CYATY
CONTEMPORARY AMPEREX TECHNOLOGY
Price Chart
Latest Quote
$22.57
-0.18 (-0.79%)
Current Price
| Previous Close | $22.75 |
| Open | $22.71 |
| Day High | $22.71 |
| Day Low | $22.46 |
| Volume | 80,041 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.11 / 0.50% |
| Shares Outstanding | 873.20M |
| Quarterly Dividend Yield | 0.50% |
| Quarterly Dividend | $0.11 |
| Total Debt | $18.69B |
| Cash Equivalents | $60.93B |
| Revenue | $69.17B |
| Net Income | $11.67B |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $417.69B |
| P/E Ratio | 34.72 |
| EPS (TTM) | $0.65 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $163.14B |
| Sales | $69.17B |
| Income | $11.67B |
| Book/sh | $2.91 |
| Cash/sh | $472.23 |
| Employees | 186K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.60 |
| Debt/Eq | 32.08 |
| EPS Growth TTM | 48.50% |
Returns & Margins
| ROE | 25.36% |
| Gross Margin | 25.11% |
| Operating Margin | 19.45% |
| Profit Margin | 16.87% |
Ownership
| Institutional Ownership | 0.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.83 |
| PEG | 2.32 |
| P/S | 0.89 |
| P/B | 7.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $30.03 |
Technical Indicators
| SMA20 | $22.60 |
| SMA50 | $21.91 |
| RSI | 43.24 |
| ATR | 1.0564 |
| Shares Float | 10.07B |
| Volatility | 0.40 |
| Rel Volume | 0.05 |
Performance History
| Week | +4.39% |
| Month | +7.63% |
| YTD | +14.05% |
| 10 Years | +14.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.57 | 80,041 |
| 2026-06-17 | $22.56 | 387,100 |
| 2026-06-16 | $22.75 | 181,000 |
| 2026-06-15 | $22.65 | 3,973,200 |
| 2026-06-12 | $21.64 | 5,284,400 |
| 2026-06-11 | $21.62 | 473,000 |
| 2026-06-10 | $21.03 | 8,494,700 |
| 2026-06-09 | $22.12 | 1,305,100 |
| 2026-06-08 | $21.82 | 1,362,600 |
| 2026-06-05 | $22.58 | 6,708,300 |
| 2026-06-04 | $23.23 | 1,296,500 |
| 2026-06-03 | $24.78 | 1,565,100 |
| 2026-06-02 | $24.73 | 1,433,000 |
| 2026-06-01 | $23.97 | 344,900 |
| 2026-05-29 | $23.58 | 250,700 |
| 2026-05-28 | $23.01 | 141,800 |
| 2026-05-27 | $22.34 | 316,800 |
| 2026-05-26 | $20.98 | 250,800 |
| 2026-05-22 | $22.27 | 323,600 |
| 2026-05-21 | $21.75 | 273,900 |
| 2026-05-20 | $21.31 | 100,300 |
| 2026-05-19 | $20.97 | 94,700 |
About CONTEMPORARY AMPEREX TECHNOLOGY
Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.
đ° Latest News
Xiaohongshu Is Said to Ready Hong Kong IPO Filing This Month
Bloomberg âĸ 2026-06-15T09:47:04ZMatthews Pacific Tiger Fund's Strategic Moves: Spotlight on Contemporary Amperex Technology Co Ltd
GuruFocus.com âĸ 2026-06-11T16:04:30ZWhy Is Fordâs Stock Price Down 6% In Five Years?
24/7 Wall St. âĸ 2026-06-11T13:35:23Z
The World's Biggest Battery Maker Is Turning Away From EVs
Oilprice.com âĸ 2026-06-10T21:00:00Z
Fordâs AI Euphoria Just Faced a Reality Check. How to Play F Stock After the Dip.
Barchart âĸ 2026-06-09T20:35:29Z
World's Largest Battery Maker Bets Big on Energy Storage
Oilprice.com âĸ 2026-06-09T19:00:00Z
China AI Supplier Takes Top CSI 300 Spot With 5.3% Weight
GuruFocus.com âĸ 2026-06-04T17:19:30ZMerus Power and CATL to collaborate on battery energy storage in Northern Europe
Energy Global âĸ 2026-06-04T09:00:00ZDeepSeek Nears $7.4 Billion Raise In Major China AI Financing
GuruFocus.com âĸ 2026-06-03T20:13:30ZIs VNET Group (VNET) One of the Best Growth Stocks Under $20 to Buy?
