PAGS
PagSeguro Digital Ltd.
Price Chart
Latest Quote
$8.38
-0.18 (-2.04%)
Current Price
| Previous Close | $8.56 |
| Open | $8.59 |
| Day High | $8.76 |
| Day Low | $8.36 |
| Volume | 1,328,559 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.12 / 13.08% |
| Shares Outstanding | 155.19M |
| Quarterly Dividend Yield | 13.08% |
| Quarterly Dividend | $1.12 |
| Total Debt | $331.94M |
| Cash Equivalents | $259.26M |
| Revenue | $3.70B |
| Net Income | $402.21M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.32B |
| P/E Ratio | 5.92 |
| EPS (TTM) | $1.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.75B |
| Sales | $3.70B |
| Income | $402.21M |
| Book/sh | $10.84 |
| 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 | 3.96% |
| Institutional Ownership | 74.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.39 |
| P/S | 0.12 |
| P/B | 0.78 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.93 |
Technical Indicators
| SMA20 | $10.49 |
| SMA50 | $9.64 |
| SMA200 | $9.51 |
| RSI | 31.65 |
| ATR | 0.6769 |
| Shares Float | 141.01M |
| Short Float | 11.45% |
| Short Ratio | 5.36 |
| Volatility | 1.24 |
| Rel Volume | 1.03 |
Performance History
| Week | -28.33% |
| Month | -5.62% |
| Quarter | -9.31% |
| 6 Months | -14.42% |
| YTD | -8.38% |
| Year | -7.52% |
| 3 Years | +21.08% |
| 5 Years | -75.80% |
| 10 Years | -68.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.40 | 5,878,965 |
| 2026-10-26 | $8.56 | 18,530,800 |
| 2026-10-23 | $11.44 | 4,545,700 |
| 2026-10-22 | $11.28 | 3,536,300 |
| 2026-10-21 | $11.44 | 3,948,600 |
| 2026-10-20 | $11.72 | 3,972,600 |
| 2026-10-19 | $11.13 | 2,405,900 |
| 2026-10-16 | $11.00 | 3,078,900 |
| 2026-10-15 | $11.12 | 3,670,700 |
| 2026-10-14 | $10.83 | 3,873,400 |
| 2026-10-13 | $10.99 | 2,770,200 |
| 2026-10-12 | $11.14 | 3,238,000 |
| 2026-10-09 | $11.16 | 5,272,900 |
| 2026-10-08 | $10.68 | 5,535,500 |
| 2026-10-07 | $10.51 | 4,984,400 |
| 2026-10-06 | $10.72 | 7,441,400 |
| 2026-10-05 | $10.95 | 18,828,400 |
| 2026-10-02 | $9.02 | 3,800,300 |
| 2026-10-01 | $8.87 | 3,015,500 |
| 2026-09-30 | $8.90 | 5,612,600 |
| 2026-09-29 | $8.80 | 3,720,300 |
| 2026-09-28 | $8.90 | 2,770,600 |
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.
