PAGS
PagSeguro Digital Ltd.
Price Chart
Latest Quote
$9.02
+0.13 (+1.46%)
Current Price
| Previous Close | $8.89 |
| Open | $8.93 |
| Day High | $9.10 |
| Day Low | $8.93 |
| Volume | 2,555,330 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.12 / 12.54% |
| Shares Outstanding | 155.19M |
| Quarterly Dividend Yield | 12.54% |
| Quarterly Dividend | $1.12 |
| Total Debt | $342.57M |
| Cash Equivalents | $267.56M |
| Revenue | $3.82B |
| Net Income | $415.09M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.49B |
| P/E Ratio | 6.09 |
| EPS (TTM) | $1.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.84B |
| Sales | $3.82B |
| Income | $415.09M |
| Book/sh | $10.55 |
| Cash/sh | $8.93 |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 1.55 |
| Debt/Eq | 11.82 |
| EPS Growth TTM | 2.30% |
Returns & Margins
| ROA | 6.36% |
| ROE | 14.54% |
| Gross Margin | 51.47% |
| Operating Margin | 36.20% |
| Profit Margin | 10.86% |
Ownership
| Insider Ownership | 3.23% |
| Institutional Ownership | 74.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.85 |
| P/S | 0.13 |
| P/B | 0.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $11.62 |
Technical Indicators
| SMA20 | $8.90 |
| SMA50 | $9.08 |
| SMA200 | $9.68 |
| RSI | 53.55 |
| ATR | 0.2964 |
| Shares Float | 143.42M |
| Short Float | 12.60% |
| Short Ratio | 6.69 |
| Volatility | 1.28 |
| Rel Volume | 0.96 |
Performance History
| Week | +3.68% |
| Month | -6.43% |
| Quarter | -4.35% |
| 6 Months | -13.92% |
| YTD | -4.48% |
| Year | +3.43% |
| 3 Years | +9.40% |
| 5 Years | -83.42% |
| 10 Years | -67.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $9.02 | 2,555,330 |
| 2026-08-28 | $8.89 | 1,624,400 |
| 2026-08-27 | $8.93 | 1,336,100 |
| 2026-08-26 | $9.04 | 2,437,000 |
| 2026-08-25 | $9.03 | 2,967,000 |
| 2026-08-24 | $8.70 | 2,286,000 |
| 2026-08-21 | $8.62 | 1,870,100 |
| 2026-08-20 | $8.44 | 2,162,500 |
| 2026-08-19 | $8.59 | 2,235,100 |
| 2026-08-18 | $8.44 | 2,685,700 |
| 2026-08-17 | $8.66 | 2,802,600 |
| 2026-08-14 | $8.72 | 3,348,000 |
| 2026-08-13 | $8.82 | 3,358,400 |
| 2026-08-12 | $8.72 | 5,956,000 |
| 2026-08-11 | $8.89 | 3,557,800 |
| 2026-08-10 | $9.08 | 1,763,500 |
| 2026-08-07 | $9.14 | 3,250,200 |
| 2026-08-06 | $9.36 | 2,755,600 |
| 2026-08-05 | $9.40 | 1,970,300 |
| 2026-08-04 | $9.50 | 2,229,900 |
| 2026-08-03 | $9.60 | 2,135,800 |
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
Do Options Traders Know Something About PAGS Stock We Don't?
Zacks âĸ 2026-08-21T14:15:00Z
PagSeguro Digital Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-17T14:03:25Z
PagSeguro Digital Ltd. (PAGS) Q2 Earnings Surpass Estimates
Zacks âĸ 2026-08-12T13:15:02Z
PagSeguro Digital Ltd. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-12T12:30:00Z
Nayax (NYAX) Q2 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-08-10T12:50:02Z
PagSeguro Digital Ltd. (PAGS) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-08-07T22:15:02Z
PagSeguro Digital Ltd. (PAGS) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-08-06T14:00:04Z
Remitly Global, Inc. (RELY) Q2 Earnings and Revenues Top Estimates
Zacks âĸ 2026-08-05T22:10:07Z
Evertec (EVTC) Q2 Earnings and Revenues Top Estimates
Zacks âĸ 2026-08-04T23:00:08Z
PagSeguro Digital (PAGS) CEO Sells Shares, Is The Stock Still Below Fair Value?