Insider Monkey âĸ 2026-06-03T17:59:39Z
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 | $273,518,959,000 | $323,982,130,000 | $262,049,609,200 | $96,093,722,300 |
| Cost Of Revenue | $273,518,959,000 | $323,982,130,000 | $262,049,609,200 | $96,093,722,300 |
| Total Revenue | $362,012,554,000 | $400,917,045,000 | $328,593,987,500 | $130,355,796,400 |
| Operating Revenue | $362,012,554,000 | $400,917,045,000 | $328,593,987,500 | $130,355,796,400 |
| Expenses | ||||
| Interest Expense | $3,879,077,000 | $3,446,515,700 | $2,132,375,400 | $1,161,100,400 |
| Total Expenses | $297,468,188,000 | $349,270,927,000 | $293,508,273,000 | $110,335,036,500 |
| Other Non Operating Income Expenses | $-869,758,000 | $195,750,600 | $-149,126,800 | $63,399,900 |
| Net Non Operating Interest Income Expense | $5,418,967,000 | $4,506,179,600 | $1,637,357,800 | $1,060,428,700 |
| Total Other Finance Cost | $204,953,000 | $369,106,800 | $217,632,000 | $101,732,900 |
| Interest Expense Non Operating | $3,879,077,000 | $3,446,515,700 | $2,132,375,400 | $1,161,100,400 |
| Operating Expense | $23,949,229,000 | $25,288,797,000 | $31,458,663,800 | $14,241,314,200 |
| Other Operating Expenses | $2,057,467,000 | $-13,216,187,800 | $907,484,500 | $486,534,200 |
| Selling And Marketing Expense | $2,029,292,000 | $16,607,416,400 | $9,970,201,100 | $3,769,733,200 |
| General And Administrative Expense | $2,923,042,000 | $2,333,390,700 | $1,873,928,600 | $726,278,500 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,744,682,000 | $44,121,248,000 | $30,729,163,500 | $15,931,317,900 |
| Net Interest Income | $5,418,967,000 | $4,506,179,600 | $1,637,357,800 | $1,060,428,700 |
| Interest Income | $9,502,997,000 | $8,321,802,100 | $3,987,365,200 | $2,323,262,000 |
| Normalized Income | $58,445,651,846 | $49,916,230,548 | $34,477,543,107 | $18,086,106,652 |
| Net Income From Continuing And Discontinued Operation | $50,744,682,000 | $44,121,248,000 | $30,729,163,500 | $15,931,317,900 |
| Total Operating Income As Reported | $64,051,799,000 | $53,718,302,000 | $36,821,983,100 | $19,823,729,200 |
| Net Income Common Stockholders | $50,744,682,000 | $44,121,248,000 | $30,729,163,500 | $15,931,317,900 |
| Net Income | $50,744,682,000 | $44,121,248,000 | $30,729,163,500 | $15,931,317,900 |
| Net Income Including Noncontrolling Interests | $54,006,794,000 | $46,761,034,000 | $33,457,143,500 | $17,860,730,100 |
| Net Income Continuous Operations | $54,006,794,000 | $46,761,034,000 | $33,457,143,500 | $17,860,730,100 |
| Pretax Income | $63,182,039,000 | $53,914,053,000 | $36,672,856,200 | $19,887,129,100 |
| Special Income Charges | $-9,276,532,000 | $-6,090,984,000 | $-3,978,497,200 | $-2,070,929,700 |
| Interest Income Non Operating | $9,502,997,000 | $8,321,802,100 | $3,987,365,200 | $2,323,262,000 |
| Operating Income | $64,544,366,000 | $51,646,118,000 | $35,085,714,500 | $20,020,759,900 |
| Depreciation And Amortization In Income Statement | $2,059,630,000 | $1,577,058,900 | $927,730,200 | $630,357,800 |
| Depreciation Income Statement | $2,059,630,000 | $1,577,058,900 | $927,730,200 | $630,357,800 |
| Gross Profit | $88,493,595,000 | $76,934,915,000 | $66,544,378,300 | $34,262,074,100 |
| Per Share | ||||
| Diluted EPS | $2.90 | $2.51 | $1.79 | $0.95 |
| Basic EPS | $2.90 | $2.52 | $1.79 | $0.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,308,322,154 | $-886,456,452 | $-360,273,193 | $-244,472,748 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,217,954,000 | $85,588,723,700 | $55,272,296,200 | $29,543,862,000 |
