STNE
StoneCo Ltd.
Price Chart
Latest Quote
$9.68
-0.02 (-0.21%)
Current Price
| Previous Close | $9.70 |
| Open | $9.58 |
| Day High | $9.90 |
| Day Low | $9.53 |
| Volume | 2,282,613 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 216.54M |
| Total Debt | $3.30B |
| Cash Equivalents | $1.59B |
| Revenue | $2.64B |
| Net Income | $677.97M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.23B |
| P/E Ratio | 3.67 |
| EPS (TTM) | $2.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.05B |
| Sales | $2.64B |
| Income | $677.97M |
| Book/sh | $9.89 |
| Cash/sh | $37.85 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.26 |
| Debt/Eq | 187.68 |
| EPS Growth TTM | -25.70% |
Returns & Margins
| ROA | 6.86% |
| ROE | 33.97% |
| Gross Margin | 71.56% |
| Operating Margin | 39.58% |
| Profit Margin | 24.71% |
Ownership
| Insider Ownership | 3.24% |
| Institutional Ownership | 81.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.15 |
| P/S | 0.16 |
| P/B | 0.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.12 |
Technical Indicators
| SMA20 | $9.93 |
| SMA50 | $10.59 |
| SMA200 | $11.77 |
| RSI | 45.39 |
| ATR | 0.4121 |
| Shares Float | 203.30M |
| Short Float | 10.03% |
| Short Ratio | 3.99 |
| Volatility | 1.64 |
| Rel Volume | 0.37 |
Performance History
| Week | +1.36% |
| Month | -14.94% |
| Quarter | -17.19% |
| 6 Months | -31.20% |
| YTD | -20.24% |
| Year | -29.41% |
| 3 Years | -0.95% |
| 5 Years | -77.87% |
| 10 Years | -62.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $9.68 | 2,282,613 |
| 2026-08-31 | $9.70 | 33,439,300 |
| 2026-08-27 | $9.56 | 3,989,400 |
| 2026-08-26 | $9.72 | 4,564,400 |
| 2026-08-25 | $9.78 | 4,509,700 |
| 2026-08-24 | $9.55 | 4,933,700 |
| 2026-08-21 | $9.36 | 3,895,900 |
| 2026-08-20 | $9.16 | 4,540,500 |
| 2026-08-19 | $9.47 | 6,682,100 |
| 2026-08-18 | $9.12 | 5,687,800 |
| 2026-08-17 | $9.27 | 7,882,500 |
| 2026-08-14 | $9.55 | 11,366,200 |
| 2026-08-13 | $10.23 | 7,921,600 |
| 2026-08-12 | $10.00 | 5,055,600 |
| 2026-08-11 | $9.96 | 3,993,900 |
| 2026-08-10 | $10.37 | 2,520,100 |
| 2026-08-07 | $10.60 | 3,435,200 |
| 2026-08-06 | $11.08 | 2,894,800 |
| 2026-08-05 | $11.17 | 3,151,100 |
| 2026-08-04 | $11.23 | 2,255,400 |
| 2026-08-03 | $11.35 | 2,818,500 |
About StoneCo Ltd.
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.
đ° Latest News
StoneCoâs (STNE) Credit Boom Comes With A Costly Catch
Insider Monkey âĸ 2026-08-27T14:06:06Z
StoneCo (STNE) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-20T23:30:43Z
StoneCo Ltd (STNE) (Q2 2026) Earnings Call Highlights: Credit Portfolio Doubles, EPS Grows 9% ...
