ZIM
ZIM Integrated Shipping Services Ltd.
Price Chart
Latest Quote
$24.30
-0.21 (-0.86%)
Current Price
| Previous Close | $24.51 |
| Open | $24.50 |
| Day High | $24.44 |
| Day Low | $24.02 |
| Volume | 591,246 |
Stock Information
| Quarterly Dividend / Yield | $1.99 / 7.88% |
| Shares Outstanding | 120.52M |
| Quarterly Dividend Yield | 7.88% |
| Quarterly Dividend | $1.99 |
| Total Debt | $5.48B |
| Cash Equivalents | $1.63B |
| Revenue | $6.29B |
| Net Income | $97.90M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $2.93B |
| P/E Ratio | 30.00 |
| EPS (TTM) | $0.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.78B |
| Sales | $6.29B |
| Income | $97.90M |
| Book/sh | $31.73 |
| Cash/sh | $13.50 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.19 |
| Debt/Eq | 143.11 |
Returns & Margins
| ROA | 2.10% |
| ROE | 2.54% |
| Gross Margin | 31.21% |
| Operating Margin | -0.98% |
| Profit Margin | 1.55% |
Ownership
| Insider Ownership | 1.37% |
| Institutional Ownership | 52.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.85 |
| P/S | 0.47 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
| Target Price | $24.95 |
Technical Indicators
| SMA20 | $24.84 |
| SMA50 | $25.17 |
| SMA200 | $22.10 |
| RSI | 40.27 |
| ATR | 0.7349 |
| Shares Float | 114.86M |
| Short Float | 2.72% |
| Short Ratio | 3.00 |
| Volatility | 1.12 |
| Rel Volume | 0.56 |
Performance History
| Week | +1.38% |
| Month | -0.65% |
| Quarter | -9.83% |
| 6 Months | +10.51% |
| YTD | +14.65% |
| Year | +61.13% |
| 3 Years | +217.86% |
| 5 Years | +139.93% |
| 10 Years | +765.42% |
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 |
|---|---|---|
| 2026-07-17 | $24.30 | 661,000 |
| 2026-07-16 | $24.51 | 1,043,300 |
| 2026-07-15 | $24.80 | 1,151,200 |
| 2026-07-14 | $24.40 | 1,168,100 |
| 2026-07-13 | $23.80 | 835,500 |
| 2026-07-10 | $23.97 | 655,300 |
| 2026-07-09 | $24.14 | 969,400 |
| 2026-07-08 | $24.60 | 1,073,200 |
| 2026-07-07 | $23.92 | 1,490,700 |
| 2026-07-06 | $23.71 | 4,808,200 |
| 2026-07-02 | $25.57 | 724,600 |
| 2026-07-01 | $25.23 | 826,500 |
| 2026-06-30 | $26.00 | 1,026,700 |
| 2026-06-29 | $25.91 | 1,166,400 |
| 2026-06-26 | $25.58 | 711,400 |
| 2026-06-25 | $25.80 | 872,000 |
| 2026-06-24 | $25.58 | 975,200 |
| 2026-06-23 | $25.43 | 1,049,300 |
| 2026-06-22 | $25.27 | 1,531,500 |
| 2026-06-18 | $24.34 | 994,000 |
About ZIM Integrated Shipping Services Ltd.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
đ° Latest News
ZIM Integrated Shipping Services (ZIM) Could Be 28% Below Fair Value After Route Update
Simply Wall St. âĸ 2026-07-17T06:10:05Z
Should ZIMâs 2025 Profits And ChinaâMediterranean Expansion Require Action From ZIM (ZIM) Investors?
Simply Wall St. âĸ 2026-07-17T05:09:04Z
Frontline vs. ZIM Integrated Shipping Services: Should Industrials Investors Bet on Oil or Consumer Goods in 2026?
Motley Fool âĸ 2026-07-16T12:03:01Z
ZIM Integrated Shipping Services (ZIM) Exceeds Market Returns: Some Facts to Consider
Zacks âĸ 2026-07-14T21:50:05Z
ZIM Integrated Shipping Services (ZIM) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-07-08T21:50:02Z
Are Transportation Stocks Lagging Euroseas (ESEA) This Year?