| Total Unusual Items | $-9,009,292,000 | $-6,681,439,000 | $-4,108,652,800 | $-2,399,261,500 |
| Total Unusual Items Excluding Goodwill | $-9,009,292,000 | $-6,681,439,000 | $-4,108,652,800 | $-2,399,261,500 |
| Reconciled Depreciation | $23,147,546,000 | $21,546,716,000 | $12,358,411,800 | $6,096,371,000 |
| EBITDA (Bullshit earnings) | $90,208,662,000 | $78,907,284,700 | $51,163,643,400 | $27,144,600,500 |
| EBIT | $67,061,116,000 | $57,360,568,700 | $38,805,231,600 | $21,048,229,500 |
| Diluted Average Shares | $17,528,387,565 | $17,560,695,721 | $17,178,406,775 | $16,771,769,926 |
| Basic Average Shares | $17,528,387,565 | $17,543,239,761 | $17,127,421,620 | $16,682,008,272 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-3,262,113,000 | $-2,639,786,000 | $-2,727,980,100 | $-1,929,412,300 |
| Tax Provision | $9,175,245,000 | $7,153,019,000 | $3,215,712,700 | $2,026,399,000 |
| Other Special Charges | $-19,319,000 | $-16,984,000 | $5,322,700 | $23,190,300 |
| Write Off | $872,526,000 | $254,041,000 | $1,146,247,900 | $13,301,600 |
| Impairment Of Capital Assets | $8,423,325,000 | $5,853,927,000 | $2,826,926,600 | $2,034,437,800 |
| Research And Development | $18,606,756,000 | $18,356,108,000 | $15,510,453,500 | $7,691,427,600 |
| Selling General And Administration | $4,952,334,000 | $18,940,807,100 | $11,844,129,700 | $4,496,011,700 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $236,044,378,000 | $187,422,432,000 | $155,727,121,500 | $79,505,814,200 |
| Total Assets | $786,658,123,000 | $717,168,041,000 | $600,952,351,900 | $307,666,860,900 |
| Total Non Current Assets | $276,516,034,000 | $267,380,039,000 | $213,217,494,900 | $129,931,922,200 |
| Other Non Current Assets | $19,275,482,000 | $21,145,073,000 | $25,101,316,500 | $20,575,419,000 |
| Non Current Deferred Assets | $4,593,980,000 | $4,695,780,000 | $2,294,776,000 | $1,264,339,100 |
| Non Current Deferred Taxes Assets | $24,118,834,000 | $17,395,585,000 | $9,483,660,400 | $5,542,554,400 |
| Investmentin Financial Assets | $15,036,559,000 | $16,944,508,000 | $23,136,570,800 | $13,021,718,500 |
| Goodwill And Other Intangible Assets | $10,885,655,000 | $10,285,620,000 | $8,754,130,100 | $5,007,457,100 |
| Other Intangible Assets | $9,990,898,000 | $9,577,738,000 | $8,050,064,900 | $4,479,606,400 |
| Current Assets | $510,142,089,000 | $449,788,002,000 | $387,734,857,000 | $177,734,938,700 |
| Other Current Assets | $6,359,438,000 | $8,342,852,000 | $12,310,740,100 | $5,493,887,700 |
| Prepaid Assets | $5,969,685,000 | $6,962,873,000 | $15,843,284,400 | $6,466,439,300 |
| Inventory | $59,835,533,000 | $45,433,890,000 | $76,668,898,800 | $40,199,691,900 |
| Other Receivables | $56,047,677,000 | $60,713,572,000 | $31,345,041,200 | $11,142,403,900 |
| Accounts Receivable | $64,135,510,000 | $64,020,533,000 | $57,966,516,900 | $23,753,548,200 |
| Allowance For Doubtful Accounts Receivable | $-2,640,892,000 | $-2,044,923,200 | $-1,830,518,800 | $-684,135,200 |
| Gross Accounts Receivable | $66,776,402,000 | $66,065,456,600 | $59,797,035,700 | $24,437,683,400 |
| Cash Cash Equivalents And Short Term Investments | $317,794,246,000 | $264,314,282,000 | $193,024,737,600 | $90,435,862,600 |
| Cash And Cash Equivalents | $303,511,993,000 | $264,306,515,000 | $191,043,409,500 | $89,071,889,700 |
