PSBAF
PT Sumber Alfaria Trijaya Tbk
Price Chart
Latest Quote
$0.12
+0.00 (+0.00%)
Current Price
| Previous Close | $0.12 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 50 |
Stock Information
Note: Financial values converted from IDR to USD
| Shares Outstanding | 41.09B |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $4.97B |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $415.87 |
| Employees | 99K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 1.08 |
| Debt/Eq | 13.59 |
| EPS Growth TTM | 10.30% |
Returns & Margins
| ROA | 6.38% |
| ROE | 19.11% |
| Gross Margin | 21.87% |
| Profit Margin | 2.72% |
Ownership
| Insider Ownership | 71.14% |
| Institutional Ownership | 13.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 7.47 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $-33.08 |
| SMA50 | $-38.06 |
| SMA200 | $-40.67 |
| RSI | 100.00 |
| ATR | 2.9643 |
| Shares Float | 24.38B |
| Volatility | -0.22 |
Performance History
| Week | -100.29% |
| Month | -100.29% |
| Quarter | -100.29% |
| 6 Months | -100.29% |
| YTD | -100.29% |
| Year | -100.21% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.12 | 0 |
| 2026-06-17 | $0.12 | 0 |
| 2026-06-16 | $0.12 | 0 |
| 2026-06-15 | $0.12 | 0 |
| 2026-06-12 | $-41.38 | 0 |
| 2026-06-11 | $-41.38 | 0 |
| 2026-06-10 | $-41.38 | 0 |
| 2026-06-09 | $-41.38 | 0 |
| 2026-06-08 | $-41.38 | 0 |
| 2026-06-05 | $-41.38 | 0 |
| 2026-06-04 | $-41.38 | 0 |
| 2026-06-03 | $-41.38 | 0 |
| 2026-06-02 | $-41.38 | 0 |
| 2026-06-01 | $-41.38 | 0 |
| 2026-05-29 | $-41.38 | 0 |
| 2026-05-28 | $-41.38 | 0 |
| 2026-05-27 | $-41.38 | 0 |
| 2026-05-26 | $-41.38 | 0 |
| 2026-05-22 | $-41.38 | 0 |
| 2026-05-21 | $-41.38 | 0 |
| 2026-05-20 | $-41.38 | 0 |
| 2026-05-19 | $-41.38 | 0 |
About PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company offers food and non-food products. It also operates minimarket networks and franchise services under the Alfamart brand. In addition, the company engages in the retail distribution of cosmetics; retail and wholesale distribution of consumer products through internet; and pharmacy business. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk operates as a subsidiary of PT. Sigmantara Alfindo.
đ° Latest News
No news articles available at the moment. Check back later for updates on PSBAF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $92,861,550,000,000 | $83,878,566,000,000 | $76,902,242,000,000 | $67,329,674,000,000 |
| Cost Of Revenue | $92,861,550,000,000 | $83,878,566,000,000 | $76,902,242,000,000 | $67,329,674,000,000 |
| Total Revenue | $118,227,031,000,000 | $106,944,683,000,000 | $96,924,686,000,000 | $84,904,301,000,000 |
| Operating Revenue | $118,227,031,000,000 | $106,944,683,000,000 | $96,924,686,000,000 | $84,904,301,000,000 |
| Expenses | ||||
| Interest Expense | $127,868,000,000 | $162,543,000,000 | $183,233,000,000 | $322,031,000,000 |
| Total Expenses | $115,372,116,000,000 | $103,747,484,000,000 | $94,201,026,000,000 | $83,147,068,000,000 |
| Rent Expense Supplemental | $609,062,000,000 | $494,412,000,000 | $416,617,000,000 | $401,815,000,000 |
| Other Non Operating Income Expenses | $1,126,146,000,000 | $1,140,716,000,000 | $938,957,000,000 | $980,612,000,000 |