Zacks âĸ 2026-07-06T13:40:04Z
ZIM Shares Slide After Israeli Government Pushes Back on Hapag-Lloyd Deal (ZIM)
InvestorsHub âĸ 2026-07-06T13:11:34Z
Outgoing ZIM CEO: New leader to build on strong foundation
FreightWaves âĸ 2026-06-30T15:18:00Z
Why ZIM Integrated Shipping Services (ZIM) Outpaced the Stock Market Today
Zacks âĸ 2026-06-29T21:50:03Z
A ZIM Shipping Services Insider Sold 15,000 Company Shares. Here's a Closer Look at the Transaction.
Motley Fool âĸ 2026-06-23T12:27:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,323,800,000 | $4,513,200,000 | $5,920,000,000 | $4,764,500,000 |
| Cost Of Revenue | $5,583,300,000 | $5,643,400,000 | $7,369,800,000 | $6,134,800,000 |
| Total Revenue | $6,904,200,000 | $8,427,400,000 | $5,162,200,000 | $12,561,600,000 |
| Operating Revenue | $6,078,900,000 | $7,578,100,000 | $4,482,800,000 | $12,561,600,000 |
| Expenses | ||||
| Interest Expense | $475,100,000 | $467,700,000 | $380,800,000 | $224,800,000 |
| Total Expenses | $5,915,300,000 | $5,937,600,000 | $7,647,800,000 | $6,467,800,000 |
| Rent Expense Supplemental | $127,100,000 | $106,300,000 | $103,000,000 | $433,100,000 |
| Other Income Expense | $11,600,000 | $63,200,000 | $-31,700,000 | $81,900,000 |
| Net Non Operating Interest Income Expense | $-342,000,000 | $-348,000,000 | $-298,200,000 | $-148,400,000 |
| Total Other Finance Cost | $-1,000,000 | $700,000 | $59,600,000 | $7,700,000 |
| Interest Expense Non Operating | $475,100,000 | $467,700,000 | $380,800,000 | $224,800,000 |
| Operating Expense | $332,000,000 | $294,200,000 | $278,000,000 | $333,000,000 |
| Other Operating Expenses | $31,400,000 | $26,600,000 | $22,500,000 | $16,800,000 |
| Selling And Marketing Expense | $7,700,000 | $7,200,000 | $8,000,000 | $6,800,000 |
| General And Administrative Expense | $266,300,000 | $248,100,000 | $225,500,000 | $283,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $479,200,000 | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 |
| Net Interest Income | $-342,000,000 | $-348,000,000 | $-298,200,000 | $-148,400,000 |
| Interest Income | $132,100,000 | $120,400,000 | $142,200,000 | $84,100,000 |
| Normalized Income | $463,040,319 | $2,079,716,109 | $-2,672,783,161 | $4,555,962,740 |
| Net Income From Continuing And Discontinued Operation | $479,200,000 | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 |
| Total Operating Income As Reported | $1,016,000,000 | $2,527,300,000 | $-2,511,000,000 | $6,135,800,000 |
| Net Income Common Stockholders | $479,200,000 | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 |
| Net Income | $479,200,000 | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 |
| Net Income Including Noncontrolling Interests | $481,500,000 | $2,153,800,000 | $-2,687,900,000 | $4,629,000,000 |
| Net Income Continuous Operations | $481,500,000 | $2,153,800,000 | $-2,687,900,000 | $4,629,000,000 |
| Pretax Income | $658,500,000 | $2,205,000,000 | $-2,815,500,000 | $6,027,300,000 |
| Special Income Charges | $34,000,000 | $40,800,000 | $-22,700,000 | $35,800,000 |
| Earnings From Equity Interest | $-10,500,000 | $-6,400,000 | $-7,800,000 | $-700,000 |
| Interest Income Non Operating | $132,100,000 | $120,400,000 | $142,200,000 | $84,100,000 |
| Operating Income | $988,900,000 | $2,489,800,000 | $-2,485,600,000 | $6,093,800,000 |
| Depreciation Amortization Depletion Income Statement | $26,600,000 | $12,300,000 | $22,000,000 | $26,000,000 |
