VOD
Vodafone Group Public Limited Company
Price Chart
Latest Quote
$15.62
+0.54 (+3.61%)
Current Price
| Previous Close | $15.08 |
| Open | $15.22 |
| Day High | $15.63 |
| Day Low | $15.18 |
| Volume | 3,578,346 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.55 / 3.52% |
| Shares Outstanding | 2.30B |
| Quarterly Dividend Yield | 3.52% |
| Quarterly Dividend | $0.55 |
| Total Debt | $62.32B |
| Cash Equivalents | $16.69B |
| Revenue | $46.31B |
| Net Income | $-330.78M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $36.25B |
| EPS (TTM) | $-0.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.28B |
| Sales | $46.31B |
| Income | $-330.78M |
| Book/sh | $12.64 |
| Cash/sh | $6.33 |
| Employees | 91K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.14 |
| Debt/Eq | 100.15 |
Returns & Margins
| ROA | 1.52% |
| ROE | 0.11% |
| Gross Margin | 31.47% |
| Operating Margin | 7.78% |
| Profit Margin | -0.98% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 8.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.75 |
| PEG | 0.59 |
| P/S | 0.90 |
| P/B | 1.25 |
Analyst Data
| Recommendation | underperform |
| Target Price | $13.53 |
Technical Indicators
| SMA20 | $14.08 |
| SMA50 | $14.61 |
| SMA200 | $13.67 |
| RSI | 69.31 |
| ATR | 0.4743 |
| Shares Float | 3.60B |
| Short Float | 0.38% |
| Short Ratio | 2.54 |
| Volatility | 0.32 |
| Rel Volume | 1.05 |
Performance History
| Week | +6.93% |
| Month | +5.71% |
| Quarter | +2.13% |
| 6 Months | +19.93% |
| YTD | +20.20% |
| Year | +48.79% |
| 3 Years | +101.73% |
| 5 Years | +34.15% |
| 10 Years | -1.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $15.74 | 4,977,000 |
| 2026-07-16 | $15.62 | 5,279,600 |
| 2026-07-15 | $15.08 | 3,480,500 |
| 2026-07-14 | $15.56 | 4,843,000 |
| 2026-07-13 | $15.47 | 8,729,900 |
| 2026-07-10 | $14.72 | 17,052,700 |
| 2026-07-09 | $13.08 | 2,034,100 |
| 2026-07-08 | $13.09 | 3,823,700 |
| 2026-07-07 | $13.05 | 3,974,000 |
| 2026-07-06 | $13.08 | 2,482,900 |
| 2026-07-02 | $13.15 | 4,097,400 |
| 2026-07-01 | $13.01 | 5,460,500 |
| 2026-06-30 | $13.23 | 5,622,500 |
| 2026-06-29 | $13.69 | 3,808,000 |
| 2026-06-26 | $13.89 | 2,380,700 |
| 2026-06-25 | $13.86 | 2,985,000 |
| 2026-06-24 | $13.81 | 2,861,000 |
| 2026-06-23 | $14.05 | 3,842,800 |
| 2026-06-22 | $14.12 | 3,808,400 |
| 2026-06-18 | $14.30 | 3,206,400 |
About Vodafone Group Public Limited Company
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.