| Net Non Operating Interest Income Expense | $-18,889,000,000 | $-87,476,000,000 | $-145,140,000,000 | $-288,324,000,000 |
| Interest Expense Non Operating | $127,868,000,000 | $162,543,000,000 | $183,233,000,000 | $322,031,000,000 |
| Operating Expense | $22,510,566,000,000 | $19,868,918,000,000 | $17,298,784,000,000 | $15,817,394,000,000 |
| Other Operating Expenses | $675,969,000,000 | $526,488,000,000 | $432,865,000,000 | $271,437,000,000 |
| Selling And Marketing Expense | $4,501,031,000,000 | $3,812,168,000,000 | $3,294,752,000,000 | $3,085,251,000,000 |
| General And Administrative Expense | $880,367,000,000 | $755,945,000,000 | $707,252,000,000 | $526,233,000,000 |
| Total Other Finance Cost | - | - | - | $27,381,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,148,107,000,000 | $3,403,657,000,000 | $2,855,284,000,000 | $1,925,874,000,000 |
| Net Interest Income | $-18,889,000,000 | $-87,476,000,000 | $-145,140,000,000 | $-288,324,000,000 |
| Interest Income | $108,979,000,000 | $75,067,000,000 | $38,093,000,000 | $61,088,000,000 |
| Normalized Income | $3,113,124,321,533 | $3,370,130,247,912 | $2,808,708,615,113 | $1,908,211,138,581 |
| Net Income From Continuing And Discontinued Operation | $3,148,107,000,000 | $3,403,657,000,000 | $2,855,284,000,000 | $1,925,874,000,000 |
| Total Operating Income As Reported | $4,078,527,000,000 | $4,429,298,000,000 | $3,770,188,000,000 | $2,783,812,000,000 |
| Net Income Common Stockholders | $3,148,107,000,000 | $3,403,657,000,000 | $2,855,284,000,000 | $1,925,874,000,000 |
| Net Income | $3,148,107,000,000 | $3,403,657,000,000 | $2,855,284,000,000 | $1,925,874,000,000 |
| Net Income Including Noncontrolling Interests | $3,220,083,000,000 | $3,484,025,000,000 | $2,907,478,000,000 | $1,963,050,000,000 |
| Net Income Continuous Operations | $3,220,083,000,000 | $3,484,025,000,000 | $2,907,478,000,000 | $1,963,050,000,000 |
| Pretax Income | $4,012,185,000,000 | $4,282,347,000,000 | $3,566,789,000,000 | $2,441,523,000,000 |
| Special Income Charges | $43,588,000,000 | $41,209,000,000 | $57,137,000,000 | $21,968,000,000 |
| Interest Income Non Operating | $108,979,000,000 | $75,067,000,000 | $38,093,000,000 | $61,088,000,000 |
| Operating Income | $2,854,915,000,000 | $3,197,199,000,000 | $2,723,660,000,000 | $1,757,233,000,000 |
| Depreciation And Amortization In Income Statement | $4,187,983,000,000 | $3,656,876,000,000 | $3,242,786,000,000 | $3,140,580,000,000 |
| Depreciation Income Statement | $4,187,983,000,000 | $3,656,876,000,000 | $3,242,786,000,000 | $3,140,580,000,000 |
| Gross Profit | $25,365,481,000,000 | $23,066,117,000,000 | $20,022,444,000,000 | $17,574,627,000,000 |
| Per Share | ||||
| Diluted EPS | $75.81 | $81.97 | $68.76 | $46.38 |
| Basic EPS | $75.81 | $81.97 | $68.76 | $46.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,605,321,533 | $7,682,247,912 | $10,561,615,113 | $4,305,138,581 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,284,448,000,000 | $8,060,557,000,000 | $6,935,671,000,000 | $5,882,166,000,000 |
| Total Unusual Items | $43,588,000,000 | $41,209,000,000 | $57,137,000,000 | $21,968,000,000 |