GuruFocus.com âĸ 2026-08-17T17:33:25ZNu Holdings Jumps 10% to a Five-Month High, StoneCo Drops 6% as Nubank Breaks From the Pack
24/7 Wall St. âĸ 2026-08-14T16:28:22Z
Retail Sales Weaken in July
Zacks âĸ 2026-08-14T14:36:00ZU.S. Stock Futures Mixed, Heads for a Winning Week
Zacks âĸ 2026-08-14T14:29:00ZStoneCo Ltd. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-14T12:30:00Z
StoneCo Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-14T03:04:04Z
StoneCo Ltd. (STNE) Q2 Earnings Beat Estimates
Zacks âĸ 2026-08-13T22:50:03Z
SpaceX Passes First Lockup Expiry Test With $500 Billion Rally
Bloomberg âĸ 2026-08-13T08:45:30Z
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 | $653,735,645 | $550,214,469 | $460,403,860 | $518,599,860 |
| Cost Of Revenue | $653,735,645 | $550,214,469 | $460,403,860 | $518,599,860 |
| Total Revenue | $2,602,895,570 | $2,243,838,062 | $1,960,196,833 | $1,751,426,625 |
| Operating Revenue | $2,602,895,570 | $2,243,838,062 | $1,960,196,833 | $1,751,426,625 |
| Expenses | ||||
| Interest Expense | $373,519,436 | $204,594,606 | $135,884,037 | $181,369,469 |
| Total Expenses | $1,249,970,705 | $1,071,868,330 | $913,986,430 | $1,029,982,548 |
| Other Income Expense | $-89,946,778 | $-71,185,705 | $-33,982,907 | $-224,395,500 |
| Other Non Operating Income Expenses | $-86,917,640 | $-75,027,974 | $-42,166,862 | $-58,760,880 |
| Net Non Operating Interest Income Expense | $-721,055,383 | $-617,963,499 | $-641,284,790 | $-572,279,737 |
| Total Other Finance Cost | $494,026,821 | $510,171,344 | $635,559,265 | $502,138,127 |
| Interest Expense Non Operating | $373,519,436 | $204,594,606 | $135,884,037 | $181,369,469 |
| Operating Expense | $596,235,060 | $521,653,862 | $453,582,570 | $511,382,688 |
| Selling And Marketing Expense | $417,201,061 | $357,423,476 | $278,331,788 | $293,558,866 |
| General And Administrative Expense | $179,033,999 | $164,230,386 | $175,250,782 | $217,823,822 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $457,964,660 | $390,918,426 | $300,362,286 | $-100,896,856 |
| Net Interest Income | $-721,055,383 | $-617,963,499 | $-641,284,790 | $-572,279,737 |
| Interest Income | $146,490,875 | $96,802,450 | $130,158,512 | $111,227,859 |
| Normalized Income | $460,133,910 | $387,868,968 | $293,155,992 | $7,961,865 |
| Net Income From Continuing And Discontinued Operation | $450,602,577 | $-294,332,177 | $309,258,945 | $-100,896,856 |
| Net Income Common Stockholders | $450,602,577 | $-294,332,177 | $309,258,945 | $-100,896,856 |
| Net Income | $450,602,577 | $-294,332,177 | $309,258,945 | $-100,896,856 |
| Net Income Including Noncontrolling Interests | $454,382,104 | $-292,744,764 | $310,881,905 | $-102,252,528 |
| Net Income Discontinuous Operations | $-7,362,083 | $-685,250,603 | $8,896,659 | - |
| Net Income Continuous Operations | $461,744,186 | $392,505,839 | $301,985,246 | $-102,252,528 |
| Pretax Income | $541,922,704 | $482,820,527 | $370,942,707 | $-75,231,160 |
| Earnings From Equity Interest | $-477,078 | $77,506 | $-712,704 | $-697,164 |
| Interest Income Non Operating | $146,490,875 | $96,802,450 | $130,158,512 | $111,227,859 |