đ° Latest News
European Equities Traded in the US as American Depositary Receipts Edge Lower Thursday
MT Newswires âĸ 2026-07-16T15:16:24ZEuropean Equities Traded in the US as American Depositary Receipts Advance Wednesday
MT Newswires âĸ 2026-07-15T15:08:49ZAST SpaceMobileâs Next Launches Could Decide Whether Its Rally Regains Orbit
MarketBeat âĸ 2026-07-13T13:45:00Z
Niel familyâs Vega to acquire 16.2% Vodafone stake from e& for $5.95bn
Verdict âĸ 2026-07-13T09:53:11Z
Virgin Media O2 accuses BT of âchoking offâ broadband competition
The Telegraph âĸ 2026-07-11T08:00:00Z
Why Vodafone Stock Rocketed Almost 13% Higher Today
Motley Fool âĸ 2026-07-10T23:54:48Z
Stocks to Watch Recap: SK Hynix, EasyJet, Circle, Vodafone
The Wall Street Journal âĸ 2026-07-10T21:07:54Z
The $6 Billion Reason Vodafone Stock Is Up Today
Barchart âĸ 2026-07-10T20:59:55Z
Vodafone Group Spikes 13%: Hereâs the Story
24/7 Wall St. âĸ 2026-07-10T20:03:05Z
Vodafone gains help FTSE 100 close higher amid calmer trading
PA Media: Money âĸ 2026-07-10T16:25:31Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,769,020,491 | $28,562,100,109 | $28,023,603,296 | $27,909,029,506 |
| Cost Of Revenue | $31,769,020,491 | $28,562,100,109 | $28,023,603,296 | $27,909,029,506 |
| Total Revenue | $46,357,701,172 | $42,905,592,879 | $42,068,058,474 | $43,162,238,169 |
| Operating Revenue | $46,357,701,172 | $42,905,592,879 | $42,068,058,474 | $43,162,238,169 |
| Expenses | ||||
| Interest Expense | $2,805,912,117 | $2,621,448,315 | $3,148,487,749 | $2,816,223,758 |
| Total Expenses | $42,069,204,212 | $38,164,529,449 | $37,695,922,648 | $37,160,863,049 |
| Other Non Operating Income Expenses | $192,483,967 | $74,472,964 | $426,214,499 | $60,724,109 |
| Net Non Operating Interest Income Expense | $-2,536,663,711 | $-2,213,565,623 | $-2,695,921,279 | $-2,173,464,796 |
| Interest Expense Non Operating | $2,805,912,117 | $2,621,448,315 | $3,148,487,749 | $2,816,223,758 |
| Operating Expense | $10,300,183,721 | $9,602,429,340 | $9,672,319,352 | $9,251,833,542 |
| Selling And Marketing Expense | $3,607,928,647 | $3,361,594,999 | $3,063,703,145 | $3,181,714,148 |
| General And Administrative Expense | $6,692,255,074 | $6,240,834,341 | $6,608,616,207 | $6,130,843,503 |
| Other Operating Expenses | - | - | $562,557,309 | $578,597,640 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-331,118,253 | $-4,751,375,071 | $1,380,614,170 | $13,846,242,522 |
| Net Interest Income | $-2,536,663,711 | $-2,213,565,623 | $-2,695,921,279 | $-2,173,464,796 |
| Interest Income | $269,248,406 | $407,882,692 | $452,566,471 | $642,758,962 |
| Normalized Income | $-670,027,524 | $3,536,606,463 | $1,247,335,063 | $3,446,986,844 |
| Net Income From Continuing And Discontinued Operation | $-454,857,946 | $-4,776,581,305 | $1,306,141,206 | $13,563,245,260 |
| Total Operating Income As Reported | $3,258,478,588 | $-470,898,277 | $4,199,129,404 | $16,557,058,393 |
| Net Income Common Stockholders | $-454,857,946 | $-4,776,581,305 | $1,306,141,206 | $13,563,245,260 |
| Net Income | $-454,857,946 | $-4,776,581,305 | $1,306,141,206 | $13,563,245,260 |
