TIMB
TIM S.A.
Price Chart
Latest Quote
$22.14
+0.09 (+0.41%)
Current Price
| Previous Close | $22.05 |
| Open | $21.94 |
| Day High | $22.17 |
| Day Low | $21.86 |
| Volume | 566,623 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.48 / 6.73% |
| Shares Outstanding | 477.73M |
| Quarterly Dividend Yield | 6.73% |
| Quarterly Dividend | $1.48 |
| Total Debt | $3.28B |
| Cash Equivalents | $1.15B |
| Revenue | $5.29B |
| Net Income | $847.51M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $10.58B |
| P/E Ratio | 12.80 |
| EPS (TTM) | $1.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.45B |
| Sales | $5.29B |
| Income | $847.51M |
| Book/sh | $9.95 |
| Cash/sh | $12.29 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 0.92 |
| Debt/Eq | 68.55 |
| EPS Growth TTM | 2.40% |
Returns & Margins
| ROA | 7.59% |
| ROE | 17.72% |
| Gross Margin | 54.05% |
| Operating Margin | 24.31% |
| Profit Margin | 16.02% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 4.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.22 |
| PEG | 1.44 |
| P/S | 0.39 |
| P/B | 2.23 |
Analyst Data
| Recommendation | hold |
| Target Price | $25.37 |
Technical Indicators
| SMA20 | $21.75 |
| SMA50 | $22.00 |
| SMA200 | $23.06 |
| RSI | 53.59 |
| ATR | 0.5057 |
| Shares Float | 477.34M |
| Short Float | 1.19% |
| Short Ratio | 6.14 |
| Volatility | 0.11 |
| Rel Volume | 1.32 |
Performance History
| Week | -0.63% |
| Month | +3.74% |
| Quarter | -16.24% |
| 6 Months | +6.25% |
| YTD | +12.71% |
| Year | +20.77% |
| 3 Years | +80.24% |
| 5 Years | +170.54% |
| 10 Years | +173.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.14 | 566,623 |
| 2026-07-16 | $22.05 | 369,400 |
| 2026-07-15 | $22.36 | 676,000 |
| 2026-07-14 | $22.72 | 1,071,400 |
| 2026-07-13 | $21.89 | 373,900 |
| 2026-07-10 | $22.28 | 529,500 |
| 2026-07-09 | $21.79 | 563,100 |
| 2026-07-08 | $21.74 | 556,200 |
| 2026-07-07 | $21.90 | 366,600 |
| 2026-07-06 | $21.83 | 475,900 |
| 2026-07-02 | $21.71 | 258,800 |
| 2026-07-01 | $21.33 | 584,700 |
| 2026-06-30 | $21.42 | 183,700 |
| 2026-06-29 | $21.58 | 231,700 |
| 2026-06-26 | $21.87 | 328,500 |
| 2026-06-25 | $21.76 | 250,100 |
| 2026-06-24 | $21.31 | 225,100 |
| 2026-06-23 | $21.49 | 291,700 |
| 2026-06-22 | $21.25 | 290,500 |
| 2026-06-18 | $20.57 | 390,900 |
About TIM S.A.
TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e ParticipaçÃĩes S.A.
đ° Latest News
Zacks Industry Outlook Highlights Vodafone Group, Telia and TIM
Zacks âĸ 2026-05-07T09:05:00Z
3 Wireless Non-US Stocks Likely to Thrive Despite Industry Challenges
Zacks âĸ 2026-05-05T16:34:00Z
Hormuz Volatility: Stocks With Strong Shareholder Yield for Stability
Zacks âĸ 2026-04-17T17:51:00Z
Taiwan Semiconductor, ASML Face Earnings Test; Telecom Stock Also On Deck
Investor's Business Daily âĸ 2026-04-13T17:31:41Z
TIM S.A. Sponsored ADR (TIMB) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-04-13T13:15:02Z
TIM S.A. Sponsored ADR (TIMB) Is Up 3.37% in One Week: What You Should Know
Zacks âĸ 2026-04-07T16:00:03Z
Should Value Investors Buy TIM (TIMB) Stock?
