PAGS
PagSeguro Digital Ltd.
Price Chart
Latest Quote
$9.04
-0.11 (-1.20%)
Current Price
| Previous Close | $9.15 |
| Open | $8.89 |
| Day High | $9.05 |
| Day Low | $8.87 |
| Volume | 736,200 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.04 / 11.37% |
| Shares Outstanding | 159.06M |
| Quarterly Dividend Yield | 11.37% |
| Quarterly Dividend | $1.04 |
| Total Debt | $499.79M |
| Cash Equivalents | $430.26M |
| Revenue | $3.88B |
| Net Income | $418.49M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.53B |
| P/E Ratio | 6.41 |
| EPS (TTM) | $1.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.89B |
| Sales | $3.88B |
| Income | $418.49M |
| Book/sh | $10.27 |
| Cash/sh | $13.82 |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.43 |
| Debt/Eq | 17.59 |
| EPS Growth TTM | 3.90% |
Returns & Margins
| ROA | 6.51% |
| ROE | 14.52% |
| Gross Margin | 51.27% |
| Operating Margin | 37.33% |
| Profit Margin | 10.79% |
Ownership
| Insider Ownership | 3.46% |
| Institutional Ownership | 78.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.79 |
| P/S | 0.13 |
| P/B | 0.88 |
Analyst Data
| Recommendation | buy |
| Target Price | $11.91 |
Technical Indicators
| SMA20 | $9.00 |
| SMA50 | $9.10 |
| SMA200 | $9.68 |
| RSI | 48.76 |
| ATR | 0.2938 |
| Shares Float | 145.30M |
| Short Float | 12.53% |
| Short Ratio | 5.77 |
| Volatility | 1.29 |
| Rel Volume | 0.74 |
Performance History
| Week | -2.27% |
| Month | +0.67% |
| Quarter | -20.06% |
| 6 Months | -7.98% |
| YTD | -4.27% |
| Year | +9.81% |
| 3 Years | -1.35% |
| 5 Years | -82.20% |
| 10 Years | -67.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.04 | 2,500,707 |
| 2026-07-16 | $9.15 | 3,491,700 |
| 2026-07-15 | $9.21 | 3,552,700 |
| 2026-07-14 | $9.28 | 2,003,000 |
| 2026-07-13 | $9.28 | 3,056,000 |
| 2026-07-10 | $9.25 | 2,385,900 |
| 2026-07-09 | $9.00 | 3,009,500 |
| 2026-07-08 | $8.77 | 3,298,000 |
| 2026-07-07 | $8.90 | 4,429,100 |
| 2026-07-06 | $8.93 | 4,075,500 |
| 2026-07-02 | $9.12 | 2,912,100 |
| 2026-07-01 | $9.05 | 2,310,200 |
| 2026-06-30 | $9.05 | 2,066,100 |
| 2026-06-29 | $9.08 | 2,542,900 |
| 2026-06-26 | $9.07 | 6,835,300 |
| 2026-06-25 | $8.74 | 1,823,200 |
| 2026-06-24 | $8.77 | 2,509,500 |
| 2026-06-23 | $8.76 | 2,912,500 |
| 2026-06-22 | $8.81 | 5,671,600 |
| 2026-06-18 | $8.82 | 6,591,600 |
About PagSeguro Digital Ltd.
PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transfer, and ATM withdrawal; cards, such as debit, credit, cash, and prepaid cards; and credit products comprising FGTS withdrawals, payroll loans, working capital loans, and overdraft accounts. It offers insurance services, including account, card, home, business, health assistance, life, and credit life insurance; investment services, such as recommendation from our distribution team, financial education, stocks and REITs, investment, PagBank CD, Third-party fixed income, treasury, automatic savings and money boxes; and operates cashback and Shopping PagBank, a marketplace for various brands. In addition, it provides software solutions comprising PagVendas, a POS software app; ClubPag, a marketing tool that allows merchants to advertise across client base, available for POS devices; PlugPag, a wireless solution that connects the machine to the commercial automation system, via Bluetooth technology; and Envio FÃĄcil, a logistics solution for online sales. The company was founded in 2006 and is headquartered in SÃŖo Paulo, Brazil.