| Depreciation And Amortization In Income Statement | $26,600,000 | $12,300,000 | $22,000,000 | $26,000,000 |
| Gross Profit | $1,320,900,000 | $2,784,000,000 | $-2,207,600,000 | $6,426,800,000 |
| Per Share | ||||
| Diluted EPS | $3.98 | $17.82 | $-22.42 | $38.35 |
| Basic EPS | $3.98 | $17.84 | $-22.42 | $38.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,940,319 | $1,616,109 | $-1,083,161 | $19,162,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,397,600,000 | $3,745,600,000 | $-939,000,000 | $7,565,800,000 |
| Total Unusual Items | $22,100,000 | $69,600,000 | $-23,900,000 | $82,600,000 |
| Total Unusual Items Excluding Goodwill | $22,100,000 | $69,600,000 | $-23,900,000 | $82,600,000 |
| Reconciled Depreciation | $1,286,100,000 | $1,142,500,000 | $1,471,800,000 | $1,396,300,000 |
| EBITDA (Bullshit earnings) | $2,419,700,000 | $3,815,200,000 | $-962,900,000 | $7,648,400,000 |
| EBIT | $1,133,600,000 | $2,672,700,000 | $-2,434,700,000 | $6,252,100,000 |
| Diluted Average Shares | $120,515,854 | $120,492,425 | $120,213,031 | $120,444,889 |
| Basic Average Shares | $120,453,671 | $120,357,315 | $120,213,031 | $120,012,375 |
| Diluted NI Availto Com Stockholders | $479,200,000 | $2,147,700,000 | $-2,695,600,000 | $4,619,400,000 |
| Minority Interests | $-2,300,000 | $-6,100,000 | $-7,700,000 | $-9,600,000 |
| Tax Provision | $177,000,000 | $51,200,000 | $-127,600,000 | $1,398,300,000 |
| Gain On Sale Of Ppe | $37,600,000 | $43,900,000 | $10,900,000 | $42,700,000 |
| Write Off | $3,600,000 | $3,100,000 | $5,100,000 | $6,900,000 |
| Gain On Sale Of Security | $-11,900,000 | $28,800,000 | $-1,200,000 | $46,800,000 |
| Selling General And Administration | $274,000,000 | $255,300,000 | $233,500,000 | $290,200,000 |
| Other Gand A | $42,800,000 | $36,900,000 | $40,000,000 | $44,600,000 |
| Salaries And Wages | $223,500,000 | $211,200,000 | $185,500,000 | $238,800,000 |
| Impairment Of Capital Assets | - | - | $28,500,000 | - |
Fetched: 2026-06-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,911,500,000 | $3,927,100,000 | $2,352,700,000 | $5,796,700,000 |
| Total Assets | $11,008,100,000 | $11,389,500,000 | $8,346,000,000 | $11,625,300,000 |
| Total Non Current Assets | $8,377,500,000 | $8,128,600,000 | $5,774,600,000 | $7,353,700,000 |
| Non Current Deferred Assets | $9,200,000 | $7,500,000 | $2,600,000 | $2,300,000 |
| Non Current Deferred Taxes Assets | $9,200,000 | $7,500,000 | $2,600,000 | $2,300,000 |
| Non Current Accounts Receivable | $137,000,000 | $61,000,000 | $97,900,000 | $112,100,000 |
| Investmentin Financial Assets | $1,046,500,000 | $1,073,200,000 | $904,000,000 | $1,369,600,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $21,700,000 | $13,200,000 | $10,700,000 | $11,200,000 |
| Goodwill And Other Intangible Assets | $109,400,000 | $109,800,000 | $102,000,000 | $92,900,000 |
| Other Intangible Assets | $109,400,000 | $109,800,000 | $102,000,000 | $83,300,000 |
| Current Assets | $2,630,600,000 | $3,260,900,000 | $2,571,400,000 | $4,271,600,000 |
| Prepaid Assets | $22,500,000 | $25,100,000 | $34,000,000 | $24,900,000 |
| Inventory | $167,800,000 | $212,200,000 | $179,300,000 | $190,700,000 |
| Receivables | $653,500,000 | $908,500,000 | $562,500,000 | $800,800,000 |
| Other Receivables | $151,700,000 | $143,300,000 | $157,600,000 | $129,300,000 |
| Accounts Receivable | $501,800,000 | $765,200,000 | $404,900,000 | $671,500,000 |
| Cash Cash Equivalents And Short Term Investments | $1,786,800,000 | $2,115,100,000 | $1,795,600,000 | $3,255,200,000 |