Zacks âĸ 2026-04-07T13:40:04Z
Bet on These 5 Dividend Growth Stocks as Oil Price Ticks Up
Zacks âĸ 2026-04-06T19:26:00Z
These Four Stocks Flash Strength In Weak Market. One Is A Data Center Play.
Investor's Business Daily âĸ 2026-03-30T17:22:56Z
Zacks.com featured highlights include Flowserve, Analog Devices, Broadcom, NVIDIA and TIM
Zacks âĸ 2026-03-20T13:35:00Z
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 | $1,191,230,862 | $1,116,205,522 | $1,010,983,389 | $903,465,000 |
| Cost Of Revenue | $2,418,824,392 | $2,345,180,750 | $2,266,960,569 | $2,101,232,647 |
| Total Revenue | $5,250,078,147 | $5,018,028,966 | $4,699,760,076 | $4,245,617,741 |
| Operating Revenue | $7,942,551,903 | $7,243,055,710 | $6,611,785,220 | $5,859,125,538 |
| Expenses | ||||
| Interest Expense | $451,429,422 | $461,499,029 | $415,876,604 | $314,074,107 |
| Total Expenses | $3,938,805,283 | $3,868,445,216 | $3,746,386,966 | $3,559,665,018 |
| Rent Expense Supplemental | $157,248,045 | $141,360,205 | $132,173,606 | $122,883,680 |
| Other Income Expense | $-113,233,097 | $-45,796,345 | $-16,845,188 | $-24,974,267 |
| Other Non Operating Income Expenses | $2,006,783 | $744,977 | $-7,338,552 | $-7,538,895 |
| Net Non Operating Interest Income Expense | $-298,859,862 | $-389,480,808 | $-308,674,505 | $-321,635,876 |
| Total Other Finance Cost | $22,201,605 | $72,042,081 | $94,178,417 | $58,356,635 |
| Interest Expense Non Operating | $451,429,422 | $461,499,029 | $415,876,604 | $314,074,107 |
| Operating Expense | $1,519,980,890 | $1,523,264,467 | $1,479,426,397 | $1,458,432,371 |
| Selling And Marketing Expense | $534,618,349 | $549,701,661 | $566,518,651 | $561,903,069 |
| General And Administrative Expense | $484,008,051 | $487,428,673 | $461,071,920 | $442,778,385 |
| Other Operating Expenses | - | - | $-169,582 | $-2,035,770 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Net Interest Income | $-298,859,862 | $-389,480,808 | $-308,674,505 | $-321,635,876 |
| Interest Income | $174,771,165 | $144,060,302 | $201,380,516 | $177,839,215 |
| Normalized Income | $939,143,035 | $671,627,628 | $552,285,225 | $334,590,180 |
| Net Income From Continuing And Discontinued Operation | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Net Income Common Stockholders | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Net Income | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Net Income Including Noncontrolling Interests | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Net Income Continuous Operations | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Pretax Income | $899,179,905 | $714,306,596 | $627,853,418 | $339,342,579 |
| Special Income Charges | $-41,055,154 | $-48,202,434 | $1,770,158 | $-43,171,771 |
| Earnings From Equity Interest | $-21,256,877 | $-16,273,145 | $-17,609,686 | $-12,144,224 |
| Interest Income Non Operating | $174,771,165 | $144,060,302 | $201,380,516 | $177,839,215 |
| Operating Income | $1,311,272,864 | $1,149,583,749 | $953,373,111 | $685,952,722 |
| Depreciation Amortization Depletion Income Statement | $168,042,121 | $156,475,265 | $147,416,049 | $148,470,019 |