đ° Latest News
PagSeguro Digital Ltd. (PAGS) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-07-10T22:15:04Z
Here's Why Investors Should Add Corpay to Their Portfolios Now
Zacks âĸ 2026-07-07T14:59:00Z
Zacks.com featured highlights include Cenovus Energy, Five9, PagSeguro, Ero Copper and Par Pacific
Zacks âĸ 2026-07-06T08:35:00Z
Are Investors Undervaluing PagSeguro Digital (PAGS) Right Now?
Zacks âĸ 2026-07-02T13:40:05Z
Pick These 5 Bargain Stocks With Alluring EV-to-EBITDA Ratios
Zacks âĸ 2026-07-02T12:33:00Z
PAGS or KLAR: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-01T15:40:06Z
PagSeguro Digital (PAGS) Upgraded to Buy: Here's Why
Zacks âĸ 2026-06-30T16:00:04Z
5 Low P/B Stocks That Investors Can Add to Their Portfolio in July
Zacks âĸ 2026-06-30T12:39:00Z
Should Value Investors Buy PagSeguro Digital (PAGS) Stock?
Zacks âĸ 2026-06-16T13:40:05Z
PagSeguro Digital (PAGS) Stock Valuation After Renewed Optimism On Growth And Digital Banking Expansion
Simply Wall St. âĸ 2026-06-15T16:09:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,566,221,744 | $1,880,381,959 | $1,602,415,587 | $1,472,039,451 |
| Cost Of Revenue | $1,910,485,007 | $1,880,381,959 | $1,602,415,587 | $1,472,039,451 |
| Total Revenue | $4,021,617,072 | $3,706,185,184 | $3,142,418,071 | $3,021,538,702 |
| Operating Revenue | $4,021,617,072 | $3,706,185,184 | $3,142,418,071 | $3,021,538,702 |
| Expenses | ||||
| Interest Expense | $864,296,142 | $738,234,515 | $644,222,067 | $620,970,965 |
| Total Expenses | $2,429,698,214 | $2,438,358,168 | $2,028,508,133 | $1,987,241,584 |
| Other Income Expense | $-59,325,935 | $-60,659,478 | $-72,244,046 | $-66,676,581 |
| Other Non Operating Income Expenses | $-59,325,935 | $-60,659,478 | $-72,244,046 | $-66,676,581 |
| Net Non Operating Interest Income Expense | $-1,030,263,189 | $-738,234,515 | $-644,222,067 | $-620,970,965 |
| Total Other Finance Cost | $165,967,047 | $-93,774,231 | $-52,828,063 | $-34,633,707 |
| Interest Expense Non Operating | $864,296,142 | $738,234,515 | $644,222,067 | $620,970,965 |
| Operating Expense | $519,213,207 | $557,976,209 | $426,092,546 | $515,202,133 |
| Selling And Marketing Expense | $322,394,372 | $344,678,025 | $260,188,354 | $383,447,924 |
| General And Administrative Expense | $159,460,309 | $191,568,992 | $144,366,520 | $131,754,210 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Net Interest Income | $-1,030,263,189 | $-738,234,515 | $-644,222,067 | $-620,970,965 |
| Interest Income | $2,282,590,915 | $1,802,968,659 | $1,310,893,297 | $1,232,017,395 |
| Normalized Income | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Net Income From Continuing And Discontinued Operation | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Net Income Common Stockholders | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Net Income | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Net Income Including Noncontrolling Interests | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Net Income Continuous Operations | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Pretax Income | $502,329,735 | $468,933,023 | $397,443,824 | $346,649,573 |
| Interest Income Non Operating | $2,282,590,915 | $1,802,968,659 | $1,310,893,297 | $1,232,017,395 |
| Operating Income | $1,591,918,858 | $1,267,827,016 | $1,113,909,937 | $1,034,297,118 |
| Depreciation Amortization Depletion Income Statement | $11,883,078 | - | - | - |