Simply Wall St. âĸ 2026-07-25T15:14:47Z
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 | $1,536,284,400 | $1,844,439,639 | $1,571,786,420 | $1,443,902,342 |
| Cost Of Revenue | $1,873,967,287 | $1,844,439,639 | $1,571,786,420 | $1,443,902,342 |
| Total Revenue | $3,944,746,390 | $3,635,343,784 | $3,082,352,724 | $2,963,783,889 |
| Operating Revenue | $3,944,746,390 | $3,635,343,784 | $3,082,352,724 | $2,963,783,889 |
| Expenses | ||||
| Interest Expense | $847,775,664 | $724,123,626 | $631,908,167 | $609,101,495 |
| Total Expenses | $2,383,256,060 | $2,391,750,484 | $1,989,734,475 | $1,949,256,710 |
| Other Income Expense | $-58,191,957 | $-59,500,011 | $-70,863,146 | $-65,402,100 |
| Other Non Operating Income Expenses | $-58,191,957 | $-59,500,011 | $-70,863,146 | $-65,402,100 |
| Net Non Operating Interest Income Expense | $-1,010,570,355 | $-724,123,626 | $-631,908,167 | $-609,101,495 |
| Total Other Finance Cost | $162,794,691 | $-91,981,795 | $-51,818,288 | $-33,971,706 |
| Interest Expense Non Operating | $847,775,664 | $724,123,626 | $631,908,167 | $609,101,495 |
| Operating Expense | $509,288,773 | $547,310,845 | $417,948,055 | $505,354,368 |
| Selling And Marketing Expense | $316,232,006 | $338,089,721 | $255,215,017 | $376,118,557 |
| General And Administrative Expense | $156,412,325 | $187,907,272 | $141,607,045 | $129,235,811 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Net Interest Income | $-1,010,570,355 | $-724,123,626 | $-631,908,167 | $-609,101,495 |
| Interest Income | $2,238,960,625 | $1,768,506,046 | $1,285,836,396 | $1,208,468,157 |
| Normalized Income | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Net Income From Continuing And Discontinued Operation | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Net Income Common Stockholders | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Net Income | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Net Income Including Noncontrolling Interests | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Net Income Continuous Operations | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Pretax Income | $492,728,018 | $459,969,663 | $389,846,936 | $340,023,584 |
| Interest Income Non Operating | $2,238,960,625 | $1,768,506,046 | $1,285,836,396 | $1,208,468,157 |
| Operating Income | $1,561,490,330 | $1,243,593,300 | $1,092,618,249 | $1,014,527,179 |
| Depreciation Amortization Depletion Income Statement | $11,655,940 | - | - | - |
| Depreciation And Amortization In Income Statement | $11,655,940 | - | - | - |
| Amortization Of Intangibles Income Statement | $4,639,648 | - | - | - |
| Depreciation Income Statement | $7,016,293 | - | - | - |
| Gross Profit | $2,070,779,103 | $1,790,904,144 | $1,510,566,304 | $1,519,881,547 |
| Per Share | ||||
| Diluted EPS | $1.37 | $1.28 | $0.99 | $0.88 |
| Basic EPS | $1.39 | $1.29 | $0.99 | $0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,689,842,509 | $1,493,505,945 | $1,283,762,605 | $1,167,653,908 |
| Reconciled Depreciation | $349,338,827 | $309,412,656 | $262,007,503 | $218,528,829 |
| EBITDA (Bullshit earnings) | $1,689,842,509 | $1,493,505,945 | $1,283,762,605 | $1,167,653,908 |
| EBIT | $1,340,503,682 | $1,184,093,289 | $1,021,755,103 | $949,125,079 |