| Depreciation And Amortization In Income Statement | $168,042,121 | $156,475,265 | $147,416,049 | $148,470,019 |
| Gross Profit | $2,831,253,755 | $2,672,848,216 | $2,432,799,507 | $2,144,385,094 |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.75 | $1.28 | $1.15 | $0.68 |
| Basic EPS | $1.76 | $1.28 | $1.15 | $0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,111,900 | $-7,387,031 | $882,422 | $-153,972 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,840,227,982 | $2,591,524,294 | $2,439,020,200 | $2,073,011,678 |
| Total Unusual Items | $-93,983,003 | $-30,268,176 | $8,103,051 | $-5,291,148 |
| Total Unusual Items Excluding Goodwill | $-93,983,003 | $-30,268,176 | $8,103,051 | $-5,291,148 |
| Reconciled Depreciation | $1,395,635,652 | $1,385,450,492 | $1,403,393,229 | $1,346,237,667 |
| EBITDA (Bullshit earnings) | $2,746,244,979 | $2,561,256,118 | $2,447,123,251 | $1,999,654,352 |
| EBIT | $1,350,609,327 | $1,175,805,626 | $1,043,730,022 | $653,416,686 |
| Diluted Average Shares | $95,214,877 | $95,446,888 | $95,468,934 | $95,470,281 |
| Basic Average Shares | $95,185,417 | $95,432,375 | $95,467,041 | $95,470,281 |
| Diluted NI Availto Com Stockholders | $850,271,932 | $621,907,802 | $559,505,853 | $329,453,004 |
| Tax Provision | $48,907,973 | $92,398,794 | $68,347,565 | $9,889,575 |
| Gain On Sale Of Ppe | $-945,714 | $-631,199 | $60,159,131 | $59,945 |
| Other Special Charges | $40,109,440 | $47,571,235 | $58,388,974 | $43,231,716 |
| Gain On Sale Of Security | $-52,927,849 | $17,934,258 | $6,332,893 | $37,880,623 |
| Other Taxes | $182,309,075 | $192,983,458 | $178,449,709 | $183,833,930 |
| Provision For Doubtful Accounts | $151,003,295 | $136,675,410 | $126,139,650 | $123,482,738 |
| Selling General And Administration | $1,018,626,399 | $1,037,130,334 | $1,027,590,570 | $1,004,681,454 |
| Other Gand A | $157,985,528 | $162,518,883 | $168,196,914 | $170,775,148 |
| Rent And Landing Fees | $43,761,561 | $41,301,639 | $32,166,900 | $29,811,291 |
| Salaries And Wages | $282,260,962 | $283,608,151 | $260,708,105 | $242,191,946 |
| Excise Taxes | $797,654,457 | $791,580,866 | $721,172,292 | $881,695,433 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,850,584,290 | $2,277,458,666 | $2,048,961,631 | $1,770,910,241 |
| Total Assets | $11,227,728,523 | $11,107,075,434 | $10,896,645,167 | $11,123,058,713 |
| Total Non Current Assets | $8,572,747,521 | $8,610,096,524 | $8,647,854,299 | $9,079,319,411 |
| Other Non Current Assets | $139,341,393 | $139,497,764 | $144,996,945 | $284,534,146 |
| Non Current Prepaid Assets | $67,092,659 | $55,467,041 | $27,396,723 | $15,825,923 |
| Non Current Deferred Assets | $267,308,977 | $213,285,156 | $247,962,853 | $269,671,685 |
| Non Current Deferred Taxes Assets | $267,308,977 | $213,285,156 | $247,962,853 | $269,671,685 |
| Non Current Accounts Receivable | $297,275,455 | $289,219,336 | $295,564,849 | $366,764,345 |
| Financial Assets | $0 | $103,094,277 | $100,146,512 | $130,623,905 |