| Cash And Cash Equivalents | $1,051,700,000 | $1,314,700,000 | $921,500,000 | $1,022,100,000 |
| Cash Equivalents | $471,400,000 | $616,800,000 | $435,900,000 | - |
| Cash Financial | $580,300,000 | $697,900,000 | $485,600,000 | $1,022,100,000 |
| Debt | ||||
| Total Debt | $5,726,600,000 | $6,015,700,000 | $4,999,100,000 | $4,333,800,000 |
| Long Term Debt And Capital Lease Obligation | $4,587,200,000 | $4,646,200,000 | $3,306,200,000 | $2,856,900,000 |
| Long Term Debt | $35,600,000 | $45,600,000 | $62,100,000 | $78,200,000 |
| Current Debt And Capital Lease Obligation | $1,139,400,000 | $1,369,500,000 | $1,692,900,000 | $1,476,900,000 |
| Current Debt | $42,900,000 | $47,800,000 | $48,200,000 | $96,100,000 |
| Other Current Borrowings | $10,900,000 | $15,800,000 | $16,200,000 | $43,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,982,500,000 | $7,346,800,000 | $5,888,000,000 | $5,729,400,000 |
| Total Non Current Liabilities Net Minority Interest | $4,848,400,000 | $4,735,600,000 | $3,369,900,000 | $3,067,200,000 |
| Derivative Product Liabilities | $11,600,000 | $14,300,000 | $11,500,000 | $13,700,000 |
| Non Current Deferred Liabilities | $186,200,000 | $27,600,000 | $6,100,000 | $151,400,000 |
| Non Current Deferred Taxes Liabilities | $186,200,000 | $27,600,000 | $6,100,000 | $151,400,000 |
| Current Liabilities | $2,134,100,000 | $2,611,200,000 | $2,518,100,000 | $2,662,200,000 |
| Current Deferred Liabilities | $254,200,000 | $420,100,000 | $207,600,000 | $250,400,000 |
| Payables And Accrued Expenses | $607,000,000 | $712,400,000 | $542,800,000 | $872,900,000 |
| Interest Payable | $5,000,000 | $5,000,000 | $3,900,000 | $5,300,000 |
| Payables | $550,200,000 | $665,800,000 | $484,300,000 | $823,900,000 |
| Other Payable | $83,100,000 | $157,500,000 | $69,700,000 | $396,700,000 |
| Accounts Payable | $467,100,000 | $508,300,000 | $414,600,000 | $427,200,000 |
| Equity | ||||
| Common Stock Equity | $4,020,900,000 | $4,036,900,000 | $2,454,700,000 | $5,889,600,000 |
| Total Equity Gross Minority Interest | $4,025,600,000 | $4,042,700,000 | $2,458,000,000 | $5,895,900,000 |
| Stockholders Equity | $4,020,900,000 | $4,036,900,000 | $2,454,700,000 | $5,889,600,000 |
| Retained Earnings | $1,969,500,000 | $2,004,200,000 | $437,200,000 | $3,901,900,000 |
| Long Term Equity Investment | $28,600,000 | $25,400,000 | $26,400,000 | $22,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $1,090,900,000 | $1,061,800,000 |
| Other Equity Adjustments | - | - | $1,133,700,000 | $1,097,300,000 |
| Other | ||||
| Ordinary Shares Number | $120,465,908 | $120,423,333 | $120,286,627 | $120,149,921 |
| Share Issued | $120,465,908 | $120,423,333 | $120,286,627 | $120,149,921 |
| Tangible Book Value | $3,911,500,000 | $3,927,100,000 | $2,352,700,000 | $5,796,700,000 |
| Invested Capital | $4,099,400,000 | $4,130,300,000 | $2,565,000,000 | $6,063,900,000 |
| Working Capital | $496,500,000 | $649,700,000 | $53,300,000 | $1,609,400,000 |
| Capital Lease Obligations | $5,648,100,000 | $5,922,300,000 | $4,888,800,000 | $4,159,500,000 |
| Total Capitalization | $4,056,500,000 | $4,082,500,000 | $2,516,800,000 | $5,967,800,000 |
| Minority Interest | $4,700,000 | $5,800,000 | $3,300,000 | $6,300,000 |
| Capital Stock | $2,051,400,000 | $2,032,700,000 | $2,017,500,000 | $925,900,000 |
| Common Stock | $2,051,400,000 | $2,032,700,000 | $2,017,500,000 | $925,900,000 |