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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 | $1,579,856,315 | $1,896,751,416 | $1,616,365,239 | $1,484,854,128 |
| Cost Of Revenue | $1,927,116,523 | $1,896,751,416 | $1,616,365,239 | $1,484,854,128 |
| Total Revenue | $4,056,626,815 | $3,738,448,970 | $3,169,774,044 | $3,047,842,374 |
| Operating Revenue | $4,056,626,815 | $3,738,448,970 | $3,169,774,044 | $3,047,842,374 |
| Expenses | ||||
| Interest Expense | $871,820,176 | $744,661,134 | $649,830,271 | $626,376,759 |
| Total Expenses | $2,450,849,683 | $2,459,585,025 | $2,046,167,087 | $2,004,541,296 |
| Other Income Expense | $-59,842,390 | $-61,187,543 | $-72,872,958 | $-67,257,026 |
| Other Non Operating Income Expenses | $-59,842,390 | $-61,187,543 | $-72,872,958 | $-67,257,026 |
| Net Non Operating Interest Income Expense | $-1,039,232,031 | $-744,661,134 | $-649,830,271 | $-626,376,759 |
| Total Other Finance Cost | $167,411,855 | $-94,590,572 | $-53,287,952 | $-34,935,207 |
| Interest Expense Non Operating | $871,820,176 | $744,661,134 | $649,830,271 | $626,376,759 |
| Operating Expense | $523,733,160 | $562,833,609 | $429,801,848 | $519,687,169 |
| Selling And Marketing Expense | $325,200,941 | $347,678,581 | $262,453,395 | $386,785,987 |
| General And Administrative Expense | $160,848,473 | $193,236,675 | $145,623,287 | $132,901,182 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Net Interest Income | $-1,039,232,031 | $-744,661,134 | $-649,830,271 | $-626,376,759 |
| Interest Income | $2,302,461,758 | $1,818,664,203 | $1,322,305,134 | $1,242,742,586 |
| Normalized Income | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Net Income From Continuing And Discontinued Operation | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Net Income Common Stockholders | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Net Income | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Net Income Including Noncontrolling Interests | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Net Income Continuous Operations | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Pretax Income | $506,702,711 | $473,015,268 | $400,903,728 | $349,667,292 |
| Interest Income Non Operating | $2,302,461,758 | $1,818,664,203 | $1,322,305,134 | $1,242,742,586 |
| Operating Income | $1,605,777,132 | $1,278,863,944 | $1,123,606,957 | $1,043,301,077 |
| Depreciation Amortization Depletion Income Statement | $11,986,525 | - | - | - |
| Depreciation And Amortization In Income Statement | $11,986,525 | - | - | - |
| Amortization Of Intangibles Income Statement | $4,771,237 | - | - | - |
| Depreciation Income Statement | $7,215,288 | - | - | - |
| Gross Profit | $2,129,510,292 | $1,841,697,554 | $1,553,408,805 | $1,562,988,246 |
| Per Share | ||||
| Diluted EPS | $1.41 | $1.32 | $1.01 | $0.91 |
| Basic EPS | $1.43 | $1.33 | $1.02 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,737,769,620 | $1,535,864,582 | $1,320,172,527 | $1,200,770,769 |
| Reconciled Depreciation | $359,246,733 | $318,188,181 | $269,438,528 | $224,726,718 |
| EBITDA (Bullshit earnings) | $1,737,769,620 | $1,535,864,582 | $1,320,172,527 | $1,200,770,769 |
| EBIT | $1,378,522,887 | $1,217,676,402 | $1,050,733,999 | $976,044,051 |