| Investmentin Financial Assets | $106,569,914 | $111,590,718 | $45,288,191 | $2,549,445 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,193,737 | $3,005,344 | $2,553,389 | $2,549,445 |
| Goodwill And Other Intangible Assets | $2,877,471,885 | $2,929,221,338 | $3,081,072,147 | $3,237,147,909 |
| Other Intangible Assets | $2,263,789,193 | $2,315,538,646 | $2,467,389,455 | $2,623,465,217 |
| Current Assets | $2,654,981,002 | $2,496,978,910 | $2,248,790,869 | $2,043,739,301 |
| Other Current Assets | $58,616,923 | $48,576,500 | $47,190,662 | $39,367,421 |
| Hedging Assets Current | $89,169,050 | $74,909,393 | $59,065,526 | $47,165,224 |
| Prepaid Assets | $64,946,267 | $55,380,475 | $47,023,052 | $54,986,099 |
| Inventory | $70,436,378 | $57,880,426 | $65,423,659 | $46,559,463 |
| Receivables | $1,211,431,402 | $1,137,603,981 | $1,036,965,682 | $921,118,067 |
| Other Receivables | $6,723,720 | $6,648,591 | $21,858,104 | $11,271,666 |
| Taxes Receivable | $238,135,589 | $208,522,275 | $283,585,869 | $235,247,375 |
| Accounts Receivable | $966,572,093 | $922,433,115 | $731,521,709 | $674,599,026 |
| Cash Cash Equivalents And Short Term Investments | $1,160,380,981 | $1,122,628,136 | $993,122,288 | $934,543,027 |
| Cash And Cash Equivalents | $711,912,930 | $642,585,341 | $606,931,366 | $502,575,874 |
| Cash Equivalents | $694,979,796 | $626,578,202 | $599,629,688 | $490,752,673 |
| Cash Financial | $16,933,134 | $16,007,138 | $7,301,678 | $11,823,201 |
| Debt | ||||
| Total Debt | $3,262,199,276 | $3,078,371,853 | $3,160,475,851 | $3,510,281,428 |
| Long Term Debt And Capital Lease Obligation | $2,743,885,426 | $2,688,323,735 | $2,553,929,791 | $2,815,749,840 |
| Long Term Debt | $365,408,677 | $529,873,609 | $493,701,621 | $730,553,910 |
| Current Debt And Capital Lease Obligation | $518,313,851 | $390,048,118 | $606,546,060 | $694,531,588 |
| Current Debt | $182,522,432 | $68,691,066 | $249,884,056 | $249,436,439 |
| Other Current Borrowings | $182,522,432 | $68,691,066 | $249,884,056 | $249,436,439 |
| Net Debt | - | - | $136,654,311 | $477,414,475 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,499,672,348 | $5,900,395,430 | $5,766,611,389 | $6,115,000,563 |
| Total Non Current Liabilities Net Minority Interest | $3,502,182,913 | $3,371,014,769 | $3,226,243,801 | $3,528,285,293 |
| Other Non Current Liabilities | $5,645,692 | $18,184,884 | $48,225,899 | $118,197,111 |
| Tradeand Other Payables Non Current | $239,046,204 | $240,315,898 | $222,431,923 | $232,533,081 |
| Non Current Deferred Liabilities | $99,813,461 | $110,315,897 | $122,572,320 | $131,447,954 |
| Current Liabilities | $2,997,489,436 | $2,529,380,661 | $2,540,367,588 | $2,586,715,270 |
| Other Current Liabilities | $50,151,244 | $63,603,022 | $71,182,341 | $93,880,466 |
| Current Deferred Liabilities | $51,175,636 | $55,295,881 | $55,094,552 | $199,891,154 |
| Payables And Accrued Expenses | $2,377,848,705 | $2,020,433,640 | $1,807,544,635 | $1,598,412,063 |
| Payables | $2,306,610,363 | $1,950,775,760 | $1,731,361,407 | $1,530,669,866 |
| Other Payable | $63,447,440 | $68,219,984 | $93,103,150 | $108,814,112 |
| Dividends Payable | $240,435,197 | $132,416,739 | $127,752,649 | $130,438,745 |