| Diluted Average Shares | $57,575,231 | $61,749,870 | $62,611,001 | $63,631,298 |
| Basic Average Shares | $57,053,401 | $61,092,751 | $62,195,645 | $63,220,715 |
| Diluted NI Availto Com Stockholders | $409,416,523 | $409,031,142 | $319,608,052 | $290,827,008 |
| Tax Provision | $83,311,495 | $50,938,521 | $70,238,883 | $49,196,576 |
| Provision For Doubtful Accounts | $24,988,501 | $21,313,852 | $21,125,993 | - |
| Amortization | $4,639,648 | - | - | - |
| Selling General And Administration | $472,644,331 | $525,996,993 | $396,822,062 | $505,354,368 |
| Other Gand A | $156,412,325 | $187,907,272 | $141,607,045 | $129,235,811 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,216,263,150 | $2,269,393,744 | $2,062,120,205 | $1,871,504,830 |
| Total Assets | $14,381,153,065 | $14,089,526,305 | $10,650,759,320 | $8,760,813,022 |
| Total Non Current Assets | $1,831,520,484 | $1,600,220,738 | $1,232,922,652 | $1,075,016,733 |
| Other Non Current Assets | $22,461,878 | $15,382,579 | $9,855,241 | $8,669,141 |
| Non Current Deferred Assets | $16,810,460 | $18,529,213 | $19,105,932 | $19,213,197 |
| Non Current Deferred Taxes Assets | $16,810,460 | $18,529,213 | $19,105,932 | $19,213,197 |
| Non Current Accounts Receivable | $269,542,340 | $176,655,073 | $233,342,420 | $147,669,162 |
| Investmentin Financial Assets | $418,846,182 | $326,930,292 | - | - |
| Goodwill And Other Intangible Assets | $613,131,375 | $565,567,353 | $496,911,354 | $417,226,770 |
| Other Intangible Assets | $569,246,254 | $521,682,232 | $453,026,233 | $376,657,782 |
| Current Assets | $12,549,632,581 | $12,489,305,567 | $9,417,836,668 | $7,685,796,288 |
| Other Current Assets | $825,569,869 | $920,238,122 | $488,195,249 | - |
| Hedging Assets Current | $951,663 | $11,300,516 | $0 | - |
| Inventory | $0 | $317,350 | $6,481,707 | $2,566,823 |
| Receivables | $10,855,958,101 | $11,001,446,594 | $8,211,601,750 | $7,116,484,322 |
| Other Receivables | $44,556,155 | $37,584,315 | $31,470,594 | $31,311,919 |
| Taxes Receivable | $70,757,234 | $106,631,493 | $108,870,143 | $79,395,645 |
| Accounts Receivable | $10,738,692,295 | $10,855,475,505 | $8,070,428,597 | $7,005,776,758 |
| Cash Cash Equivalents And Short Term Investments | $867,152,947 | $556,002,984 | $711,557,962 | $566,745,143 |
| Cash And Cash Equivalents | $359,000,991 | $179,290,700 | $560,302,283 | $353,510,181 |
| Cash Equivalents | $359,000,991 | $179,290,700 | $560,302,283 | $353,510,181 |
| Debt | ||||
| Net Debt | $7,972,600,567 | $7,675,468,695 | $4,805,034,955 | $1,964,823,089 |
| Total Debt | $8,331,601,558 | $7,854,759,395 | $5,365,337,238 | $2,318,333,270 |
| Long Term Debt And Capital Lease Obligation | $1,832,227,854 | $2,205,627,291 | $932,155,751 | $366,187,168 |
| Long Term Debt | $1,832,227,854 | $2,205,627,291 | $932,155,751 | $366,187,168 |
| Current Debt And Capital Lease Obligation | $6,499,373,705 | $5,649,132,105 | $4,433,181,487 | $1,952,146,102 |
| Current Debt | $6,499,373,705 | $5,649,132,105 | $4,433,181,487 | $1,952,146,102 |
| Other Current Borrowings | $4,133,029,959 | $3,323,979,291 | $2,233,200,009 | $1,952,146,102 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,551,758,540 | $11,254,565,208 | $8,091,727,760 | $6,472,081,422 |