| Depreciation And Amortization In Income Statement | $11,883,078 | - | - | - |
| Amortization Of Intangibles Income Statement | $4,730,060 | - | - | - |
| Depreciation Income Statement | $7,153,018 | - | - | - |
| Gross Profit | $2,111,132,065 | $1,825,803,226 | $1,540,002,483 | $1,549,499,252 |
| Per Share | ||||
| Diluted EPS | $1.40 | $1.30 | $1.01 | $0.90 |
| Basic EPS | $1.41 | $1.32 | $1.01 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,722,772,217 | $1,522,609,672 | $1,308,779,095 | $1,190,407,805 |
| Reconciled Depreciation | $356,146,341 | $315,442,134 | $267,113,204 | $222,787,268 |
| EBITDA (Bullshit earnings) | $1,722,772,217 | $1,522,609,672 | $1,308,779,095 | $1,190,407,805 |
| EBIT | $1,366,625,877 | $1,207,167,538 | $1,041,665,891 | $967,620,537 |
| Diluted Average Shares | $58,697,191 | $62,953,181 | $63,831,092 | $64,871,271 |
| Basic Average Shares | $58,165,193 | $62,283,257 | $63,407,642 | $64,452,687 |
| Diluted NI Availto Com Stockholders | $417,394,761 | $417,001,870 | $325,836,207 | $296,494,310 |
| Tax Provision | $84,934,974 | $51,931,153 | $71,607,618 | $50,155,262 |
| Provision For Doubtful Accounts | $25,475,448 | $21,729,192 | $21,537,672 | - |
| Amortization | $4,730,060 | - | - | - |
| Selling General And Administration | $481,854,681 | $536,247,017 | $404,554,874 | $515,202,133 |
| Other Gand A | $159,460,309 | $191,568,992 | $144,366,520 | $131,754,210 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,259,451,139 | $2,313,617,080 | $2,102,304,433 | $1,907,974,564 |
| Total Assets | $14,661,396,443 | $14,364,086,796 | $10,858,309,073 | $8,931,533,674 |
| Total Non Current Assets | $1,867,211,050 | $1,631,404,000 | $1,256,948,431 | $1,095,965,424 |
| Other Non Current Assets | $22,899,589 | $15,682,337 | $10,047,288 | $8,838,075 |
| Non Current Deferred Assets | $17,138,043 | $18,890,289 | $19,478,246 | $19,587,601 |
| Non Current Deferred Taxes Assets | $17,138,043 | $18,890,289 | $19,478,246 | $19,587,601 |
| Non Current Accounts Receivable | $274,794,871 | $180,097,524 | $237,889,529 | $150,546,769 |
| Investmentin Financial Assets | $427,008,175 | $333,301,134 | - | - |
| Goodwill And Other Intangible Assets | $625,079,374 | $576,588,480 | $506,594,591 | $425,357,206 |
| Other Intangible Assets | $580,339,071 | $531,848,176 | $461,854,288 | $383,997,656 |
| Current Assets | $12,794,185,393 | $12,732,682,796 | $9,601,360,642 | $7,835,568,250 |
| Other Current Assets | $841,657,626 | $938,170,665 | $497,708,636 | - |
| Hedging Assets Current | $970,208 | $11,520,728 | $0 | - |
| Inventory | $0 | $323,534 | $6,608,015 | $2,616,843 |
| Receivables | $11,067,506,532 | $11,215,830,138 | $8,371,620,004 | $7,255,162,187 |
| Other Receivables | $45,424,414 | $38,316,715 | $32,083,857 | $31,922,090 |
| Taxes Receivable | $72,136,070 | $108,709,405 | $110,991,679 | $80,942,816 |
| Accounts Receivable | $10,947,955,585 | $11,067,014,532 | $8,227,695,831 | $7,142,297,281 |
| Cash Cash Equivalents And Short Term Investments | $884,051,027 | $566,837,731 | $725,423,986 | $577,789,220 |
| Cash And Cash Equivalents | $365,996,789 | $182,784,512 | $571,220,810 | $360,398,981 |
| Cash Equivalents | $365,996,789 | $182,784,512 | $571,220,810 | $360,398,981 |
| Debt | ||||
| Net Debt | $8,127,961,442 | $7,825,039,405 | $4,898,669,952 | $2,003,111,303 |
| Total Debt | $8,493,958,231 | $8,007,823,916 | $5,469,890,762 | $2,363,510,284 |