| Net Income Including Noncontrolling Interests | $-56,141,157 | $-4,291,934,173 | $1,724,335,540 | $14,132,676,997 |
| Net Income Discontinuous Operations | $-123,739,693 | $-25,206,234 | $-74,472,964 | $-282,997,261 |
| Net Income Continuous Operations | $67,598,536 | $-4,266,727,940 | $1,798,808,503 | $14,415,674,258 |
| Pretax Income | $2,135,655,446 | $-1,693,400,616 | $1,856,095,398 | $14,979,377,305 |
| Special Income Charges | $-784,830,462 | $-5,145,508,909 | $-489,230,083 | $10,059,578,762 |
| Interest Income Non Operating | $269,248,406 | $407,882,692 | $452,566,471 | $642,758,962 |
| Operating Income | $4,288,496,960 | $4,741,063,430 | $4,372,135,826 | $6,001,375,120 |
| Gross Profit | $14,588,680,681 | $14,343,492,770 | $14,044,455,178 | $15,253,208,663 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-1.83 | $0.48 | $4.88 |
| Basic EPS | $-0.19 | $-1.83 | $0.48 | $4.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $225,939,514 | $-1,038,324,972 | $1,917,965 | $410,781,409 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,645,738,585 | $12,286,893,240 | $16,947,755,017 | $18,735,106,141 |
| Total Unusual Items | $564,848,785 | $1,019,706,731 | $-11,457,379 | $10,810,037,086 |
| Total Unusual Items Excluding Goodwill | $564,848,785 | $-4,153,299,888 | $61,869,847 | $10,810,037,086 |
| Reconciled Depreciation | $14,269,019,807 | $12,378,552,272 | $11,931,714,491 | $11,749,542,164 |
| EBITDA (Bullshit earnings) | $19,210,587,369 | $13,306,599,971 | $16,936,297,638 | $29,545,143,227 |
| EBIT | $4,941,567,563 | $928,047,699 | $5,004,583,147 | $17,795,601,063 |
| Diluted Average Shares | $2,753,551,895 | $2,995,990,035 | $3,109,860,014 | $3,182,366,321 |
| Basic Average Shares | $2,753,551,895 | $2,995,990,035 | $3,099,908,462 | $3,171,402,507 |
| Diluted NI Availto Com Stockholders | $-454,857,946 | $-4,776,581,305 | $1,306,141,206 | $13,563,245,260 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-398,716,789 | $-484,647,132 | $-418,194,334 | $-569,431,736 |
| Tax Provision | $2,068,056,910 | $2,573,327,323 | $57,286,895 | $563,703,047 |
| Write Off | $491,521,559 | $545,371,240 | $562,557,309 | $651,924,865 |
| Restructuring And Mergern Acquisition | $293,308,902 | $0 | $0 | $0 |
| Selling General And Administration | $10,300,183,721 | $9,602,429,340 | $9,672,319,352 | $9,312,557,651 |
| Other Special Charges | - | $-572,868,950 | - | $-10,711,503,627 |
| Impairment Of Capital Assets | - | $5,173,006,618 | $-73,327,226 | $73,327,226 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,448,213,292 | $22,120,761,635 | $24,191,110,021 | $18,551,788,077 |
| Total Assets | $148,851,976,492 | $147,251,380,646 | $165,387,265,865 | $178,186,303,946 |
| Total Non Current Assets | $117,582,497,725 | $114,460,361,948 | $120,061,874,541 | $143,055,688,456 |
| Non Current Prepaid Assets | $326,535,302 | $343,721,370 | $273,831,358 | $339,138,418 |
| Non Current Deferred Assets | $822,639,812 | $941,796,554 | $774,518,820 | $790,559,151 |
| Non Current Deferred Taxes Assets | $20,701,192,377 | $21,806,829,451 | $23,117,553,608 | $22,131,073,276 |
