | $2,105,924,000 |
| Cash Flow From Continuing Financing Activities | $9,800,889,000 | $-6,755,131,000 | $30,247,200,000 | $-8,166,432,000 |
| Cash Dividends Paid | $-1,307,858,000 | $-864,192,000 | $-1,490,058,000 | $-3,747,606,000 |
| Net Common Stock Issuance | $-115,099,000 | $-1,967,218,000 | $30,648,282,000 | $0 |
| Common Stock Issuance | $0 | $0 | $30,648,282,000 | $0 |
| Dividend Received Cfo | $1,506,336,000 | $1,329,703,000 | $1,494,560,000 | $2,175,585,000 |
| Net Other Financing Charges | - | $217,904,000 | $44,746,000 | $-499,734,000 |
| Other | ||||
| Repayment Of Debt | $-18,741,993,000 | $-15,962,670,000 | $-7,455,770,000 | $-8,747,789,000 |
| Issuance Of Debt | $29,965,839,000 | $11,821,045,000 | $8,500,000,000 | $4,828,697,000 |
| End Cash Position | $26,572,522,000 | $13,046,371,000 | $10,739,126,000 | $192,659,000 |
| Beginning Cash Position | $13,046,371,000 | $10,739,126,000 | $192,659,000 | $286,607,000 |
| Changes In Cash | $13,526,151,000 | $2,307,245,000 | $10,546,467,000 | $-93,948,000 |
| Common Stock Payments | $-115,099,000 | $-1,967,218,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $11,223,846,000 | $-4,141,625,000 | $1,044,230,000 | $-3,919,092,000 |
| Net Long Term Debt Issuance | $11,223,846,000 | $-4,141,625,000 | $1,044,230,000 | $-3,919,092,000 |
| Long Term Debt Payments | $-18,741,993,000 | $-15,962,670,000 | $-7,455,770,000 | $-8,747,789,000 |
| Long Term Debt Issuance | $29,965,839,000 | $11,821,045,000 | $8,500,000,000 | $4,828,697,000 |
| Interest Received Cfi | $529,802,000 | $4,066,478,000 | $3,763,966,000 | $589,071,000 |
| Net Investment Purchase And Sale | $-615,274,000 | $4,050,236,000 | $1,169,784,000 | $0 |
| Sale Of Investment | $2,449,160,000 | $4,050,236,000 | $1,169,784,000 | $0 |
| Purchase Of Investment | $-3,064,434,000 | $-450,000,000 | $-254,498,000 | $0 |
| Net Business Purchase And Sale | $-176,643,000 | $-1,439,478,000 | $-74,307,000 | $-274,354,000 |
| Purchase Of Business | $-176,643,000 | $-1,439,478,000 | $-74,307,000 | $-274,354,000 |
| Net Intangibles Purchase And Sale | $-425,891,000 | $-258,371,000 | $-32,038,772,000 | $-103,494,000 |
| Purchase Of Intangibles | $-425,891,000 | $-258,371,000 | $-32,038,772,000 | $-103,494,000 |
| Net PPE Purchase And Sale | $-3,099,474,000 | $-3,862,770,000 | $-1,585,639,000 | $-1,085,090,000 |
| Purchase Of PPE | $-3,099,474,000 | $-3,862,770,000 | $-1,585,639,000 | $-1,085,090,000 |
| Taxes Refund Paid | $-1,488,382,000 | $-2,930,778,000 | $-2,607,461,000 | $-2,463,047,000 |
| Interest Paid Cfo | $-6,650,869,000 | $-5,512,449,000 | $-3,211,343,000 | $-2,176,135,000 |
| Change In Working Capital | $907,552,000 | $-1,908,810,000 | $-969,676,000 | $1,356,092,000 |
| Change In Other Current Liabilities | $-240,167,000 | $-62,695,000 | $-222,756,000 | $-124,214,000 |
| Change In Other Current Assets | $1,426,184,000 | $583,179,000 | $-899,776,000 | $-444,561,000 |
| Change In Payables And Accrued Expense | $-1,390,139,000 | $-1,339,923,000 | $456,256,000 | $253,633,000 |
| Change In Accrued Expense | $-775,899,000 | $-813,498,000 | $222,345,000 | $213,739,000 |
| Change In Payable | $-614,240,000 | $-526,425,000 | $233,911,000 | $39,894,000 |
| Change In Account Payable | $-614,240,000 | $-526,425,000 | $233,911,000 | $39,894,000 |
| Change In Receivables | $1,111,674,000 | $-927,096,000 | $-408,364,000 | $1,671,234,000 |
| Changes In Account Receivables | $1,111,674,000 | $-927,096,000 | $-408,364,000 | $1,671,234,000 |
| Other Non Cash Items | $725,134,000 | $6,324,764,000 | $367,302,000 | $-17,061,253,000 |
| Provisionand Write Offof Assets | $-180,019,000 | $2,481,054,000 | $6,928,425,000 | $14,922,063,000 |
| Asset Impairment Charge | $157,248,000 | $632,441,000 | $440,775,000 | $208,618,000 |
| Depreciation Amortization Depletion | $3,987,775,000 | $3,621,342,000 | $2,690,269,000 | $1,443,285,000 |
| Depreciation And Amortization | $3,987,775,000 | $3,621,342,000 | $2,690,269,000 | $1,443,285,000 |
| Earnings Losses From Equity Investments | $-2,503,207,000 | $-2,062,090,000 | $-2,369,777,000 | $-1,507,418,000 |
| Gain Loss On Investment Securities | $1,940,087,000 | $1,521,637,000 | $356,494,000 | $-725,826,000 |
| Net Foreign Currency Exchange Gain Loss | $3,363,144,000 | $3,342,161,000 | $650,770,000 | $419,569,000 |
| Net Income From Continuing Operations | $10,620,784,000 | $1,396,363,000 | $4,333,995,000 | $10,974,275,000 |
| Change In Other Working Capital | - | $-162,275,000 | $104,964,000 | - |
| Sale Of Business | - | - | $1,349,975,000 | $0 |
| Change In Inventory | - | - | $0 | $-303,712,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Interest Received Cfo | - | - | - | $567,736,000 |
Fetched: 2026-02-02