| Long Term Debt And Capital Lease Obligation | $1,867,932,204 | $2,248,608,020 | $950,320,530 | $373,323,003 |
| Long Term Debt | $1,867,932,204 | $2,248,608,020 | $950,320,530 | $373,323,003 |
| Current Debt And Capital Lease Obligation | $6,626,026,028 | $5,759,215,897 | $4,519,570,231 | $1,990,187,281 |
| Current Debt | $6,626,026,028 | $5,759,215,897 | $4,519,570,231 | $1,990,187,281 |
| Other Current Borrowings | $4,213,569,695 | $3,388,753,178 | $2,276,718,043 | $1,990,187,281 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,776,865,930 | $11,473,881,236 | $8,249,410,048 | $6,598,201,904 |
| Total Non Current Liabilities Net Minority Interest | $2,361,857,738 | $3,051,655,544 | $1,465,063,174 | $738,265,450 |
| Other Non Current Liabilities | $12,707,085 | $216,368,408 | $45,258,313 | $33,754,924 |
| Tradeand Other Payables Non Current | $11,020,452 | $16,663,382 | $36,621,412 | $16,700,622 |
| Non Current Deferred Liabilities | $355,826,550 | $356,033,439 | $364,480,396 | $311,655,485 |
| Non Current Deferred Taxes Liabilities | $353,412,261 | $352,766,770 | $360,988,120 | $308,210,104 |
| Current Liabilities | $9,415,008,192 | $8,422,225,692 | $6,784,346,874 | $5,859,936,454 |
| Other Current Liabilities | $263,559,255 | $63,440,649 | $14,447,509 | $10,595,247 |
| Current Deferred Liabilities | $19,255,792 | $25,387,964 | $25,311,514 | $24,834,882 |
| Payables And Accrued Expenses | $2,488,967,599 | $2,565,547,041 | $2,206,990,746 | $3,825,209,453 |
| Payables | $2,425,263,906 | $2,496,223,076 | $2,153,521,525 | $3,775,952,874 |
| Other Payable | $2,135,445,983 | $2,277,279,204 | $1,963,588,133 | $3,544,321,029 |
| Dividends Payable | $36,389,894 | $0 | - | - |
| Total Tax Payable | $70,573,176 | $65,331,806 | $61,978,244 | $26,121,137 |
| Income Tax Payable | $1,320,342 | $743,616 | $881,936 | $808,638 |
| Accounts Payable | $119,550,554 | $130,680,361 | $101,261,029 | $88,489,513 |
| Equity | ||||
| Common Stock Equity | $2,884,530,513 | $2,890,205,560 | $2,608,899,024 | $2,333,331,770 |
| Total Equity Gross Minority Interest | $2,884,530,513 | $2,890,205,560 | $2,608,899,024 | $2,333,331,770 |
| Stockholders Equity | $2,884,530,513 | $2,890,205,560 | $2,608,899,024 | $2,333,331,770 |
| Other Equity Interest | $-4,408,102 | $-4,408,102 | $-4,408,102 | $-4,408,102 |
| Gains Losses Not Affecting Retained Earnings | $919,615,732 | $1,192,258,767 | $1,208,281,780 | $1,202,402,603 |
| Other Equity Adjustments | $919,615,732 | $1,192,258,767 | $1,208,281,780 | $1,202,402,603 |
| Retained Earnings | $2,231,253,828 | $1,971,832,340 | $1,554,830,470 | $1,228,994,263 |
| Other | ||||
| Treasury Shares Number | $5,117,411 | $5,080,294 | $2,707,168 | $1,050,520 |
| Ordinary Shares Number | $55,112,273 | $59,864,616 | $62,237,742 | $63,894,351 |
| Share Issued | $60,229,684 | $64,944,910 | $64,944,910 | $64,944,871 |
| Tangible Book Value | $2,259,451,139 | $2,313,617,080 | $2,102,304,433 | $1,907,974,564 |
| Invested Capital | $11,378,488,744 | $10,898,029,476 | $8,078,789,786 | $4,696,842,054 |
| Working Capital | $3,379,177,201 | $4,310,457,103 | $2,817,013,768 | $1,975,631,796 |
| Total Capitalization | $4,752,462,716 | $5,138,813,579 | $3,559,219,555 | $2,706,654,773 |
| Treasury Stock | $261,936,068 | $269,482,568 | $149,810,246 | $93,662,117 |
| Capital Stock | $5,123 | $5,123 | $5,123 | $5,123 |
| Common Stock | $5,123 | $5,123 | $5,123 | $5,123 |