| Financial Assets | $3,302,016,628 | $4,656,278,826 | $4,595,554,717 | $6,464,253,232 |
| Investmentin Financial Assets | $2,391,154,997 | $3,612,511,599 | $1,152,612,327 | $1,252,291,525 |
| Goodwill And Other Intangible Assets | $41,563,933,798 | $38,311,183,900 | $44,514,208,891 | $54,086,849,045 |
| Other Intangible Assets | $16,451,650,506 | $14,807,516,620 | $15,921,173,858 | $22,447,296,937 |
| Current Assets | $31,269,478,767 | $32,791,018,698 | $45,325,391,324 | $35,130,615,490 |
| Hedging Assets Current | $106,553,625 | $152,383,141 | $246,333,649 | $552,245,668 |
| Assets Held For Sale Current | $199,358,395 | $0 | $21,822,869,781 | $0 |
| Current Deferred Assets | $1,636,113,721 | $1,435,609,589 | $1,339,367,605 | $1,685,380,451 |
| Restricted Cash | $3,921,860,832 | $3,359,303,523 | $2,715,398,823 | $273,831,358 |
| Prepaid Assets | $1,105,637,074 | $808,890,957 | $687,442,740 | $956,691,147 |
| Inventory | $682,859,788 | $706,920,284 | $650,779,127 | $1,095,325,432 |
| Other Receivables | $4,269,019,415 | $4,086,847,089 | $3,699,587,679 | $4,546,287,987 |
| Taxes Receivable | $213,107,249 | $199,358,395 | $87,076,080 | $319,660,874 |
| Accounts Receivable | $4,902,612,474 | $4,189,963,500 | $3,760,311,788 | $12,265,124,220 |
| Cash Cash Equivalents And Short Term Investments | $14,125,802,569 | $17,750,917,285 | $10,202,796,000 | $21,450,504,964 |
| Cash And Cash Equivalents | $7,708,524,591 | $10,402,154,394 | $5,217,690,397 | $13,410,862,120 |
| Cash Equivalents | - | - | $2,308,661,868 | $8,914,986,600 |
| Cash Financial | - | - | $4,775,435,567 | $4,495,875,520 |
| Debt | ||||
| Net Debt | $38,405,134,408 | $38,082,036,320 | $48,992,898,342 | $47,343,035,766 |
| Total Debt | $60,307,060,104 | $60,887,949,220 | $65,292,165,707 | $76,065,539,181 |
| Long Term Debt And Capital Lease Obligation | $52,137,948,877 | $52,813,934,238 | $56,437,903,216 | $61,505,501,948 |
| Long Term Debt | $41,153,759,630 | $43,098,076,846 | $47,941,110,950 | $47,377,407,903 |
| Current Debt And Capital Lease Obligation | $8,169,111,227 | $8,074,014,981 | $8,854,262,491 | $14,560,037,233 |
| Current Debt | $4,959,899,369 | $5,386,113,868 | $6,269,477,789 | $13,376,489,983 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $86,563,935,559 | $85,477,776,030 | $95,499,545,441 | $104,305,686,940 |
| Total Non Current Liabilities Net Minority Interest | $59,071,954,648 | $59,407,655,853 | $61,963,797,108 | $66,987,857,799 |
| Other Non Current Liabilities | $238,313,483 | $258,936,765 | $291,017,427 | $294,454,640 |
| Derivative Product Liabilities | $2,092,117,405 | $2,200,962,506 | $1,681,943,237 | $0 |
| Tradeand Other Payables Non Current | $504,124,676 | $390,696,624 | $254,353,814 | $2,502,291,574 |
| Non Current Deferred Taxes Liabilities | $1,195,004,630 | $914,298,844 | $800,870,792 | $883,363,921 |
| Current Liabilities | $27,491,980,911 | $26,070,120,177 | $33,535,748,333 | $37,317,829,141 |
| Other Current Liabilities | $59,578,371 | $61,869,847 | $54,995,419 | $72,181,488 |
| Payables | $10,957,837,276 | $10,255,499,943 | $9,263,290,922 | $21,429,881,682 |