| Operating Income | $1,352,924,865 | $1,171,969,732 | $1,046,210,404 | $721,444,077 |
| Gross Profit | $1,949,159,926 | $1,693,623,593 | $1,499,792,974 | $1,232,826,765 |
| Special Income Charges | - | $-691,151,730 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.65 | $-1.02 | $0.92 | $-0.33 |
| Basic EPS | $1.69 | $-1.02 | $0.99 | $-0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-382,809 | $715,305 | $1,690,365 | $-56,078,735 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,112,796,070 | $868,070,344 | $668,516,920 | $426,539,251 |
| Total Unusual Items | $-2,552,059 | $3,764,763 | $8,896,659 | $-164,937,456 |
| Total Unusual Items Excluding Goodwill | $-2,552,059 | $3,764,763 | $8,896,659 | $-164,937,456 |
| Reconciled Depreciation | $194,801,871 | $184,419,974 | $170,586,835 | $155,463,486 |
| EBITDA (Bullshit earnings) | $1,110,244,011 | $871,835,107 | $677,413,579 | $261,601,795 |
| EBIT | $915,442,141 | $687,415,133 | $506,826,744 | $106,138,309 |
| Diluted Average Shares | $53,124,668 | $55,558,000 | $62,017,709 | $60,730,349 |
| Basic Average Shares | $51,837,532 | $55,558,000 | $60,720,201 | $60,730,349 |
| Diluted NI Availto Com Stockholders | $450,602,577 | $-294,332,177 | $309,258,945 | $-100,896,856 |
| Minority Interests | $-3,779,526 | $-1,587,413 | $-1,622,960 | $1,355,672 |
| Tax Provision | $80,178,518 | $90,314,688 | $68,957,461 | $27,021,368 |
| Gain On Sale Of Security | $-2,552,059 | $3,764,763 | $8,896,659 | $-164,937,456 |
| Selling General And Administration | $596,235,060 | $521,653,862 | $453,582,570 | $511,382,688 |
| Other Gand A | $179,033,999 | $164,230,386 | $175,250,782 | $217,823,822 |
| Impairment Of Capital Assets | - | $691,151,730 | $0 | $0 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,749,821,536 | $1,227,249,842 | $1,131,962,932 | $827,811,602 |
| Total Assets | $12,101,184,507 | $10,647,526,150 | $9,458,733,963 | $8,206,185,169 |
| Total Non Current Assets | $1,136,332,590 | $1,718,811,045 | $2,241,833,788 | $2,250,628,854 |
| Other Non Current Assets | $32,353,342 | $30,916,668 | $26,710,957 | $40,117,717 |
| Non Current Deferred Assets | $244,007,389 | $169,316,244 | $129,077,704 | $132,084,503 |
| Non Current Deferred Taxes Assets | $244,007,389 | $169,316,244 | $129,077,704 | $132,084,503 |
| Non Current Note Receivables | $85,155,403 | $33,413,754 | $8,411,422 | $0 |
| Non Current Accounts Receivable | $32,760,296 | $27,539,434 | $21,392,775 | $19,757,382 |
| Financial Assets | $2,226,884 | $20,080,420 | $0 | - |
| Investmentin Financial Assets | $4,775,835 | $6,338,190 | $8,877,623 | $41,718,144 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,775,835 | $6,338,190 | - | - |
| Goodwill And Other Intangible Assets | $385,962,521 | $1,060,237,405 | $1,708,414,775 | $1,676,832,217 |
| Other Intangible Assets | $255,546,822 | $656,563,151 | $613,833,740 | $579,819,559 |
| Current Assets | $10,964,851,917 | $8,928,715,105 | $7,216,900,175 | $5,955,556,315 |
| Other Current Assets | $72,384,229 | $71,922,108 | $73,980,966 | $70,970,282 |
| Hedging Assets Current | $11,374,126 | $30,461,151 | $812,354 | $7,070,707 |