| Dueto Related Parties Non Current | $90,462,637 | $199,965,114 | $67,253,701 | $0 |
| Non Current Deferred Revenue | $2,414,289 | $3,266,669 | $3,492,276 | $3,445,381 |
| Long Term Provisions | $23,908,810 | $14,017,181 | $1,128,822 | $2,831,415 |
| Current Deferred Revenue | $19,255,792 | $25,387,964 | $25,311,514 | $24,834,882 |
| Line Of Credit | $2,412,456,333 | $2,370,462,719 | $2,242,852,188 | - |
| Current Provisions | $17,199,518 | $8,634,142 | $18,026,875 | $9,109,591 |
| Current Accrued Expenses | $63,703,693 | $69,323,964 | $53,469,220 | $49,256,579 |
| Dueto Related Parties Current | $63,304,300 | $22,931,706 | $26,694,119 | $117,021,195 |
| Duefrom Related Parties Non Current | $3,113,178 | $4,485,931 | $5,511,901 | $0 |
| Investments And Advances | $427,008,175 | $333,301,134 | $0 | $325,307 |
| Available For Sale Securities | $427,008,175 | $333,301,134 | - | - |
| Goodwill | $44,740,304 | $44,740,304 | $44,740,304 | $41,359,550 |
| Net PPE | $500,290,998 | $506,844,237 | $482,938,776 | $491,310,465 |
| Accumulated Depreciation | $-508,649,091 | $-435,677,587 | $-325,956,202 | $-244,066,034 |
| Gross PPE | $1,008,940,089 | $942,521,823 | $808,894,978 | $735,376,500 |
| Other Properties | $66,297,285 | $63,994,716 | $57,533,099 | $48,859,353 |
| Machinery Furniture Equipment | $908,413,218 | $846,409,557 | $720,950,665 | $666,390,847 |
| Buildings And Improvements | $34,229,585 | $32,117,550 | $30,411,214 | $20,126,299 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,990,463 | $1,789,486 | $848,636 | $0 |
| Other Short Term Investments | $518,054,238 | $384,053,220 | $154,203,176 | $217,390,240 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $17,164,052 |
| Minority Interest | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,041,450,727 | $-1,130,385,740 | $396,317,169 | $278,327,145 |
| Operating Activities | ||||
| Operating Cash Flow | $1,490,075,389 | $-673,134,621 | $788,097,572 | $699,275,264 |
| Cash Flow From Continuing Operating Activities | $1,490,075,389 | $-673,134,621 | $788,097,572 | $699,275,264 |
| Operating Gains Losses | $31,945,143 | $51,290,193 | $58,522,617 | $57,769,149 |
| Investing Activities | ||||
| Capital Expenditure | $-448,624,662 | $-457,251,120 | $-391,780,403 | $-420,948,119 |
| Investing Cash Flow | $-453,143,893 | $-360,594,441 | $-532,746,860 | $-430,432,276 |
| Cash Flow From Continuing Investing Activities | $-453,143,893 | $-360,594,441 | $-532,746,860 | $-430,432,276 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-262,094,682 | $-154,567,103 | $-78,697,978 | $-57,424,926 |
| Financing Cash Flow | $-853,719,219 | $645,292,764 | $-44,528,883 | $-261,998,923 |
| Cash Flow From Continuing Financing Activities | $-853,719,219 | $645,292,764 | $-44,528,883 | $-261,998,923 |
| Net Other Financing Charges | $-11,928,987 | $-3,846,745 | - | - |
| Cash Dividends Paid | $-121,582,395 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-121,582,395 | $0 | $0 | - |
| Net Common Stock Issuance | $-262,094,682 | $-154,567,103 | $-78,697,978 | $-57,424,926 |
| Other | ||||
| Repayment Of Debt | $-1,679,474,615 | $-946,600,677 | $-24,941,873 | $-242,615,648 |
| Issuance Of Debt | $1,221,361,461 | $1,750,307,288 | $59,110,968 | $49,259,140 |
| End Cash Position | $365,996,789 | $182,784,512 | $571,220,810 | $360,398,981 |
| Beginning Cash Position | $182,784,512 | $571,220,810 | $360,398,981 | $353,554,916 |