| Total Unusual Items Excluding Goodwill | $43,588,000,000 | $41,209,000,000 | $57,137,000,000 | $21,968,000,000 |
| Reconciled Depreciation | $4,187,983,000,000 | $3,656,876,000,000 | $3,242,786,000,000 | $3,140,580,000,000 |
| EBITDA (Bullshit earnings) | $8,328,036,000,000 | $8,101,766,000,000 | $6,992,808,000,000 | $5,904,134,000,000 |
| EBIT | $4,140,053,000,000 | $4,444,890,000,000 | $3,750,022,000,000 | $2,763,554,000,000 |
| Diluted Average Shares | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 |
| Basic Average Shares | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 |
| Diluted NI Availto Com Stockholders | $3,148,107,000,000 | $3,403,657,000,000 | $2,855,284,000,000 | $1,925,874,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-71,976,000,000 | $-80,368,000,000 | $-52,194,000,000 | $-37,176,000,000 |
| Tax Provision | $792,102,000,000 | $798,322,000,000 | $659,311,000,000 | $478,473,000,000 |
| Other Special Charges | $-43,588,000,000 | $-41,209,000,000 | $-57,137,000,000 | $-21,968,000,000 |
| Selling General And Administration | $5,381,398,000,000 | $4,568,113,000,000 | $4,002,004,000,000 | $3,611,484,000,000 |
| Rent And Landing Fees | $609,062,000,000 | $494,412,000,000 | $416,617,000,000 | $401,815,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,377,674,000,000 | $14,473,429,000,000 | $11,221,527,000,000 | $9,223,300,000,000 |
| Total Assets | $38,798,382,000,000 | $34,246,183,000,000 | $30,746,266,000,000 | $27,370,210,000,000 |
| Total Non Current Assets | $18,457,674,000,000 | $16,920,309,000,000 | $15,082,066,000,000 | $13,158,307,000,000 |
| Other Non Current Assets | $472,597,000,000 | $456,381,000,000 | $48,824,000,000 | - |
| Non Current Deferred Taxes Assets | $160,434,000,000 | $126,469,000,000 | $164,604,000,000 | $139,925,000,000 |
| Investmentin Financial Assets | $314,412,000,000 | $426,398,000,000 | $526,370,000,000 | $352,455,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,866,000,000 | $3,621,000,000 | - | - |
| Current Assets | $20,340,708,000,000 | $17,325,874,000,000 | $15,664,200,000,000 | $14,211,903,000,000 |
| Other Current Assets | $327,579,000,000 | $240,854,000,000 | $187,979,000,000 | $156,855,000,000 |
| Prepaid Assets | $112,131,000,000 | $104,771,000,000 | $39,366,000,000 | $3,412,000,000 |
| Inventory | $11,774,822,000,000 | $10,094,023,000,000 | $9,128,428,000,000 | $8,755,334,000,000 |
| Other Receivables | $232,051,000,000 | $240,419,000,000 | $327,214,000,000 | $266,024,000,000 |
| Accounts Receivable | $2,998,917,000,000 | $2,571,277,000,000 | $2,162,612,000,000 | $1,760,636,000,000 |
| Allowance For Doubtful Accounts Receivable | $-550,000,000 | $-87,000,000 | $-332,000,000 | $-1,469,000,000 |
| Gross Accounts Receivable | $2,999,467,000,000 | $2,571,364,000,000 | $2,162,944,000,000 | $1,762,105,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,895,208,000,000 | $4,074,530,000,000 | $3,818,601,000,000 | $3,269,642,000,000 |
| Cash And Cash Equivalents | $4,845,208,000,000 | $4,074,530,000,000 | $3,818,601,000,000 | $3,269,642,000,000 |
| Cash Equivalents | $230,700,000,000 | $295,700,000,000 | $170,700,000,000 | $1,317,700,000,000 |
| Cash Financial | $4,614,508,000,000 | $3,778,830,000,000 | $3,647,901,000,000 | $1,951,942,000,000 |