| Total Non Current Liabilities Net Minority Interest | $2,316,712,312 | $2,993,325,066 | $1,437,059,413 | $724,153,970 |
| Other Non Current Liabilities | $12,464,197 | $212,232,662 | $44,393,228 | $33,109,720 |
| Tradeand Other Payables Non Current | $10,809,803 | $16,344,872 | $35,921,417 | $16,381,400 |
| Non Current Deferred Liabilities | $349,025,150 | $349,228,083 | $357,513,582 | $305,698,387 |
| Non Current Deferred Taxes Liabilities | $346,657,008 | $346,023,855 | $354,088,059 | $302,318,862 |
| Current Liabilities | $9,235,046,228 | $8,261,240,142 | $6,654,668,348 | $5,747,927,452 |
| Other Current Liabilities | $258,521,486 | $62,228,021 | $14,171,354 | $10,392,725 |
| Current Deferred Liabilities | $18,887,730 | $24,902,689 | $24,827,700 | $24,360,179 |
| Payables And Accrued Expenses | $2,441,392,548 | $2,516,508,221 | $2,164,805,505 | $3,752,092,979 |
| Payables | $2,378,906,511 | $2,448,509,341 | $2,112,358,315 | $3,703,777,909 |
| Other Payable | $2,094,628,275 | $2,233,750,443 | $1,926,055,380 | $3,476,573,561 |
| Dividends Payable | $35,694,324 | $0 | - | - |
| Total Tax Payable | $69,224,214 | $64,083,030 | $60,793,569 | $25,621,848 |
| Income Tax Payable | $1,295,104 | $729,402 | $865,078 | $793,181 |
| Accounts Payable | $117,265,420 | $128,182,488 | $99,325,488 | $86,798,092 |
| Equity | ||||
| Common Stock Equity | $2,829,394,525 | $2,834,961,097 | $2,559,031,559 | $2,288,731,600 |
| Total Equity Gross Minority Interest | $2,829,394,525 | $2,834,961,097 | $2,559,031,559 | $2,288,731,600 |
| Stockholders Equity | $2,829,394,525 | $2,834,961,097 | $2,559,031,559 | $2,288,731,600 |
| Other Equity Interest | $-4,323,844 | $-4,323,844 | $-4,323,844 | $-4,323,844 |
| Gains Losses Not Affecting Retained Earnings | $902,037,855 | $1,169,469,490 | $1,185,186,233 | $1,179,419,433 |
| Other Equity Adjustments | $902,037,855 | $1,169,469,490 | $1,185,186,233 | $1,179,419,433 |
| Retained Earnings | $2,188,604,813 | $1,934,142,004 | $1,525,110,863 | $1,205,502,810 |
| Other | ||||
| Treasury Shares Number | $5,019,595 | $4,983,188 | $2,655,422 | $1,030,440 |
| Ordinary Shares Number | $54,058,837 | $58,720,341 | $61,048,107 | $62,673,051 |
| Share Issued | $59,078,432 | $63,703,529 | $63,703,529 | $63,703,491 |
| Tangible Book Value | $2,216,263,150 | $2,269,393,744 | $2,062,120,205 | $1,871,504,830 |
| Invested Capital | $11,160,996,083 | $10,689,720,492 | $7,924,368,797 | $4,607,064,870 |
| Working Capital | $3,314,586,353 | $4,228,065,425 | $2,763,168,320 | $1,937,868,836 |
| Total Capitalization | $4,661,622,379 | $5,040,588,388 | $3,491,187,310 | $2,654,918,768 |
| Treasury Stock | $256,929,325 | $264,331,578 | $146,946,717 | $91,871,824 |
| Capital Stock | $5,025 | $5,025 | $5,025 | $5,025 |
| Common Stock | $5,025 | $5,025 | $5,025 | $5,025 |
| Dueto Related Parties Non Current | $88,733,501 | $196,142,907 | $65,968,189 | $0 |
| Non Current Deferred Revenue | $2,368,141 | $3,204,229 | $3,425,523 | $3,379,525 |
| Long Term Provisions | $23,451,808 | $13,749,251 | $1,107,246 | $2,777,295 |
| Current Deferred Revenue | $18,887,730 | $24,902,689 | $24,827,700 | $24,360,179 |
| Line Of Credit | $2,366,343,746 | $2,325,152,814 | $2,199,981,478 | - |