| Total Tax Payable | $989,421,462 | $766,779,336 | $601,052,005 | $455,885,873 |
| Income Tax Payable | $31,964,585 | - | $0 | $6,745,213 |
| Accounts Payable | $1,013,306,265 | $983,359,702 | $909,453,602 | $835,531,136 |
| Derivative Product Liabilities | - | - | $0 | $9,904,758 |
| Equity | ||||
| Common Stock Equity | $4,728,056,174 | $5,206,680,004 | $5,130,033,778 | $5,008,058,149 |
| Total Equity Gross Minority Interest | $4,728,056,174 | $5,206,680,004 | $5,130,033,778 | $5,008,058,149 |
| Stockholders Equity | $4,728,056,174 | $5,206,680,004 | $5,130,033,778 | $5,008,058,149 |
| Gains Losses Not Affecting Retained Earnings | $2,085,863,412 | $2,549,680,782 | $2,472,942,469 | $2,350,410,573 |
| Other Equity Adjustments | $2,085,863,412 | $2,549,680,782 | $2,472,942,469 | $2,350,410,573 |
| Long Term Equity Investment | - | - | - | $303,692,548 |
| Other | ||||
| Treasury Shares Number | $681,791 | $39,698 | $40,495 | $2,415 |
| Ordinary Shares Number | $471,016,968 | $477,314,122 | $477,313,325 | $477,351,405 |
| Share Issued | $471,698,759 | $477,353,820 | $477,353,820 | $477,353,820 |
| Tangible Book Value | $1,850,584,290 | $2,277,458,666 | $2,048,961,631 | $1,770,910,241 |
| Invested Capital | $5,275,987,283 | $5,805,244,679 | $5,873,619,455 | $5,988,048,498 |
| Working Capital | $-342,508,434 | $-32,401,751 | $-291,576,719 | $-542,975,969 |
| Capital Lease Obligations | $2,714,268,168 | $2,479,807,179 | $2,416,890,174 | $2,530,291,079 |
| Total Capitalization | $5,093,464,851 | $5,736,553,613 | $5,623,735,399 | $5,738,612,059 |
| Treasury Stock | $15,486,956 | $680,496 | $588,409 | $32,142 |
| Capital Stock | $2,657,679,718 | $2,657,679,718 | $2,657,679,718 | $2,657,679,718 |
| Common Stock | $2,657,679,718 | $2,657,679,718 | $2,657,679,718 | $2,657,679,718 |
| Employee Benefits | $884,389 | $682,468 | $989,687 | $1,148,621 |
| Non Current Pension And Other Postretirement Benefit Plans | $884,389 | $682,468 | $989,687 | $1,148,621 |
| Dueto Related Parties Non Current | $105,356,024 | $4,731,923 | - | - |
| Non Current Deferred Revenue | $99,813,461 | $110,315,897 | $122,572,320 | $131,447,954 |
| Long Term Capital Lease Obligation | $2,378,476,749 | $2,158,450,126 | $2,060,228,170 | $2,085,195,930 |
| Long Term Provisions | $307,551,716 | $308,459,965 | $278,094,180 | $219,303,929 |
| Current Deferred Revenue | $51,175,636 | $55,295,881 | $55,094,552 | $199,891,154 |
| Current Capital Lease Obligation | $335,791,418 | $321,357,052 | $356,662,004 | $445,095,148 |
| Current Accrued Expenses | $71,238,342 | $69,657,879 | $76,183,228 | $67,742,197 |
| Investments And Advances | $355,122,754 | $381,400,434 | $331,371,053 | $306,241,993 |
| Other Investments | $248,552,839 | $269,809,717 | $286,082,862 | $303,692,548 |
| Available For Sale Securities | $101,376,177 | $108,585,374 | $42,734,802 | - |
| Goodwill | $613,682,692 | $613,682,692 | $613,682,692 | $613,682,692 |
| Net PPE | $4,569,134,397 | $4,498,911,179 | $4,419,343,217 | $4,468,509,507 |
| Accumulated Depreciation | $-11,416,004,904 | $-10,434,546,489 | $-9,451,524,570 | $-8,498,107,684 |