| Diluted Average Shares | $59,201,785 | $63,501,213 | $64,386,767 | $65,436,001 |
| Basic Average Shares | $58,671,236 | $62,825,457 | $63,959,630 | $65,013,773 |
| Diluted NI Availto Com Stockholders | $421,028,345 | $420,632,034 | $328,672,738 | $299,075,409 |
| Tax Provision | $85,674,366 | $52,383,234 | $72,230,990 | $50,591,883 |
| Provision For Doubtful Accounts | $25,697,222 | $21,918,353 | $21,725,166 | - |
| Amortization | $4,771,237 | - | - | - |
| Selling General And Administration | $486,049,413 | $540,915,256 | $408,076,682 | $519,687,169 |
| Other Gand A | $160,848,473 | $193,236,675 | $145,623,287 | $132,901,182 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-10-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,279,120,541 | $2,333,758,018 | $2,120,605,812 | $1,924,584,226 |
| Total Assets | $14,789,029,610 | $14,489,131,766 | $10,952,834,883 | $9,009,286,153 |
| Total Non Current Assets | $1,883,465,849 | $1,645,606,007 | $1,267,890,657 | $1,105,506,230 |
| Other Non Current Assets | $23,098,939 | $15,818,858 | $10,134,754 | $8,915,014 |
| Non Current Deferred Assets | $17,287,236 | $19,054,736 | $19,647,812 | $19,758,119 |
| Non Current Deferred Taxes Assets | $17,287,236 | $19,054,736 | $19,647,812 | $19,758,119 |
| Non Current Accounts Receivable | $277,187,067 | $181,665,343 | $239,960,450 | $151,857,337 |
| Investmentin Financial Assets | $430,725,448 | $336,202,650 | - | - |
| Goodwill And Other Intangible Assets | $630,520,933 | $581,607,907 | $511,004,695 | $429,060,106 |
| Other Intangible Assets | $585,391,148 | $536,478,122 | $465,874,909 | $387,340,505 |
| Current Assets | $12,905,563,761 | $12,843,525,759 | $9,684,944,226 | $7,903,779,924 |
| Other Current Assets | $848,984,583 | $946,337,806 | $502,041,384 | - |
| Hedging Assets Current | $978,654 | $11,621,020 | $0 | - |
| Inventory | $0 | $326,351 | $6,665,540 | $2,639,623 |
| Receivables | $11,163,853,487 | $11,313,468,308 | $8,444,498,217 | $7,318,321,200 |
| Other Receivables | $45,819,852 | $38,650,277 | $32,363,160 | $32,199,984 |
| Taxes Receivable | $72,764,042 | $109,655,763 | $111,957,905 | $81,647,455 |
| Accounts Receivable | $11,043,261,802 | $11,163,357,204 | $8,299,321,128 | $7,204,473,761 |
| Cash Cash Equivalents And Short Term Investments | $891,747,036 | $571,772,275 | $731,739,084 | $582,819,101 |
| Cash And Cash Equivalents | $369,182,934 | $184,375,722 | $576,193,509 | $363,536,394 |
| Cash Equivalents | $369,182,934 | $184,375,722 | $576,193,509 | $363,536,394 |
| Debt | ||||
| Net Debt | $8,198,718,512 | $7,893,159,421 | $4,941,314,782 | $2,020,549,167 |
| Total Debt | $8,567,901,446 | $8,077,535,143 | $5,517,508,291 | $2,384,085,561 |
| Long Term Debt And Capital Lease Obligation | $1,884,193,281 | $2,268,183,028 | $958,593,441 | $376,572,925 |
| Long Term Debt | $1,884,193,281 | $2,268,183,028 | $958,593,441 | $376,572,925 |
| Current Debt And Capital Lease Obligation | $6,683,708,165 | $5,809,352,114 | $4,558,914,850 | $2,007,512,636 |
| Current Debt | $6,683,708,165 | $5,809,352,114 | $4,558,914,850 | $2,007,512,636 |
| Other Current Borrowings | $4,250,250,460 | $3,418,253,594 | $2,296,537,761 | $2,007,512,636 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,879,388,135 | $11,573,765,841 | $8,321,224,376 | $6,655,641,821 |