| Current Provisions | $16,870,760 | $8,469,106 | $17,682,302 | $8,935,467 |
| Current Accrued Expenses | $62,486,037 | $67,998,880 | $52,447,190 | $48,315,070 |
| Dueto Related Parties Current | $62,094,278 | $22,493,381 | $26,183,878 | $114,784,409 |
| Duefrom Related Parties Non Current | $3,053,671 | $4,400,186 | $5,406,544 | $0 |
| Investments And Advances | $418,846,182 | $326,930,292 | $0 | $319,089 |
| Available For Sale Securities | $418,846,182 | $326,930,292 | - | - |
| Goodwill | $43,885,121 | $43,885,121 | $43,885,121 | $40,568,988 |
| Net PPE | $490,728,250 | $497,156,228 | $473,707,705 | $481,919,375 |
| Accumulated Depreciation | $-498,926,584 | $-427,349,883 | $-319,725,754 | $-239,400,865 |
| Gross PPE | $989,654,833 | $924,506,111 | $793,433,459 | $721,320,240 |
| Other Properties | $65,030,054 | $62,771,497 | $56,433,390 | $47,925,437 |
| Machinery Furniture Equipment | $891,049,471 | $830,230,970 | $707,170,146 | $653,653,205 |
| Buildings And Improvements | $33,575,308 | $31,503,644 | $29,829,923 | $19,741,598 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,952,417 | $1,755,281 | $832,415 | $0 |
| Other Short Term Investments | $508,151,956 | $376,712,284 | $151,255,680 | $213,234,962 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $16,835,972 |
| Minority Interest | - | - | - | - |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,021,544,051 | $-1,108,779,127 | $388,741,816 | $273,007,097 |
| Operating Activities | ||||
| Operating Cash Flow | $1,461,593,535 | $-660,268,075 | $773,033,582 | $685,909,057 |
| Cash Flow From Continuing Operating Activities | $1,461,593,535 | $-660,268,075 | $773,033,582 | $685,909,057 |
| Operating Gains Losses | $31,334,532 | $50,309,813 | $57,403,994 | $56,664,928 |
| Investing Activities | ||||
| Capital Expenditure | $-440,049,484 | $-448,511,052 | $-384,291,766 | $-412,901,960 |
| Investing Cash Flow | $-444,482,332 | $-353,701,905 | $-522,563,738 | $-422,204,834 |
| Cash Flow From Continuing Investing Activities | $-444,482,332 | $-353,701,905 | $-522,563,738 | $-422,204,834 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-257,084,907 | $-151,612,650 | $-77,193,716 | $-56,327,285 |
| Financing Cash Flow | $-837,400,913 | $632,958,398 | $-43,677,742 | $-256,990,978 |
| Cash Flow From Continuing Financing Activities | $-837,400,913 | $632,958,398 | $-43,677,742 | $-256,990,978 |
| Net Other Financing Charges | $-11,700,972 | $-3,773,217 | - | - |
| Cash Dividends Paid | $-119,258,423 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-119,258,423 | $0 | $0 | - |
| Net Common Stock Issuance | $-257,084,907 | $-151,612,650 | $-77,193,716 | $-56,327,285 |
| Other | ||||
| Repayment Of Debt | $-1,647,372,514 | $-928,507,000 | $-24,465,125 | $-237,978,203 |
| Issuance Of Debt | $1,198,015,904 | $1,716,851,265 | $57,981,099 | $48,317,582 |
| End Cash Position | $359,000,991 | $179,290,700 | $560,302,283 | $353,510,181 |
| Beginning Cash Position | $179,290,700 | $560,302,283 | $353,510,181 | $346,796,936 |
| Changes In Cash | $179,710,290 | $-381,011,582 | $206,792,102 | $6,713,245 |
| Common Stock Payments | $-257,084,907 | $-151,612,650 | $-77,193,716 | $-56,327,285 |