| Gross PPE | $15,985,139,301 | $14,933,457,668 | $13,870,867,788 | $12,966,617,191 |
| Construction In Progress | $119,157,022 | $126,315,936 | $126,663,579 | $167,232,861 |
| Other Properties | $14,987,620,112 | $14,799,632,020 | $13,736,595,114 | $12,791,535,848 |
| Machinery Furniture Equipment | $870,871,779 | - | - | - |
| Land And Improvements | $7,490,387 | $7,509,712 | $7,609,094 | $7,848,481 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,857,788 | $-3,258,533 | $-2,844,241 | $-2,494,627 |
| Finished Goods | $53,161,123 | $37,044,940 | $40,146,708 | $27,399,484 |
| Raw Materials | $21,133,043 | $24,094,020 | $28,121,192 | $21,654,606 |
| Other Short Term Investments | $448,468,051 | $480,042,795 | $386,190,922 | $431,967,153 |
| Investmentsin Associatesat Cost | - | - | - | $303,692,548 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,754,692,900 | $1,534,352,945 | $1,561,008,438 | $873,903,348 |
| Operating Activities | ||||
| Operating Cash Flow | $2,650,221,670 | $2,431,633,534 | $2,449,205,557 | $1,806,688,444 |
| Cash Flow From Continuing Operating Activities | $2,650,221,670 | $2,431,633,534 | $2,449,205,557 | $1,806,688,444 |
| Operating Gains Losses | $53,946,720 | $16,273,145 | $17,609,686 | $12,144,224 |
| Investing Activities | ||||
| Capital Expenditure | $-895,528,770 | $-897,280,589 | $-888,197,119 | $-932,785,095 |
| Investing Cash Flow | $-702,112,090 | $-976,844,607 | $-923,537,959 | $-1,647,137,637 |
| Cash Flow From Continuing Investing Activities | $-702,112,090 | $-976,844,607 | $-923,537,959 | $-1,647,137,637 |
| Net Other Investing Changes | $109,458,128 | $4,807,643 | $454,716 | $882,417 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-147,549,545 | $-8,874,253 | $-556,268 | - |
| Financing Cash Flow | $-1,878,781,991 | $-1,419,134,952 | $-1,421,312,106 | $-687,995,591 |
| Cash Flow From Continuing Financing Activities | $-1,878,781,991 | $-1,419,134,952 | $-1,421,312,106 | $-687,995,591 |
| Net Other Financing Charges | $40,633,566 | $-33,256,167 | $-77,618,757 | $-53,129,770 |
| Cash Dividends Paid | $-1,056,944,583 | $-536,370,365 | $-428,870,117 | $-236,468,167 |
| Common Stock Dividend Paid | $-1,056,944,583 | $-536,370,365 | $-428,870,117 | $-236,468,167 |
| Net Common Stock Issuance | $-147,549,545 | $-8,874,253 | $-556,268 | $925,601 |
| Issuance Of Capital Stock | - | - | - | $925,601 |
| Common Stock Issuance | - | - | - | $925,601 |
| Other | ||||
| Repayment Of Debt | $-384,655,813 | $-641,288,040 | $-593,626,493 | $-420,335,422 |
| Issuance Of Debt | $15,364,502 | $116,889,556 | $0 | $309,258,576 |
| End Cash Position | $711,912,930 | $642,585,341 | $606,931,366 | $502,575,874 |
| Beginning Cash Position | $642,585,341 | $606,931,366 | $502,575,874 | $1,031,020,657 |
| Changes In Cash | $69,327,589 | $35,653,975 | $104,355,492 | $-528,444,784 |
| Interest Paid Cff | $-345,630,119 | $-316,235,683 | $-320,640,471 | $-288,246,410 |
| Common Stock Payments | $-147,549,545 | $-8,874,253 | $-556,268 | - |
| Net Issuance Payments Of Debt | $-369,291,310 | $-524,398,484 | $-593,626,493 | $-111,076,845 |