| Total Non Current Liabilities Net Minority Interest | $2,382,418,630 | $3,078,221,394 | $1,477,817,120 | $744,692,338 |
| Other Non Current Liabilities | $12,817,705 | $218,251,979 | $45,652,304 | $34,048,774 |
| Tradeand Other Payables Non Current | $11,116,389 | $16,808,443 | $36,940,216 | $16,846,007 |
| Non Current Deferred Liabilities | $358,924,159 | $359,132,849 | $367,653,340 | $314,368,568 |
| Non Current Deferred Taxes Liabilities | $356,488,853 | $355,837,742 | $364,130,662 | $310,893,193 |
| Current Liabilities | $9,496,969,506 | $8,495,544,447 | $6,843,407,256 | $5,910,949,483 |
| Other Current Liabilities | $265,853,641 | $63,992,925 | $14,573,280 | $10,687,483 |
| Current Deferred Liabilities | $19,423,421 | $25,608,976 | $25,531,860 | $25,051,079 |
| Payables And Accrued Expenses | $2,510,635,032 | $2,587,881,127 | $2,226,203,460 | $3,858,509,391 |
| Payables | $2,446,376,773 | $2,517,953,671 | $2,172,268,769 | $3,808,824,015 |
| Other Payable | $2,154,035,872 | $2,297,103,806 | $1,980,681,933 | $3,575,175,724 |
| Dividends Payable | $36,706,682 | $0 | - | - |
| Total Tax Payable | $71,187,543 | $65,900,545 | $62,517,789 | $26,348,531 |
| Income Tax Payable | $1,331,836 | $750,089 | $889,613 | $815,678 |
| Accounts Payable | $120,591,288 | $131,817,984 | $102,142,546 | $89,259,849 |
| Equity | ||||
| Common Stock Equity | $2,909,641,474 | $2,915,365,925 | $2,631,610,507 | $2,353,644,332 |
| Total Equity Gross Minority Interest | $2,909,641,474 | $2,915,365,925 | $2,631,610,507 | $2,353,644,332 |
| Stockholders Equity | $2,909,641,474 | $2,915,365,925 | $2,631,610,507 | $2,353,644,332 |
| Other Equity Interest | $-4,446,476 | $-4,446,476 | $-4,446,476 | $-4,446,476 |
| Gains Losses Not Affecting Retained Earnings | $927,621,345 | $1,202,637,844 | $1,218,800,343 | $1,212,869,986 |
| Other Equity Adjustments | $927,621,345 | $1,202,637,844 | $1,218,800,343 | $1,212,869,986 |
| Retained Earnings | $2,250,677,761 | $1,988,997,909 | $1,568,365,875 | $1,239,693,137 |
| Other | ||||
| Treasury Shares Number | $5,161,960 | $5,124,520 | $2,730,735 | $1,059,665 |
| Ordinary Shares Number | $55,592,047 | $60,385,760 | $62,779,546 | $64,450,576 |
| Share Issued | $60,754,007 | $65,510,281 | $65,510,281 | $65,510,241 |
| Tangible Book Value | $2,279,120,541 | $2,333,758,018 | $2,120,605,812 | $1,924,584,226 |
| Invested Capital | $11,477,542,920 | $10,992,901,067 | $8,149,118,798 | $4,737,729,893 |
| Working Capital | $3,408,594,255 | $4,347,981,311 | $2,841,536,970 | $1,992,830,440 |
| Total Capitalization | $4,793,834,755 | $5,183,548,953 | $3,590,203,947 | $2,730,217,257 |
| Treasury Stock | $264,216,324 | $271,828,519 | $151,114,403 | $94,477,482 |
| Capital Stock | $5,168 | $5,168 | $5,168 | $5,168 |
| Common Stock | $5,168 | $5,168 | $5,168 | $5,168 |
| Dueto Related Parties Non Current | $91,250,150 | $201,705,889 | $67,839,171 | $0 |
| Non Current Deferred Revenue | $2,435,306 | $3,295,107 | $3,522,678 | $3,475,375 |
| Long Term Provisions | $24,116,946 | $14,139,206 | $1,138,649 | $2,856,064 |
| Current Deferred Revenue | $19,423,421 | $25,608,976 | $25,531,860 | $25,051,079 |
| Line Of Credit | $2,433,457,705 | $2,391,098,520 | $2,262,377,090 | - |