| Non Current Deferred Assets | - | $0 | $415,631,000,000 | $435,456,000,000 |
| Non Current Prepaid Assets | - | - | $26,838,000,000 | $32,774,000,000 |
| Debt | ||||
| Total Debt | $1,873,569,000,000 | $1,861,074,000,000 | $3,056,884,000,000 | $3,067,334,000,000 |
| Long Term Debt And Capital Lease Obligation | $896,077,000,000 | $605,672,000,000 | $1,177,345,000,000 | $987,259,000,000 |
| Long Term Debt | $0 | $80,000,000 | $765,766,000,000 | $606,661,000,000 |
| Current Debt And Capital Lease Obligation | $977,492,000,000 | $1,255,402,000,000 | $1,879,539,000,000 | $2,080,075,000,000 |
| Current Debt | $0 | $62,839,000,000 | $799,770,000,000 | $1,244,032,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,102,439,000,000 | $18,540,983,000,000 | $19,275,574,000,000 | $17,942,427,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,633,911,000,000 | $1,278,056,000,000 | $1,886,342,000,000 | $1,566,366,000,000 |
| Current Liabilities | $19,468,528,000,000 | $17,262,927,000,000 | $17,389,232,000,000 | $16,376,061,000,000 |
| Payables | $16,742,308,000,000 | $14,578,529,000,000 | $14,013,628,000,000 | $13,209,331,000,000 |
| Other Payable | $2,995,102,000,000 | $3,168,624,000,000 | $3,015,336,000,000 | $3,192,431,000,000 |
| Total Tax Payable | $395,515,000,000 | $427,192,000,000 | $509,687,000,000 | $262,999,000,000 |
| Accounts Payable | $13,351,691,000,000 | $10,982,713,000,000 | $10,488,605,000,000 | $9,753,901,000,000 |
| Equity | ||||
| Common Stock Equity | $16,377,674,000,000 | $14,473,429,000,000 | $11,221,527,000,000 | $9,223,300,000,000 |
| Total Equity Gross Minority Interest | $17,695,943,000,000 | $15,705,200,000,000 | $11,470,692,000,000 | $9,427,783,000,000 |
| Stockholders Equity | $16,377,674,000,000 | $14,473,429,000,000 | $11,221,527,000,000 | $9,223,300,000,000 |
| Other Equity Interest | $320,127,000,000 | $320,127,000,000 | $-502,356,000,000 | $-502,356,000,000 |
| Retained Earnings | $13,100,220,000,000 | $11,144,043,000,000 | $8,740,466,000,000 | $6,666,012,000,000 |
| Long Term Equity Investment | $465,664,000,000 | $340,196,000,000 | $257,913,000,000 | $243,278,000,000 |
| Other | ||||
| Ordinary Shares Number | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 |
| Share Issued | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 | $41,524,501,700 |
| Tangible Book Value | $16,377,674,000,000 | $14,473,429,000,000 | $11,221,527,000,000 | $9,223,300,000,000 |
| Invested Capital | $16,377,674,000,000 | $14,536,348,000,000 | $12,787,063,000,000 | $11,073,993,000,000 |
| Working Capital | $872,180,000,000 | $62,947,000,000 | $-1,725,032,000,000 | $-2,164,158,000,000 |
| Capital Lease Obligations | $1,873,569,000,000 | $1,798,155,000,000 | $1,491,348,000,000 | $1,216,641,000,000 |
| Total Capitalization | $16,377,674,000,000 | $14,473,509,000,000 | $11,987,293,000,000 | $9,829,961,000,000 |
| Minority Interest | $1,318,269,000,000 | $1,231,771,000,000 | $249,165,000,000 | $204,483,000,000 |
| Additional Paid In Capital | $2,479,828,000,000 | $2,479,828,000,000 | $2,479,828,000,000 | $2,479,828,000,000 |
| Capital Stock | $415,245,000,000 | $415,245,000,000 | $415,245,000,000 | $415,245,000,000 |