| Assets Held For Sale Current | $781,434,172 | $0 | - | - |
| Receivables | $8,585,161,482 | $5,999,717,544 | $4,800,263,351 | $4,143,395,810 |
| Taxes Receivable | $134,087,999 | $72,344,990 | $28,426,380 | $29,323,233 |
| Loans Receivable | $390,139,095 | $173,216,400 | $40,784,189 | $5,218,726 |
| Accounts Receivable | $8,060,934,388 | $5,754,156,153 | $4,753,887,476 | $4,129,917,177 |
| Cash Cash Equivalents And Short Term Investments | $1,514,497,908 | $2,826,614,303 | $2,341,843,504 | $1,734,119,515 |
| Cash And Cash Equivalents | $936,616,772 | $1,015,472,835 | $422,769,243 | $293,823,630 |
| Receivables Adjustments Allowances | - | $-25,497,281 | $-22,834,694 | $-21,063,326 |
| Allowance For Doubtful Accounts Receivable | - | $-11,827,506 | $-10,804,002 | $-4,421,717 |
| Gross Accounts Receivable | - | $5,791,480,941 | $4,764,691,477 | $4,134,338,895 |
| Cash Equivalents | - | - | $422,769,243 | $293,823,630 |
| Non Current Prepaid Assets | - | - | - | $19,701,827 |
| Prepaid Assets | - | - | - | $25,108,004 |
| Debt | ||||
| Net Debt | $2,445,800,772 | $1,441,585,707 | $615,600,834 | $745,604,917 |
| Total Debt | $3,415,319,643 | $2,505,039,118 | $1,072,108,035 | $1,078,307,141 |
| Long Term Debt And Capital Lease Obligation | $1,736,267,728 | $1,539,646,899 | $706,918,242 | $530,005,843 |
| Long Term Debt | $1,708,628,061 | $1,501,358,630 | $679,051,885 | $501,924,257 |
| Current Debt And Capital Lease Obligation | $1,679,051,915 | $965,392,220 | $365,189,793 | $548,301,298 |
| Current Debt | $1,673,789,482 | $955,699,912 | $359,318,192 | $537,504,289 |
| Other Current Borrowings | $1,673,789,482 | $955,699,912 | $359,318,192 | $537,504,289 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,957,678,034 | $8,350,074,256 | $6,607,925,798 | $5,690,640,417 |
| Total Non Current Liabilities Net Minority Interest | $1,953,781,721 | $1,836,124,374 | $1,007,472,446 | $800,558,882 |
| Other Non Current Liabilities | $51,339,162 | $46,002,721 | $79,740,484 | $118,602,762 |
| Derivative Product Liabilities | $34,220,281 | $54,618,688 | $60,530,888 | - |
| Tradeand Other Payables Non Current | $14,060,412 | $9,843,435 | $6,887,141 | $6,949,301 |
| Non Current Deferred Liabilities | $60,049,730 | $132,220,672 | $106,160,454 | $97,173,080 |
| Non Current Deferred Taxes Liabilities | $60,049,730 | $132,220,672 | $106,160,454 | $97,173,080 |
| Current Liabilities | $8,003,896,313 | $6,513,949,882 | $5,600,453,351 | $4,890,081,536 |
| Other Current Liabilities | $214,330,620 | $56,656,179 | $24,103,342 | $69,020,787 |
| Current Deferred Liabilities | $2,154,426,054 | $1,690,910,889 | $1,188,705,358 | $781,600,450 |
| Payables And Accrued Expenses | $3,851,898,910 | $3,688,646,962 | $3,922,270,512 | $3,400,133,551 |
| Payables | $3,851,898,910 | $3,688,646,962 | $3,922,270,512 | $3,400,133,551 |
| Other Payable | $3,512,425,123 | $3,449,246,411 | $3,722,547,119 | $3,220,423,172 |
| Total Tax Payable | $174,683,377 | $108,828,675 | $99,902,684 | $63,928,712 |
| Income Tax Payable | $155,896,081 | $83,860,725 | $79,565,659 | $48,824,011 |
| Accounts Payable | $164,790,409 | $130,571,876 | $99,820,710 | $115,781,666 |
| Equity | ||||