| Current Provisions | $17,349,247 | $8,709,306 | $18,183,806 | $9,188,894 |
| Current Accrued Expenses | $64,258,259 | $69,927,456 | $53,934,691 | $49,685,376 |
| Dueto Related Parties Current | $63,855,389 | $23,131,335 | $26,926,502 | $118,039,910 |
| Duefrom Related Parties Non Current | $3,140,279 | $4,524,983 | $5,559,884 | $0 |
| Investments And Advances | $430,725,448 | $336,202,650 | $0 | $328,139 |
| Available For Sale Securities | $430,725,448 | $336,202,650 | - | - |
| Goodwill | $45,129,785 | $45,129,785 | $45,129,785 | $41,719,601 |
| Net PPE | $504,646,226 | $511,256,513 | $487,142,946 | $495,587,514 |
| Accumulated Depreciation | $-513,077,080 | $-439,470,330 | $-328,793,778 | $-246,190,724 |
| Gross PPE | $1,017,723,306 | $950,726,843 | $815,936,724 | $741,778,238 |
| Other Properties | $66,874,429 | $64,551,815 | $58,033,947 | $49,284,693 |
| Machinery Furniture Equipment | $916,321,309 | $853,777,882 | $727,226,821 | $672,192,039 |
| Buildings And Improvements | $34,527,567 | $32,397,146 | $30,675,955 | $20,301,507 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,007,791 | $1,805,064 | $856,024 | $0 |
| Other Short Term Investments | $522,564,102 | $387,396,553 | $155,545,575 | $219,282,706 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $17,313,472 |
| Minority Interest | - | - | - | - |
Fetched: 2026-10-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,050,516,962 | $-1,140,226,188 | $399,767,265 | $280,750,092 |
| Operating Activities | ||||
| Operating Cash Flow | $1,503,047,076 | $-678,994,520 | $794,958,268 | $705,362,728 |
| Cash Flow From Continuing Operating Activities | $1,503,047,076 | $-678,994,520 | $794,958,268 | $705,362,728 |
| Operating Gains Losses | $32,223,238 | $51,736,694 | $59,032,079 | $58,272,052 |
| Investing Activities | ||||
| Capital Expenditure | $-452,530,114 | $-461,231,669 | $-395,191,004 | $-424,612,636 |
| Investing Cash Flow | $-457,088,687 | $-363,733,556 | $-537,384,629 | $-434,179,357 |
| Cash Flow From Continuing Investing Activities | $-457,088,687 | $-363,733,556 | $-537,384,629 | $-434,179,357 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-264,376,319 | $-155,912,670 | $-79,383,075 | $-57,924,833 |
| Financing Cash Flow | $-861,151,177 | $650,910,288 | $-44,916,525 | $-264,279,725 |
| Cash Flow From Continuing Financing Activities | $-861,151,177 | $650,910,288 | $-44,916,525 | $-264,279,725 |
| Net Other Financing Charges | $-12,032,834 | $-3,880,232 | - | - |
| Cash Dividends Paid | $-122,640,817 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-122,640,817 | $0 | $0 | - |
| Net Common Stock Issuance | $-264,376,319 | $-155,912,670 | $-79,383,075 | $-57,924,833 |
| Other | ||||
| Repayment Of Debt | $-1,694,095,096 | $-954,841,205 | $-25,159,002 | $-244,727,712 |
| Issuance Of Debt | $1,231,993,888 | $1,765,544,395 | $59,625,552 | $49,687,960 |
| End Cash Position | $369,182,934 | $184,375,722 | $576,193,509 | $363,536,394 |
| Beginning Cash Position | $184,375,722 | $576,193,509 | $363,536,394 | $356,632,749 |
| Changes In Cash | $184,807,212 | $-391,817,787 | $212,657,115 | $6,903,645 |
| Common Stock Payments | $-264,376,319 | $-155,912,670 | $-79,383,075 | $-57,924,833 |