| Common Stock | $415,245,000,000 | $415,245,000,000 | $415,245,000,000 | $415,245,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $666,079,000,000 | $608,914,000,000 | $641,866,000,000 | $519,236,000,000 |
| Non Current Deferred Revenue | $71,755,000,000 | $63,470,000,000 | $67,131,000,000 | $59,871,000,000 |
| Long Term Capital Lease Obligation | $896,077,000,000 | $605,592,000,000 | $411,579,000,000 | $380,598,000,000 |
| Current Capital Lease Obligation | $977,492,000,000 | $1,192,563,000,000 | $1,079,769,000,000 | $836,043,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $515,207,000,000 | $439,038,000,000 | $510,517,000,000 | $445,102,000,000 |
| Held To Maturity Securities | $3,866,000,000 | $3,621,000,000 | $7,653,000,000 | $6,637,000,000 |
| Available For Sale Securities | $310,546,000,000 | $422,777,000,000 | $518,717,000,000 | $345,818,000,000 |
| Investmentsin Associatesat Cost | $465,664,000,000 | $340,196,000,000 | $257,913,000,000 | $243,278,000,000 |
| Net PPE | $17,036,228,000,000 | $15,567,214,000,000 | $13,668,724,000,000 | $12,179,352,000,000 |
| Accumulated Depreciation | $-16,234,933,000,000 | $-15,711,783,000,000 | $-12,772,569,000,000 | $-11,669,556,000,000 |
| Gross PPE | $33,271,161,000,000 | $31,278,997,000,000 | $26,441,293,000,000 | $23,848,908,000,000 |
| Construction In Progress | $339,366,000,000 | $430,191,000,000 | $183,786,000,000 | $163,388,000,000 |
| Machinery Furniture Equipment | $9,724,615,000,000 | $8,753,702,000,000 | $7,666,866,000,000 | $7,210,828,000,000 |
| Buildings And Improvements | $19,283,117,000,000 | $18,619,900,000,000 | $15,419,927,000,000 | $13,677,212,000,000 |
| Land And Improvements | $3,924,063,000,000 | $3,475,204,000,000 | $3,170,714,000,000 | $2,797,480,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $11,774,822,000,000 | $10,094,023,000,000 | $9,128,428,000,000 | $8,755,334,000,000 |
| Other Short Term Investments | $50,000,000,000 | - | - | - |
| Other Properties | - | - | $7,538,808,000,000 | $7,065,764,000,000 |
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 | $3,224,239,000,000 | $2,286,652,000,000 | $3,041,673,000,000 | $2,998,142,000,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $8,063,130,000,000 | $6,817,021,000,000 | $7,062,488,000,000 | $6,335,963,000,000 |
| Other Cash Paymentsfrom Operating Activities | $-5,975,566,000,000 | $-5,232,822,000,000 | $-4,053,746,000,000 | $-3,851,216,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | $118,612,313,000,000 | $107,848,965,000,000 | $97,433,568,000,000 | $86,286,383,000,000 |
| Other Cash Receiptsfrom Operating Activities | $840,015,000,000 | $1,352,855,000,000 | $785,314,000,000 | $1,430,923,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,838,891,000,000 | $-4,530,369,000,000 | $-4,020,815,000,000 | $-3,337,821,000,000 |
| Investing Cash Flow | $-5,056,075,000,000 | $-4,724,846,000,000 | $-4,700,017,000,000 | $-3,659,677,000,000 |
| Net Other Investing Changes | $-228,253,000,000 | $-191,804,000,000 | $-198,674,000,000 | $-221,980,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,236,377,000,000 | $-1,836,246,000,000 | $-1,813,512,000,000 | $-3,278,614,000,000 |