| Common Stock Equity | $2,135,784,057 | $2,287,487,247 | $2,840,377,706 | $2,504,643,819 |
| Total Equity Gross Minority Interest | $2,143,506,474 | $2,297,451,894 | $2,850,808,165 | $2,515,544,752 |
| Stockholders Equity | $2,135,784,057 | $2,287,487,247 | $2,840,377,706 | $2,504,643,819 |
| Other Equity Interest | $-152,109,173 | $-112,940,174 | - | - |
| Gains Losses Not Affecting Retained Earnings | $110,842,855 | $132,916,671 | $2,668,227,546 | $2,600,256,099 |
| Other Equity Adjustments | $110,842,855 | $132,916,671 | $2,668,227,546 | $2,600,256,099 |
| Retained Earnings | $383,322,078 | $-67,280,499 | $227,051,677 | $-82,207,267 |
| Long Term Equity Investment | $13,911,034 | $14,714,647 | $16,124,709 | $21,319,736 |
| Other | ||||
| Treasury Shares Number | $12,692,862 | $5,484,643 | $1,031,745 | $45,410 |
| Ordinary Shares Number | $48,349,781 | $55,558,000 | $60,010,899 | $60,730,349 |
| Share Issued | $61,042,644 | $61,042,644 | $61,042,644 | $60,775,759 |
| Tangible Book Value | $1,749,821,536 | $1,227,249,842 | $1,131,962,932 | $827,811,602 |
| Invested Capital | $5,518,201,601 | $4,744,545,789 | $3,878,747,784 | $3,544,072,366 |
| Working Capital | $2,960,955,604 | $2,414,765,223 | $1,616,446,823 | $1,065,474,779 |
| Capital Lease Obligations | $32,902,099 | $47,980,576 | $33,737,957 | $38,878,595 |
| Total Capitalization | $3,844,412,118 | $3,788,845,877 | $3,519,429,591 | $3,006,568,077 |
| Minority Interest | $7,722,417 | $9,964,647 | $10,430,459 | $10,900,933 |
| Treasury Stock | $891,858,612 | $350,795,659 | $54,916,280 | $13,419,775 |
| Additional Paid In Capital | $2,685,572,146 | $2,685,572,146 | - | - |
| Capital Stock | $14,763 | $14,763 | $14,763 | $14,763 |
| Common Stock | $14,763 | $14,763 | $14,763 | $14,763 |
| Employee Benefits | $16,097,320 | $7,675,797 | $6,662,976 | $6,962,316 |
| Long Term Capital Lease Obligation | $27,639,667 | $38,288,268 | $27,866,357 | $28,081,586 |
| Long Term Provisions | $41,747,087 | $46,116,163 | $40,572,262 | $40,865,580 |
| Current Deferred Revenue | $2,154,426,054 | $1,690,910,889 | $1,188,705,358 | $781,600,450 |
| Current Capital Lease Obligation | $5,262,432 | $9,692,308 | $5,871,601 | $10,797,009 |
| Pensionand Other Post Retirement Benefit Plans Current | $104,188,814 | $112,343,632 | $100,184,346 | $91,025,449 |
| Investments And Advances | $18,686,869 | $21,052,837 | $25,002,332 | $63,037,881 |
| Other Investments | $0 | $0 | $0 | $41,718,144 |
| Held To Maturity Securities | $0 | $0 | $0 | - |
| Investmentsin Associatesat Cost | $13,911,034 | $14,714,647 | $16,124,709 | $21,319,736 |
| Goodwill | $130,415,699 | $403,674,254 | $1,094,581,035 | $1,097,012,659 |
| Net PPE | $335,179,886 | $356,254,284 | $322,823,825 | $318,799,155 |
| Accumulated Depreciation | $-439,763,416 | $-365,198,729 | $-270,225,727 | $-202,172,306 |
| Gross PPE | $774,943,302 | $721,453,013 | $593,049,551 | $520,971,461 |
| Construction In Progress | $8,406,566 | $5,766,706 | $6,014,375 | $9,774,670 |
| Other Properties | $710,856,276 | $629,238,752 | $516,613,069 | $430,382,686 |
| Machinery Furniture Equipment | $22,445,805 | $39,162,589 | $35,621,407 | $40,905,401 |