| Cash Equivalents | $28,694,852,000 | $25,846,921,000 | $32,659,762,100 | $12,678,165,700 |
| Cash Financial | $274,817,142,000 | $238,459,593,700 | $158,383,647,400 | $76,393,724,000 |
| Hedging Assets Current | - | - | $575,638,000 | $243,105,100 |
| Debt | ||||
| Total Debt | $136,401,592,000 | $125,159,178,000 | $100,497,224,100 | $54,041,024,500 |
| Long Term Debt And Capital Lease Obligation | $93,823,893,000 | $102,969,292,000 | $78,849,597,200 | $38,369,434,800 |
| Long Term Debt | $93,161,079,000 | $102,685,996,000 | $78,277,247,000 | $37,974,130,800 |
| Current Debt And Capital Lease Obligation | $42,577,699,000 | $22,189,886,000 | $21,647,626,900 | $15,671,589,700 |
| Current Debt | $19,696,282,000 | $15,181,012,000 | $14,415,402,500 | $12,123,056,900 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $513,201,949,000 | $497,284,890,000 | $424,043,189,900 | $215,044,686,400 |
| Total Non Current Liabilities Net Minority Interest | $196,030,415,000 | $210,283,821,000 | $128,281,770,600 | $65,699,853,800 |
| Other Non Current Liabilities | $77,327,737,000 | $82,980,380,000 | $26,607,658,700 | $13,182,483,000 |
| Tradeand Other Payables Non Current | $1,606,480,000 | $1,520,256,000 | $1,050,000,000 | $1,010,000,000 |
| Non Current Deferred Taxes Liabilities | $1,231,236,000 | $1,364,906,000 | $1,807,813,000 | $1,038,576,900 |
| Current Liabilities | $317,171,534,000 | $287,001,069,000 | $295,761,419,300 | $149,344,832,600 |
| Other Current Liabilities | $2,058,197,000 | $2,091,627,000 | $1,622,032,700 | $1,242,490,300 |
| Payables | $242,585,175,000 | $234,795,794,000 | $250,046,974,400 | $120,892,837,300 |
| Other Payable | $29,414,841,000 | $28,470,337,000 | $24,481,769,400 | $11,292,411,400 |
| Dividends Payable | $5,400,161,000 | $29,916,000 | $8,319,600 | $6,590,800 |
| Total Tax Payable | $9,436,442,000 | $11,741,826,000 | $4,792,441,200 | $2,403,797,500 |
| Accounts Payable | $198,333,731,000 | $194,553,715,000 | $220,764,444,200 | $107,190,037,600 |
| Equity | ||||
| Common Stock Equity | $246,930,033,000 | $197,708,052,000 | $164,481,251,600 | $84,513,271,300 |
| Total Equity Gross Minority Interest | $273,456,174,000 | $219,883,151,000 | $176,909,162,000 | $92,622,174,500 |
| Stockholders Equity | $246,930,033,000 | $197,708,052,000 | $164,481,251,600 | $84,513,271,300 |
| Other Equity Interest | $1,000 | - | - | - |
| Retained Earnings | $126,601,541,000 | $103,244,626,000 | $63,242,753,100 | $34,095,467,500 |
| Long Term Equity Investment | $54,791,525,000 | $50,027,694,000 | $17,595,207,400 | $10,949,033,600 |
| Other | ||||
| Ordinary Shares Number | $4,403,466,458 | $4,399,041,236 | $4,396,526,143 | $4,195,532,160 |
| Share Issued | $4,403,466,458 | $4,399,041,236 | $4,396,526,143 | $4,195,532,160 |
| Tangible Book Value | $236,044,378,000 | $187,422,432,000 | $155,727,121,500 | $79,505,814,200 |
| Invested Capital | $359,787,394,000 | $315,575,060,000 | $257,173,901,100 | $134,610,459,000 |
| Working Capital | $192,970,555,000 | $162,786,933,000 | $91,973,437,700 | $28,390,106,100 |
| Capital Lease Obligations | $662,814,000 | $283,296,000 | $572,350,200 | $395,304,000 |
| Total Capitalization | $340,091,112,000 | $300,394,048,000 | $242,758,498,600 | $122,487,402,100 |
| Minority Interest | $26,526,141,000 | $22,175,098,000 | $12,427,910,400 | $8,108,903,200 |
| Treasury Stock | $2,712,804,000 | $1,572,972,000 | $253,991,000 | $443,534,900 |