| Other Payable | $2,115,032,163 | $1,569,660,923 | $1,365,719,577 | $2,760,082,601 |
| Total Tax Payable | $1,726,627,015 | $1,631,530,770 | $1,466,544,512 | $523,602,220 |
| Accounts Payable | $7,116,178,097 | $7,054,308,250 | $6,431,026,833 | $20,906,279,461 |
| Equity | ||||
| Common Stock Equity | $58,012,147,091 | $60,431,945,536 | $68,705,318,911 | $72,638,637,122 |
| Total Equity Gross Minority Interest | $62,288,040,934 | $61,773,604,616 | $69,887,720,424 | $73,880,617,006 |
| Stockholders Equity | $58,012,147,091 | $60,431,945,536 | $68,705,318,911 | $72,638,637,122 |
| Retained Earnings | $-144,972,507,963 | $-141,502,067,864 | $-131,348,538,594 | $-129,566,916,159 |
| Long Term Equity Investment | $7,438,130,447 | $7,896,425,607 | $11,494,042,613 | $12,693,630,194 |
| Other Equity Interest | - | - | $123,739,693 | - |
| Other | ||||
| Treasury Shares Number | $1,422,163,548 | $1,630,171,136 | $1,991,936,322 | $2,091,763,864 |
| Ordinary Shares Number | $26,451,781,847 | $28,603,888,138 | $31,026,721,945 | $30,926,404,314 |
| Share Issued | $27,873,945,395 | $30,234,059,274 | $33,018,658,267 | $33,018,168,178 |
| Tangible Book Value | $16,448,213,292 | $22,120,761,635 | $24,191,110,021 | $18,551,788,077 |
| Invested Capital | $104,125,806,090 | $108,916,136,250 | $122,915,907,650 | $72,638,637,122 |
| Working Capital | $3,777,497,856 | $6,720,898,521 | $11,789,642,991 | $-2,187,213,651 |
| Capital Lease Obligations | $14,193,401,105 | $12,403,758,505 | $11,081,576,969 | $15,311,641,296 |
| Total Capitalization | $99,165,906,721 | $103,530,022,382 | $116,646,429,861 | $72,638,637,122 |
| Minority Interest | $4,275,893,843 | $1,341,659,081 | $1,182,401,513 | $1,241,979,884 |
| Treasury Stock | $7,681,026,882 | $7,780,706,079 | $8,759,166,246 | $8,843,950,850 |
| Additional Paid In Capital | $172,218,155,225 | $171,670,492,509 | $171,004,818,789 | $170,881,079,096 |
| Capital Stock | $4,525,664,705 | $4,948,441,990 | $5,496,104,706 | $5,496,104,706 |
| Common Stock | $4,525,664,705 | $4,948,441,990 | $5,496,104,706 | $5,496,104,706 |
| Non Current Pension And Other Postretirement Benefit Plans | $236,022,007 | $214,252,987 | $207,378,560 | $295,600,378 |
| Non Current Accrued Expenses | $287,580,213 | $45,829,516 | $46,975,254 | $54,995,419 |
| Non Current Deferred Revenue | $936,067,864 | $930,339,175 | $392,988,100 | $572,868,950 |
| Long Term Capital Lease Obligation | $10,984,189,247 | $9,715,857,392 | $8,496,792,266 | $11,821,723,652 |
| Long Term Provisions | $1,444,775,492 | $1,638,405,197 | $1,850,366,709 | $1,801,099,979 |
| Current Capital Lease Obligation | $3,209,211,858 | $2,687,901,113 | $2,584,784,702 | $3,489,917,643 |
| Current Provisions | $837,534,405 | $1,221,356,601 | $954,399,671 | $772,227,345 |
| Defined Pension Benefit | $329,972,515 | $277,268,572 | $294,454,640 | $376,947,769 |
| Held To Maturity Securities | $1,149,175,114 | $2,147,112,825 | $1,078,139,364 | $1,144,592,162 |
| Available For Sale Securities | $1,241,979,884 | $1,465,398,774 | $74,472,964 | $107,699,363 |