| Buildings And Improvements | $33,234,655 | $47,284,966 | $34,800,700 | $39,908,704 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $577,881,136 | $1,811,141,468 | $1,919,074,260 | $1,440,295,886 |
| Available For Sale Securities | - | - | $8,877,623 | $41,718,144 |
| Duefrom Related Parties Non Current | - | - | - | $1,952,797 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-99,454,548 | $-950,493,812 | $84,967,174 | $186,565,662 |
| Operating Activities | ||||
| Operating Cash Flow | $131,423,081 | $-703,454,178 | $320,067,609 | $327,056,148 |
| Cash Flow From Continuing Operating Activities | $131,423,081 | $-703,454,178 | $320,067,609 | $327,056,148 |
| Operating Gains Losses | $-51,819,932 | $109,903,072 | $19,740,677 | $27,207,654 |
| Investing Activities | ||||
| Capital Expenditure | $-230,877,629 | $-247,039,634 | $-235,100,434 | $-140,490,486 |
| Investing Cash Flow | $-341,792,939 | $308,370,250 | $-164,226,112 | $-363,469,708 |
| Cash Flow From Continuing Investing Activities | $-341,792,939 | $308,370,250 | $-164,226,112 | $-363,469,708 |
| Net Other Investing Changes | $389 | $339,161 | $104,118 | $5,246,309 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-580,231,952 | $-308,339,558 | $-56,865,775 | $0 |
| Financing Cash Flow | $180,765,934 | $979,134,839 | $-28,903,653 | $-545,868,703 |
| Cash Flow From Continuing Financing Activities | $180,765,934 | $979,134,839 | $-28,903,653 | $-545,868,703 |
| Net Other Financing Charges | $219,268,849 | $728,242,446 | $296,374,329 | $-79,301,284 |
| Net Common Stock Issuance | $-580,231,952 | $-308,339,558 | $-56,865,775 | $10,374,126 |
| Issuance Of Capital Stock | - | $0 | $0 | $10,374,126 |
| Common Stock Issuance | - | $0 | $0 | $10,374,126 |
| Other | ||||
| Repayment Of Debt | $-646,213,112 | $-605,826,553 | $-1,072,260,133 | $-1,156,814,525 |
| Issuance Of Debt | $1,187,942,149 | $1,165,058,504 | $803,847,926 | $679,872,980 |
| End Cash Position | $981,419,221 | $1,015,472,835 | $422,769,243 | $293,823,630 |
| Beginning Cash Position | $1,015,472,835 | $422,769,243 | $293,823,630 | $873,279,940 |
| Effect Of Exchange Rate Changes | $-4,449,689 | $8,652,681 | $2,007,770 | $2,825,952 |
| Changes In Cash | $-29,603,925 | $584,050,911 | $126,937,844 | $-582,282,263 |
| Common Stock Payments | $-580,231,952 | $-308,339,558 | $-56,865,775 | $0 |
| Net Issuance Payments Of Debt | $541,729,037 | $559,231,951 | $-268,412,207 | $-476,941,545 |
| Net Long Term Debt Issuance | $541,729,037 | $559,231,951 | $-268,412,207 | $-476,941,545 |
| Long Term Debt Payments | $-646,213,112 | $-605,826,553 | $-1,072,260,133 | $-1,156,814,525 |
| Long Term Debt Issuance | $1,187,942,149 | $1,165,058,504 | $803,847,926 | $679,872,980 |
| Net Investment Purchase And Sale | $-110,767,874 | $592,876,280 | $78,114,027 | $-204,709,796 |
| Sale Of Investment | $0 | $592,876,280 | $78,114,027 | $35,648,408 |
| Purchase Of Investment | $-110,767,874 | $0 | $0 | $-240,358,204 |
| Net Business Purchase And Sale | $-147,824 | $-37,805,557 | $-7,343,823 | $-23,515,735 |
| Sale Of Business | $3,598,096 | - | - | - |