| Net Issuance Payments Of Debt | $-462,101,208 | $810,703,190 | $34,466,550 | $-195,039,752 |
| Net Short Term Debt Issuance | $1,231,993,888 | $1,765,544,395 | $59,625,552 | $-191,426,642 |
| Short Term Debt Issuance | $1,231,993,888 | $1,765,544,395 | $59,625,552 | $49,687,960 |
| Net Long Term Debt Issuance | $-1,694,095,096 | $-954,841,205 | $-25,159,002 | $-3,613,110 |
| Long Term Debt Payments | $-1,694,095,096 | $-954,841,205 | $-25,159,002 | $-3,613,110 |
| Net Investment Purchase And Sale | $-4,558,572 | $97,498,113 | $-135,970,109 | $-9,566,721 |
| Net Business Purchase And Sale | $0 | $0 | $-6,223,516 | $0 |
| Purchase Of Business | $0 | $0 | $-6,223,516 | $0 |
| Net Intangibles Purchase And Sale | $-245,820,251 | $-236,268,834 | $-206,067,100 | $-206,768,893 |
| Purchase Of Intangibles | $-245,820,251 | $-236,268,834 | $-206,067,100 | $-206,768,893 |
| Net PPE Purchase And Sale | $-206,709,864 | $-224,962,835 | $-189,123,903 | $-217,843,743 |
| Purchase Of PPE | $-206,709,864 | $-224,962,835 | $-189,123,903 | $-217,843,743 |
| Taxes Refund Paid | $-37,346,464 | $-31,271,615 | $-16,423,461 | $-17,867,592 |
| Interest Received Cfo | $670,217,837 | $359,692,335 | $512,067,222 | $537,896,613 |
| Change In Working Capital | $-583,042,498 | $-2,199,025,736 | $-693,203,289 | $-794,682,003 |
| Change In Other Working Capital | $-139,946,537 | $-559,455,424 | $-334,459,795 | $-36,247,367 |
| Change In Other Current Liabilities | $-25,532,456 | $210,350,202 | $1,659,975 | $13,567,993 |
| Change In Payables And Accrued Expense | $-281,193,308 | $405,050,089 | $704,664,314 | $943,442,588 |
| Change In Accrued Expense | $-3,798,744 | $11,407,561 | $10,227,173 | $6,569,543 |
| Change In Payable | $-277,394,564 | $393,642,528 | $694,437,140 | $936,873,045 |
| Change In Account Payable | $-10,713,519 | $29,534,722 | $12,620,344 | $-26,602,139 |
| Change In Prepaid Assets | $906,672,901 | $1,792,204,768 | $982,864,220 | $1,789,962,649 |
| Change In Inventory | $0 | $1,038,478 | $-4,025,917 | $7,206,145 |
| Change In Receivables | $-1,043,043,098 | $-4,048,213,849 | $-2,043,906,086 | $-3,512,614,011 |
| Changes In Account Receivables | $-1,004,603,895 | $-3,994,768,485 | $-2,030,037,779 | $-3,548,453,540 |
| Other Non Cash Items | $478,913,427 | $282,152,286 | $200,909,887 | $314,621,778 |
| Stock Based Compensation | $22,279,684 | $35,515,364 | $28,742,895 | $25,319,196 |
| Provisionand Write Offof Assets | $53,852,407 | $31,002,703 | $33,490,679 | $7,408,674 |
| Depreciation Amortization Depletion | $359,246,733 | $318,188,181 | $269,438,528 | $224,726,718 |
| Depreciation And Amortization | $359,246,733 | $318,188,181 | $269,438,528 | $224,726,718 |
| Gain Loss On Investment Securities | $-4,084,549 | $10,494,495 | $203,721 | $4,429,980 |
| Gain Loss On Sale Of PPE | $36,307,787 | $41,242,199 | $58,828,358 | $53,842,072 |
| Net Income From Continuing Operations | $506,702,711 | $473,015,268 | $400,903,728 | $349,667,292 |
| Interest Paid Cff | - | $-12,414,636 | $-1,910,601 | $-11,315,141 |
| Short Term Debt Payments | - | $-938,731,772 | $-19,875,184 | $-241,114,602 |
| Change In Other Current Assets | - | - | $-253,244,228 | $-31,287,316 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
Fetched: 2026-10-14