| Net Long Term Debt Issuance | $-369,291,310 | $-524,398,484 | $-593,626,493 | $-111,076,845 |
| Long Term Debt Payments | $-384,655,813 | $-641,288,040 | $-593,626,493 | $-420,335,422 |
| Long Term Debt Issuance | $15,364,502 | $116,889,556 | $0 | $309,258,576 |
| Net Investment Purchase And Sale | $83,958,552 | $-84,371,661 | $51,577,703 | $521,124,767 |
| Sale Of Investment | $1,578,092,421 | $1,419,035,372 | $653,478,011 | $1,753,386,134 |
| Purchase Of Investment | $-1,494,133,869 | $-1,503,407,033 | $-601,900,309 | $-1,232,261,367 |
| Net Business Purchase And Sale | $0 | $0 | $-87,373,258 | $-1,236,359,725 |
| Purchase Of Business | $0 | $0 | $-87,373,258 | $-1,236,359,725 |
| Net PPE Purchase And Sale | $-895,528,770 | $-897,280,589 | $-888,197,119 | $-932,785,095 |
| Purchase Of PPE | $-895,528,770 | $-897,280,589 | $-888,197,119 | $-932,785,095 |
| Taxes Refund Paid | $-61,610,633 | $-17,725,633 | $-44,995,169 | $0 |
| Change In Working Capital | $-182,517,305 | $-228,234,775 | $-8,113,107 | $-367,028,971 |
| Change In Other Working Capital | $-8,495,455 | $-5,697,356 | $141,641,790 | $-128,817,267 |
| Change In Other Current Liabilities | $-59,938,675 | $-57,994,203 | $-110,561,790 | $-22,513,557 |
| Change In Other Current Assets | $-9,693,570 | $17,930,511 | $-13,936,663 | $-6,055,449 |
| Change In Payables And Accrued Expense | $122,092,167 | $95,195,907 | $151,295,528 | $-291,427,842 |
| Change In Accrued Expense | $1,580,463 | $-6,525,349 | $8,441,031 | $7,947,075 |
| Change In Payable | $120,511,705 | $101,721,256 | $142,854,497 | $-299,374,917 |
| Change In Account Payable | $36,552,758 | $59,993,099 | $69,670,302 | $149,395,226 |
| Change In Tax Payable | $95,596,594 | $73,990,496 | $121,857,316 | $20,300,121 |
| Change In Income Tax Payable | $95,596,594 | $73,990,496 | $121,857,316 | $20,300,121 |
| Change In Prepaid Assets | $-21,191,411 | $-36,427,741 | $-3,607,556 | $32,395,639 |
| Change In Inventory | $-12,555,952 | $7,543,234 | $-18,864,197 | $-6,618,619 |
| Change In Receivables | $-192,734,410 | $-248,785,127 | $-154,080,218 | $56,008,125 |
| Changes In Account Receivables | $-194,849,252 | $-316,639,524 | $-171,034,845 | $-123,887,762 |
| Other Non Cash Items | $335,652,992 | $363,158,169 | $250,014,595 | $329,378,073 |
| Stock Based Compensation | $3,351,803 | $4,407,943 | $-4,789,896 | $1,340,090 |
| Provisionand Write Offof Assets | $203,660,602 | $191,259,245 | $189,834,364 | $172,232,960 |
| Asset Impairment Charge | $2,921,933 | $2,738,351 | $18,398,438 | $-26,958,177 |
| Depreciation Amortization Depletion | $1,395,635,652 | $1,385,450,492 | $1,403,393,229 | $1,346,237,667 |
| Depreciation And Amortization | $1,395,635,652 | $1,385,450,492 | $1,403,393,229 | $1,346,237,667 |
| Earnings Losses From Equity Investments | $21,256,877 | $16,273,145 | $17,609,686 | $12,144,224 |
| Gain Loss On Investment Securities | $32,689,843 | - | - | - |
| Net Income From Continuing Operations | $899,179,905 | $714,306,596 | $627,853,418 | $339,342,579 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-07-15