| Investmentsin Joint Venturesat Cost | $6,065,536,443 | $7,266,269,762 | $9,398,487,994 | $10,973,877,606 |
| Investmentsin Associatesat Cost | $1,372,594,004 | $630,155,845 | $2,095,554,619 | $1,719,752,588 |
| Goodwill | $25,112,283,292 | $23,503,667,281 | $28,593,035,032 | $31,639,552,109 |
| Net PPE | $39,176,216,015 | $35,187,902,385 | $32,652,384,412 | $43,528,874,297 |
| Accumulated Depreciation | $-53,837,078,183 | $-50,389,552,842 | $-46,240,835,906 | $-57,931,945,438 |
| Gross PPE | $93,013,294,198 | $85,577,455,227 | $78,893,220,318 | $101,460,819,735 |
| Other Properties | $13,206,920,773 | $11,812,557,749 | $10,426,214,890 | $13,861,137,114 |
| Machinery Furniture Equipment | $77,959,443,930 | $71,971,817,664 | $66,683,091,518 | $85,311,644,034 |
| Properties | $1,846,929,495 | $1,793,079,814 | $1,783,913,910 | $2,288,038,586 |
| Other Short Term Investments | $6,417,277,978 | $7,348,762,891 | $4,985,105,603 | $8,039,642,844 |
| Other Investments | - | - | - | $1,252,291,525 |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,989,230,377 | $9,938,130,545 | $11,110,220,416 | $11,798,808,894 |
| Operating Activities | ||||
| Operating Cash Flow | $16,373,740,329 | $17,613,428,737 | $18,969,982,410 | $20,685,152,047 |
| Investing Activities | ||||
| Capital Expenditure | $-8,384,509,952 | $-7,675,298,192 | $-7,859,761,994 | $-8,886,343,152 |
| Investing Cash Flow | $-4,855,637,220 | $5,452,566,666 | $-7,014,207,424 | $-434,234,664 |
| Net Other Investing Changes | - | $-901,695,727 | $-1,508,936,814 | $-1,638,405,197 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,338,451,054 | $-2,140,238,397 | $0 | $-2,139,092,659 |
| Issuance Of Capital Stock | $2,291,476 | $3,437,214 | $3,437,214 | $11,457,379 |
| Financing Cash Flow | $-13,526,581,647 | $-17,504,583,636 | $-18,165,674,404 | $-15,387,259,997 |
| Net Other Financing Charges | $198,212,657 | $-535,059,599 | $-2,140,238,397 | $-4,141,842,509 |
| Cash Dividends Paid | $-1,252,291,525 | $-2,047,433,627 | $-2,784,143,097 | $-2,846,012,944 |
| Common Stock Dividend Paid | $-1,252,291,525 | $-2,047,433,627 | $-2,784,143,097 | $-2,846,012,944 |
| Net Common Stock Issuance | $-2,336,159,578 | $-2,136,801,184 | $3,437,214 | $-2,127,635,280 |
| Common Stock Issuance | $2,291,476 | $3,437,214 | $3,437,214 | $11,457,379 |
| Dividends Received Cfi | $937,213,602 | $607,241,087 | $506,416,152 | $706,920,284 |
| Other | ||||
| Repayment Of Debt | $-13,661,778,720 | $-14,852,200,398 | $-10,277,268,963 | $-12,031,393,688 |
| Issuance Of Debt | $6,967,232,170 | $5,362,053,372 | $1,756,416,201 | $4,664,298,991 |
| End Cash Position | $10,211,961,903 | $12,480,522,945 | $7,005,041,521 | $13,322,640,301 |
| Beginning Cash Position | $12,480,522,945 | $7,005,041,521 | $13,322,640,301 | $8,445,234,061 |
| Effect Of Exchange Rate Changes | $-260,082,503 | $-85,930,342 | $-107,699,363 | $13,748,855 |
| Changes In Cash | $-2,008,478,539 | $5,561,411,767 | $-6,209,899,418 | $4,863,657,386 |
| Interest Paid Cff | $-2,585,930,440 | $-3,099,221,020 | $-2,551,558,303 | $-2,079,514,289 |