| Net Issuance Payments Of Debt | $-449,356,610 | $788,344,265 | $33,515,974 | $-189,660,620 |
| Net Short Term Debt Issuance | $1,198,015,904 | $1,716,851,265 | $57,981,099 | $-186,147,159 |
| Short Term Debt Issuance | $1,198,015,904 | $1,716,851,265 | $57,981,099 | $48,317,582 |
| Net Long Term Debt Issuance | $-1,647,372,514 | $-928,507,000 | $-24,465,125 | $-3,513,461 |
| Long Term Debt Payments | $-1,647,372,514 | $-928,507,000 | $-24,465,125 | $-3,513,461 |
| Net Investment Purchase And Sale | $-4,432,848 | $94,809,147 | $-132,220,098 | $-9,302,874 |
| Net Business Purchase And Sale | $0 | $0 | $-6,051,874 | $0 |
| Purchase Of Business | $0 | $0 | $-6,051,874 | $0 |
| Net Intangibles Purchase And Sale | $-239,040,610 | $-229,752,617 | $-200,383,838 | $-201,066,275 |
| Purchase Of Intangibles | $-239,040,610 | $-229,752,617 | $-200,383,838 | $-201,066,275 |
| Net PPE Purchase And Sale | $-201,008,874 | $-218,758,435 | $-183,907,929 | $-211,835,685 |
| Purchase Of PPE | $-201,008,874 | $-218,758,435 | $-183,907,929 | $-211,835,685 |
| Taxes Refund Paid | $-36,316,461 | $-30,409,154 | $-15,970,507 | $-17,374,809 |
| Interest Received Cfo | $651,733,451 | $349,772,139 | $497,944,577 | $523,061,603 |
| Change In Working Capital | $-566,962,378 | $-2,138,377,333 | $-674,084,971 | $-772,764,936 |
| Change In Other Working Capital | $-136,086,858 | $-544,025,829 | $-325,235,505 | $-35,247,676 |
| Change In Other Current Liabilities | $-24,828,280 | $204,548,813 | $1,614,194 | $13,193,792 |
| Change In Payables And Accrued Expense | $-273,438,090 | $393,878,941 | $685,229,905 | $917,422,753 |
| Change In Accrued Expense | $-3,693,976 | $11,092,944 | $9,945,111 | $6,388,357 |
| Change In Payable | $-269,744,114 | $382,785,997 | $675,284,794 | $911,034,396 |
| Change In Account Payable | $-10,418,044 | $28,720,164 | $12,272,279 | $-25,868,461 |
| Change In Prepaid Assets | $881,667,163 | $1,742,776,353 | $955,757,150 | $1,740,596,071 |
| Change In Inventory | $0 | $1,009,837 | $-3,914,884 | $7,007,402 |
| Change In Receivables | $-1,014,276,314 | $-3,936,565,450 | $-1,987,535,832 | $-3,415,737,279 |
| Changes In Account Receivables | $-976,897,252 | $-3,884,594,092 | $-1,974,050,008 | $-3,450,588,365 |
| Other Non Cash Items | $465,705,154 | $274,370,619 | $195,368,859 | $305,944,613 |
| Stock Based Compensation | $21,665,217 | $34,535,862 | $27,950,175 | $24,620,901 |
| Provisionand Write Offof Assets | $52,367,176 | $30,147,659 | $32,567,017 | $7,204,345 |
| Depreciation Amortization Depletion | $349,338,827 | $309,412,656 | $262,007,503 | $218,528,829 |
| Depreciation And Amortization | $349,338,827 | $309,412,656 | $262,007,503 | $218,528,829 |
| Gain Loss On Investment Securities | $-3,971,899 | $10,205,060 | $198,102 | $4,307,802 |
| Gain Loss On Sale Of PPE | $35,306,431 | $40,104,753 | $57,205,892 | $52,357,126 |
| Net Income From Continuing Operations | $492,728,018 | $459,969,663 | $389,846,936 | $340,023,584 |
| Interest Paid Cff | - | $-12,072,245 | $-1,857,908 | $-11,003,073 |
| Short Term Debt Payments | - | $-912,841,860 | $-19,327,033 | $-234,464,741 |
| Change In Other Current Assets | - | - | $-246,259,836 | $-30,424,422 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
Fetched: 2026-08-19