| Net Other Financing Charges | $60,000,000,000 | $1,743,478,000,000 | - | - |
| Cash Dividends Paid | $-1,190,930,000,000 | $-999,080,000,000 | $-779,830,000,000 | $-386,178,000,000 |
| Issuance Of Capital Stock | - | $1,743,478,000,000 | $0 | - |
| Common Stock Dividend Paid | - | $-999,080,000,000 | $-779,830,000,000 | $-386,178,000,000 |
| Net Common Stock Issuance | - | $1,743,478,000,000 | $0 | - |
| Common Stock Issuance | - | $1,743,478,000,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-109,336,985,000,000 | $-88,275,312,000,000 | $-90,768,236,000,000 | $-99,111,799,000,000 |
| Issuance Of Debt | $109,274,146,000,000 | $86,764,932,000,000 | $90,484,000,000,000 | $96,910,769,000,000 |
| End Cash Position | $4,845,208,000,000 | $4,074,530,000,000 | $3,818,601,000,000 | $3,269,642,000,000 |
| Beginning Cash Position | $4,074,530,000,000 | $3,818,601,000,000 | $3,269,642,000,000 | $3,877,560,000,000 |
| Changes In Cash | $770,678,000,000 | $255,929,000,000 | $548,959,000,000 | $-602,328,000,000 |
| Interest Paid Cff | $-18,368,000,000 | $-66,111,000,000 | $-116,180,000,000 | $-259,111,000,000 |
| Net Issuance Payments Of Debt | $-62,839,000,000 | $-1,510,380,000,000 | $-284,236,000,000 | $-2,201,030,000,000 |
| Net Short Term Debt Issuance | $-62,792,000,000 | $-383,208,000,000 | $-333,000,000,000 | $-30,000,000,000 |
| Short Term Debt Payments | $-109,336,938,000,000 | $-87,148,140,000,000 | $-90,217,000,000,000 | $-96,590,769,000,000 |
| Short Term Debt Issuance | $109,274,146,000,000 | $86,764,932,000,000 | $89,884,000,000,000 | $96,560,769,000,000 |
| Net Long Term Debt Issuance | $-47,000,000 | $-1,127,172,000,000 | $48,764,000,000 | $-2,171,030,000,000 |
| Long Term Debt Payments | $-47,000,000 | $-1,127,172,000,000 | $-551,236,000,000 | $-2,521,030,000,000 |
| Interest Received Cfi | $108,130,000,000 | $75,067,000,000 | $38,093,000,000 | $61,088,000,000 |
| Net Investment Purchase And Sale | $-159,175,000,000 | $-132,330,000,000 | $-574,230,000,000 | $-191,316,000,000 |
| Purchase Of Investment | $-159,175,000,000 | $-132,330,000,000 | $-574,230,000,000 | $-191,316,000,000 |
| Net PPE Purchase And Sale | $-4,776,777,000,000 | $-4,475,779,000,000 | $-3,965,206,000,000 | $-3,307,469,000,000 |
| Sale Of PPE | $62,114,000,000 | $54,590,000,000 | $55,609,000,000 | $30,352,000,000 |
| Purchase Of PPE | $-4,838,891,000,000 | $-4,530,369,000,000 | $-4,020,815,000,000 | $-3,337,821,000,000 |
| Taxes Refund Paid Direct | $-895,792,000,000 | $-801,306,000,000 | $-673,496,000,000 | $-451,970,000,000 |
| Classesof Cash Payments | $-109,653,391,000,000 | $-100,230,638,000,000 | $-89,697,584,000,000 | $-79,498,450,000,000 |
| Paymentson Behalfof Employees | $-11,497,094,000,000 | $-10,582,362,000,000 | $-9,067,252,000,000 | $-8,122,959,000,000 |
| Paymentsto Suppliersfor Goodsand Services | $-92,180,731,000,000 | $-84,415,454,000,000 | $-76,576,586,000,000 | $-67,524,275,000,000 |
| Receiptsfrom Customers | $117,772,298,000,000 | $106,496,110,000,000 | $96,648,254,000,000 | $84,855,460,000,000 |
| Long Term Debt Issuance | - | $0 | $600,000,000,000 | $350,000,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $-5,590,000,000 |
| Sale Of Investment | - | - | - | $0 |
Fetched: 2026-02-02