| Additional Paid In Capital | $111,836,493,000 | $84,302,084,300 | $86,995,737,000 | $41,333,523,600 |
| Capital Stock | $4,403,466,000 | $4,399,041,000 | $2,442,514,500 | $2,330,851,200 |
| Common Stock | $4,403,466,000 | $4,399,041,000 | $2,442,514,500 | $2,330,851,200 |
| Non Current Deferred Revenue | $22,041,069,000 | $21,448,987,000 | $19,966,701,700 | $12,099,359,100 |
| Long Term Capital Lease Obligation | $662,814,000 | $283,296,000 | $572,350,200 | $395,304,000 |
| Available For Sale Securities | $15,036,559,000 | $16,944,508,000 | $23,136,570,800 | $13,021,718,500 |
| Goodwill | $894,757,000 | $707,882,000 | $704,065,200 | $527,850,700 |
| Net PPE | $147,662,657,000 | $146,875,939,000 | $126,807,517,600 | $72,952,118,100 |
| Accumulated Depreciation | $-77,329,621,000 | $-54,014,705,500 | $-29,143,534,400 | $-17,421,835,200 |
| Gross PPE | $224,992,278,000 | $200,890,644,500 | $155,951,052,000 | $90,373,953,300 |
| Construction In Progress | $29,754,703,000 | $25,011,907,000 | $35,397,650,600 | $30,998,159,500 |
| Other Properties | $7,262,604,000 | $4,350,361,000 | $3,190,446,100 | $2,041,172,000 |
| Machinery Furniture Equipment | $113,792,249,000 | $105,432,584,800 | $80,377,881,500 | $41,593,204,800 |
| Properties | $74,182,722,000 | $66,095,791,700 | $36,985,073,800 | $15,741,417,000 |
| Inventories Adjustments Allowances | $1,000 | $100 | $-100 | $0 |
| Other Inventories | $3,684,683,000 | $1,271,306,700 | $1,313,264,200 | $1,033,878,900 |
| Finished Goods | $34,660,987,000 | $29,911,087,500 | $55,238,442,500 | $25,313,818,400 |
| Work In Process | $8,120,425,000 | $5,579,993,200 | $7,924,638,100 | $4,534,256,500 |
| Raw Materials | $13,369,437,000 | $8,671,502,500 | $12,192,554,100 | $9,317,738,100 |
| Other Short Term Investments | $14,282,253,000 | $7,767,000 | $1,981,328,100 | $1,363,972,900 |
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 | $65,810,402,000 | $59,201,227,000 | $12,993,575,200 | $-859,762,100 |
| Operating Activities | ||||
| Operating Cash Flow | $96,990,345,000 | $92,826,124,000 | $61,208,843,300 | $42,908,008,700 |
| Cash Flowsfromusedin Operating Activities Direct | $96,990,345,000 | $92,826,124,000 | $61,208,843,300 | $42,908,008,700 |
| Other Cash Paymentsfrom Operating Activities | $-8,404,599,000 | $-4,802,406,000 | $-4,588,120,200 | $-2,476,810,700 |
| Classesof Cash Receiptsfrom Operating Activities | $434,373,229,000 | $433,667,887,000 | $320,332,462,900 | $144,915,124,900 |
| Other Cash Receiptsfrom Operating Activities | $16,847,851,000 | $15,724,664,000 | $14,557,214,500 | $14,298,549,300 |
| Investing Activities | ||||
| Capital Expenditure | $-31,179,943,000 | $-33,624,897,000 | $-48,215,268,100 | $-43,767,770,800 |
| Investing Cash Flow | $-48,875,311,000 | $-29,187,764,000 | $-64,139,841,300 | $-53,781,059,400 |
| Net Other Investing Changes | $776,013,000 | $1,029,556,000 | $-5,208,874,900 | $1,146,209,200 |
| Financing Activities | ||||
| Financing Cash Flow | $-14,524,236,000 | $14,716,363,000 | $82,266,431,200 | $23,658,578,000 |
| Net Other Financing Charges | $715,307,000 | $1,397,032,000 | $52,465,944,500 | $4,407,928,500 |
| Cash Dividends Paid | $-25,311,381,000 | $-9,011,265,000 | $-3,551,469,400 | $-1,568,025,100 |
| Other | ||||
| Repayment Of Debt | $-19,972,240,000 | $-23,795,322,000 | $-17,605,770,500 | $-5,457,907,900 |
| Issuance Of Debt | $30,540,129,000 | $46,595,746,000 | $50,957,726,600 | $26,276,582,500 |