| Common Stock Payments | $-2,338,451,054 | $-2,140,238,397 | $0 | $-2,139,092,659 |
| Net Issuance Payments Of Debt | $-7,269,706,976 | $-9,400,779,470 | $-10,395,279,967 | $-3,733,959,816 |
| Net Short Term Debt Issuance | $-575,160,426 | $89,367,556 | $-1,874,427,204 | $3,633,134,881 |
| Net Long Term Debt Issuance | $-6,694,546,550 | $-9,490,147,026 | $-8,520,852,762 | $-7,367,094,697 |
| Long Term Debt Payments | $-13,661,778,720 | $-14,852,200,398 | $-10,277,268,963 | $-12,031,393,688 |
| Long Term Debt Issuance | $6,967,232,170 | $5,362,053,372 | $1,756,416,201 | $4,664,298,991 |
| Interest Received Cfi | $624,427,156 | $637,030,272 | $620,989,942 | $367,781,866 |
| Net Investment Purchase And Sale | $2,911,320,004 | $-3,164,528,080 | $799,725,054 | $1,009,395,090 |
| Sale Of Investment | $4,125,802,178 | $844,408,832 | $2,212,419,885 | $1,887,030,321 |
| Purchase Of Investment | $-1,214,482,174 | $-4,008,936,912 | $-1,412,694,831 | $-877,635,231 |
| Net Business Purchase And Sale | $-1,183,547,251 | $15,939,505,665 | $410,174,168 | $7,903,300,034 |
| Sale Of Business | $22,914,758 | $16,317,599,172 | $572,868,950 | $7,992,667,590 |
| Purchase Of Business | $-1,206,462,009 | $-378,093,507 | $-162,694,782 | $-89,367,556 |
| Net Intangibles Purchase And Sale | $-2,803,620,641 | $-2,721,127,512 | $-3,025,893,794 | $-3,206,920,382 |
| Purchase Of Intangibles | $-2,803,620,641 | $-2,721,127,512 | $-3,025,893,794 | $-3,206,920,382 |
| Net PPE Purchase And Sale | $-5,341,430,090 | $-4,943,859,038 | $-4,816,682,132 | $-5,576,306,359 |
| Sale Of PPE | $239,459,221 | $10,311,641 | $17,186,068 | $103,116,411 |
| Purchase Of PPE | $-5,580,889,311 | $-4,954,170,680 | $-4,833,868,200 | $-5,679,422,770 |
| Taxes Refund Paid | $-1,131,989,045 | $-1,032,309,848 | $-829,514,240 | $-1,406,966,141 |
| Change In Working Capital | $-340,284,156 | $80,201,653 | $130,614,121 | $907,424,417 |
| Change In Payable | $-181,026,588 | $813,473,909 | $611,824,039 | $1,656,737,003 |
| Change In Inventory | $254,353,814 | $153,528,879 | $202,795,608 | $-192,483,967 |
| Change In Receivables | $-413,611,382 | $-886,801,135 | $-684,005,526 | $-556,828,619 |
| Other Non Cash Items | $2,637,488,646 | $1,566,223,709 | $2,269,706,780 | $-8,598,762,940 |
| Stock Based Compensation | $12,603,117 | $77,910,177 | $112,282,314 | $66,452,798 |
| Deferred Tax | $2,068,056,910 | $2,573,327,323 | $57,286,895 | $563,703,047 |
| Depreciation And Amortization | $14,269,019,807 | $12,378,552,272 | $11,931,714,491 | $11,749,542,164 |
| Amortization Cash Flow | $4,686,068,011 | $4,233,501,541 | $4,027,268,719 | $3,872,594,102 |
| Depreciation | $9,582,951,796 | $8,145,050,731 | $7,904,445,772 | $7,876,948,063 |
| Gain Loss On Investment Securities | $-1,349,679,246 | $-992,209,021 | $-551,099,930 | $-750,458,324 |
| Net Foreign Currency Exchange Gain Loss | $-64,161,322 | $1,145,738 | $198,212,657 | $154,674,616 |
| Gain Loss On Sale Of PPE | $-232,584,794 | $14,894,593 | $38,955,089 | $37,809,351 |
| Net Income From Continuing Operations | $67,598,536 | $-4,266,727,940 | $1,798,808,503 | $14,415,674,258 |
Fetched: 2026-07-10