| Purchase Of Business | $-3,745,921 | $-37,805,557 | $-7,343,823 | $-23,515,735 |
| Net Intangibles Purchase And Sale | $-93,821,487 | $-98,538,853 | $-92,084,890 | $-59,345,767 |
| Purchase Of Intangibles | $-93,821,487 | $-98,538,853 | $-92,084,890 | $-59,345,767 |
| Net PPE Purchase And Sale | $-137,056,142 | $-148,500,781 | $-143,015,544 | $-81,144,719 |
| Purchase Of PPE | $-137,056,142 | $-148,500,781 | $-143,015,544 | $-81,144,719 |
| Taxes Refund Paid | $-65,318,184 | $-33,827,701 | $-22,559,053 | $-37,129,372 |
| Interest Received Cfo | $1,428,488,387 | $889,331,029 | $537,477,289 | $399,893,174 |
| Interest Paid Cfo | $-236,874,133 | $-151,988,544 | $-145,564,495 | $-83,604,898 |
| Change In Working Capital | $-2,031,582,034 | $-2,113,748,897 | $-611,450,484 | $-218,675,997 |
| Change In Other Current Liabilities | $-3,933,761 | $5,825,758 | $3,745,921 | $33,273,700 |
| Change In Payables And Accrued Expense | $-1,578,292,976 | $-1,583,512,479 | $-639,524,494 | $-616,257,400 |
| Change In Payable | $-1,578,292,976 | $-1,583,512,479 | $-639,524,494 | $-616,257,400 |
| Change In Account Payable | $50,378,012 | $70,256,412 | $-15,544,678 | $62,863,055 |
| Change In Tax Payable | $128,989,126 | $-1,215,812 | $32,988,929 | $26,772,534 |
| Change In Income Tax Payable | $128,989,126 | $-1,215,812 | $32,988,929 | $26,772,534 |
| Change In Prepaid Assets | $-2,257,964 | $10,586,247 | $8,024,476 | $29,713,676 |
| Change In Receivables | $-447,097,333 | $-546,648,423 | $16,303,614 | $334,594,027 |
| Changes In Account Receivables | $-192,572,850 | $-421,735,832 | $46,116,746 | $281,218,151 |
| Other Non Cash Items | $224,486,798 | $22,330,226 | $-43,630,732 | $-75,496,117 |
| Stock Based Compensation | $57,696,583 | $45,196,583 | $48,803,226 | $41,390,056 |
| Unrealized Gain Loss On Investment Securities | $37,927,740 | $-85,757,190 | $18,757,382 | $229,127,241 |
| Provisionand Write Offof Assets | $117,386,950 | $39,758,548 | $32,249,418 | $20,866,551 |
| Asset Impairment Charge | $30,689,783 | $691,151,730 | $0 | $0 |
| Deferred Tax | $-28,842,852 | $-7,478,244 | $4,775,641 | $-29,733,101 |
| Deferred Income Tax | $-28,842,852 | $-7,478,244 | $4,775,641 | $-29,733,101 |
| Depreciation Amortization Depletion | $194,801,871 | $184,419,974 | $170,586,835 | $155,463,486 |
| Depreciation And Amortization | $194,801,871 | $184,419,974 | $170,586,835 | $155,463,486 |
| Amortization Cash Flow | $52,431,625 | $54,580,810 | $56,890,056 | $55,732,908 |
| Amortization Of Intangibles | $52,431,625 | $54,580,810 | $56,890,056 | $55,732,908 |
| Depreciation | $142,370,245 | $129,839,165 | $113,696,779 | $99,730,578 |
| Earnings Losses From Equity Investments | $91,298 | $-1,516,123 | $811,772 | $697,164 |
| Gain Loss On Investment Securities | $-39,625,487 | $94,401,129 | $3,947,164 | $17,641,997 |
| Gain Loss On Sale Of PPE | $-1,839,938 | $5,704,157 | $12,859,363 | $4,923,660 |
| Gain Loss On Sale Of Business | $-10,445,805 | $11,313,909 | $2,122,378 | $3,944,833 |
| Net Income From Continuing Operations | $454,382,104 | $-292,744,764 | $310,881,905 | $-102,252,528 |
| Change In Other Working Capital | - | - | - | $-1,903,458 |
Fetched: 2026-08-25