| End Cash Position | $270,159,734,000 | $238,165,487,000 | $157,629,317,200 | $75,505,735,200 |
| Beginning Cash Position | $238,165,487,000 | $157,629,317,000 | $75,505,735,200 | $63,431,986,000 |
| Effect Of Exchange Rate Changes | $-1,596,552,000 | $2,181,447,000 | $2,788,148,900 | $-711,778,200 |
| Changes In Cash | $33,590,799,000 | $78,354,723,000 | $79,335,433,100 | $12,785,527,400 |
| Other Cash Adjustment Inside Changein Cash | $1,000 | - | $-100 | $100 |
| Net Issuance Payments Of Debt | $10,567,889,000 | $22,800,424,000 | $33,351,956,100 | $20,818,674,600 |
| Net Long Term Debt Issuance | $10,567,889,000 | $22,800,424,000 | $33,351,956,100 | $20,818,674,600 |
| Long Term Debt Payments | $-19,972,240,000 | $-23,795,322,000 | $-17,605,770,500 | $-5,457,907,900 |
| Long Term Debt Issuance | $30,540,129,000 | $46,595,746,000 | $50,957,726,600 | $26,276,582,500 |
| Net Investment Purchase And Sale | $-18,302,469,000 | $3,712,862,000 | $-10,716,292,200 | $-10,925,335,000 |
| Sale Of Investment | $3,866,982,000 | $9,362,551,000 | $2,048,368,500 | $800,383,900 |
| Purchase Of Investment | $-22,169,451,000 | $-5,649,689,000 | $-12,764,660,700 | $-11,725,718,900 |
| Net Business Purchase And Sale | $-244,022,000 | $-318,138,000 | - | $-237,385,900 |
| Purchase Of Business | $-244,022,000 | $-321,445,000 | - | $-295,800,300 |
| Net PPE Purchase And Sale | $-31,104,833,000 | $-33,612,044,000 | $-48,214,674,200 | $-43,764,547,700 |
| Sale Of PPE | $75,110,000 | $12,853,000 | $593,900 | $3,223,100 |
| Purchase Of PPE | $-31,179,943,000 | $-33,624,897,000 | $-48,215,268,100 | $-43,767,770,800 |
| Change In Working Capital | $8,855,037,000 | $18,222,422,000 | $12,401,232,700 | $16,166,300,500 |
| Change In Other Current Assets | $-6,380,014,000 | $-7,652,592,000 | $-4,442,081,900 | $-1,016,656,100 |
| Change In Payable | $31,206,935,000 | $29,013,934,000 | $115,418,278,300 | $73,855,678,100 |
| Change In Inventory | $-16,606,853,000 | $31,029,323,000 | $-39,877,670,300 | $-28,856,721,000 |
| Change In Receivables | $634,969,000 | $-34,168,243,000 | $-58,697,293,400 | $-27,816,000,500 |
| Other Non Cash Items | $6,956,052,000 | $4,113,000,000 | $1,863,876,500 | $1,920,582,200 |
| Depreciation And Amortization | $23,147,546,000 | $21,546,716,000 | $12,358,411,800 | $6,096,371,000 |
| Amortization Cash Flow | $470,401,000 | $330,992,000 | $236,449,600 | $159,202,600 |
| Depreciation | $22,677,145,000 | $21,215,724,000 | $12,121,962,200 | $5,937,168,400 |
| Gain Loss On Investment Securities | $-5,049,029,000 | $-3,872,196,000 | $-3,445,176,800 | $-1,561,030,800 |
| Gain Loss On Sale Of PPE | $238,169,000 | $38,574,000 | $43,250,200 | $90,566,000 |
| Net Income From Continuing Operations | $54,006,794,000 | $46,761,034,000 | $33,457,143,500 | $17,860,730,100 |
| Taxes Refund Paid Direct | $-18,023,000,000 | $-4,377,582,000 | $-1,051,043,500 | $-3,713,246,200 |
| Classesof Cash Payments | $-319,359,884,000 | $-336,464,181,000 | $-258,072,576,200 | $-98,293,870,000 |
| Paymentson Behalfof Employees | $-25,499,653,000 | $-21,140,597,000 | $-18,157,352,000 | $-9,423,183,000 |
| Paymentsto Suppliersfor Goodsand Services | $-285,455,632,000 | $-310,521,178,000 | $-235,327,104,000 | $-86,393,876,300 |
| Receiptsfrom Customers | $417,525,378,000 | $417,943,223,000 | $305,775,248,400 | $130,616,575,600 |
| Sale Of Business | - | $3,307,000 | - | $58,414,400 |
Fetched: 2026-02-02