| Changes In Cash | $183,212,278 | $-388,436,298 | $210,821,829 | $6,844,065 |
| Common Stock Payments | $-262,094,682 | $-154,567,103 | $-78,697,978 | $-57,424,926 |
| Net Issuance Payments Of Debt | $-458,113,155 | $803,706,611 | $34,169,095 | $-193,356,508 |
| Net Short Term Debt Issuance | $1,221,361,461 | $1,750,307,288 | $59,110,968 | $-189,774,581 |
| Short Term Debt Issuance | $1,221,361,461 | $1,750,307,288 | $59,110,968 | $49,259,140 |
| Net Long Term Debt Issuance | $-1,679,474,615 | $-946,600,677 | $-24,941,873 | $-3,581,928 |
| Long Term Debt Payments | $-1,679,474,615 | $-946,600,677 | $-24,941,873 | $-3,581,928 |
| Net Investment Purchase And Sale | $-4,519,231 | $96,656,679 | $-134,796,651 | $-9,484,158 |
| Net Business Purchase And Sale | $0 | $0 | $-6,169,806 | $0 |
| Purchase Of Business | $0 | $0 | $-6,169,806 | $0 |
| Net Intangibles Purchase And Sale | $-243,698,758 | $-234,229,772 | $-204,288,688 | $-204,984,424 |
| Purchase Of Intangibles | $-243,698,758 | $-234,229,772 | $-204,288,688 | $-204,984,424 |
| Net PPE Purchase And Sale | $-204,925,904 | $-223,021,347 | $-187,491,715 | $-215,963,695 |
| Purchase Of PPE | $-204,925,904 | $-223,021,347 | $-187,491,715 | $-215,963,695 |
| Taxes Refund Paid | $-37,024,155 | $-31,001,732 | $-16,281,722 | $-17,713,390 |
| Interest Received Cfo | $664,433,683 | $356,588,097 | $507,647,949 | $533,254,426 |
| Change In Working Capital | $-578,010,689 | $-2,180,047,572 | $-687,220,764 | $-787,823,691 |
| Change In Other Working Capital | $-138,738,762 | $-554,627,179 | $-331,573,320 | $-35,934,543 |
| Change In Other Current Liabilities | $-25,312,105 | $208,534,825 | $1,645,649 | $13,450,898 |
| Change In Payables And Accrued Expense | $-278,766,537 | $401,554,401 | $698,582,878 | $935,300,433 |
| Change In Accrued Expense | $-3,765,960 | $11,309,110 | $10,138,910 | $6,512,846 |
| Change In Payable | $-275,000,577 | $390,245,291 | $688,443,967 | $928,787,587 |
| Change In Account Payable | $-10,621,059 | $29,279,830 | $12,511,427 | $-26,372,555 |
| Change In Prepaid Assets | $898,848,079 | $1,776,737,575 | $974,381,847 | $1,774,514,806 |
| Change In Inventory | $0 | $1,029,516 | $-3,991,173 | $7,143,955 |
| Change In Receivables | $-1,034,041,365 | $-4,013,276,712 | $-2,026,266,645 | $-3,482,299,240 |
| Changes In Account Receivables | $-995,933,903 | $-3,960,292,596 | $-2,012,518,025 | $-3,517,829,464 |
| Other Non Cash Items | $474,780,280 | $279,717,238 | $199,175,983 | $311,906,510 |
| Stock Based Compensation | $22,087,404 | $35,208,857 | $28,494,836 | $25,100,684 |
| Provisionand Write Offof Assets | $53,387,647 | $30,735,142 | $33,201,646 | $7,344,735 |
| Depreciation Amortization Depletion | $356,146,341 | $315,442,134 | $267,113,204 | $222,787,268 |
| Depreciation And Amortization | $356,146,341 | $315,442,134 | $267,113,204 | $222,787,268 |
| Gain Loss On Investment Securities | $-4,049,298 | $10,403,924 | $201,962 | $4,391,748 |
| Gain Loss On Sale Of PPE | $35,994,442 | $40,886,268 | $58,320,654 | $53,377,401 |
| Net Income From Continuing Operations | $502,329,735 | $468,933,023 | $397,443,824 | $346,649,573 |
| Interest Paid Cff | - | $-12,307,495 | $-1,894,112 | $-11,217,488 |
| Short Term Debt Payments | - | $-930,630,273 | $-19,703,656 | $-239,033,721 |
| Change In Other Current Assets | - | - | $-251,058,665 | $-31,017,298 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
Fetched: 2026-07-16