| Employee Benefits | $63,400,000 | $47,500,000 | $46,100,000 | $45,200,000 |
| Long Term Capital Lease Obligation | $4,551,600,000 | $4,600,600,000 | $3,244,100,000 | $2,778,700,000 |
| Current Deferred Revenue | $254,200,000 | $420,100,000 | $207,600,000 | $250,400,000 |
| Current Capital Lease Obligation | $1,096,500,000 | $1,321,700,000 | $1,644,700,000 | $1,380,800,000 |
| Line Of Credit | $32,000,000 | $32,000,000 | $32,000,000 | $53,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,100,000 | $12,600,000 | $14,100,000 | $11,800,000 |
| Current Provisions | $118,400,000 | $96,600,000 | $60,700,000 | $50,200,000 |
| Current Accrued Expenses | $56,800,000 | $46,600,000 | $58,500,000 | $49,000,000 |
| Investments And Advances | $1,080,300,000 | $1,106,300,000 | $935,100,000 | $1,395,200,000 |
| Other Investments | $5,200,000 | $7,700,000 | $4,700,000 | $3,600,000 |
| Available For Sale Securities | $1,024,800,000 | $1,060,000,000 | $893,300,000 | $1,358,400,000 |
| Investmentsin Associatesat Cost | $28,600,000 | $25,400,000 | $26,400,000 | $22,000,000 |
| Net PPE | $7,041,600,000 | $6,844,000,000 | $4,637,000,000 | $5,751,200,000 |
| Accumulated Depreciation | $-7,777,900,000 | $-7,096,500,000 | $-6,293,500,000 | $-3,085,600,000 |
| Gross PPE | $14,819,500,000 | $13,940,500,000 | $10,930,500,000 | $8,836,800,000 |
| Other Properties | $2,520,700,000 | $2,385,100,000 | $2,103,200,000 | $2,063,700,000 |
| Machinery Furniture Equipment | $73,900,000 | $69,400,000 | $67,100,000 | $60,400,000 |
| Other Short Term Investments | $735,100,000 | $800,400,000 | $874,100,000 | $2,233,100,000 |
| Goodwill | - | $0 | $0 | $9,600,000 |
| Foreign Currency Translation Adjustments | - | - | $-42,800,000 | $-35,500,000 |
| Held To Maturity Securities | - | - | - | $1,358,400,000 |
Fetched: 2026-06-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,081,800,000 | $3,538,600,000 | $904,300,000 | $5,764,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,299,500,000 | $3,752,700,000 | $1,020,000,000 | $6,110,100,000 |
| Cash Flow From Continuing Operating Activities | $2,299,500,000 | $3,752,700,000 | $1,020,000,000 | $6,110,100,000 |
| Operating Gains Losses | $-32,000,000 | $-37,500,000 | $-4,400,000 | $-44,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-217,700,000 | $-214,100,000 | $-115,700,000 | $-345,500,000 |
| Investing Cash Flow | $-133,300,000 | $-223,200,000 | $1,776,500,000 | $-1,645,000,000 |
| Cash Flow From Continuing Investing Activities | $-133,300,000 | $-223,200,000 | $1,776,500,000 | $-1,645,000,000 |
| Net Other Investing Changes | $-75,600,000 | $25,500,000 | $-2,200,000 | $-20,200,000 |
| Capital Expenditure Reported | $-217,700,000 | $-214,100,000 | $-115,700,000 | $-345,500,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,433,300,000 | $-3,131,400,000 | $-2,892,900,000 | $-4,976,400,000 |
| Cash Flow From Continuing Financing Activities | $-2,433,300,000 | $-3,131,400,000 | $-2,892,900,000 | $-4,976,400,000 |
| Net Other Financing Charges | $-3,800,000 | $-4,000,000 | $-8,900,000 | $-8,400,000 |
| Cash Dividends Paid | $-515,600,000 | $-579,200,000 | $-769,200,000 | $-3,303,300,000 |
| Common Stock Dividend Paid | $-515,600,000 | $-579,200,000 | $-769,200,000 | $-3,303,300,000 |
| Dividend Received Cfo | $1,900,000 | $3,100,000 | $2,300,000 | $900,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,439,600,000 | $-2,082,600,000 | $-1,713,100,000 | $-1,449,400,000 |
| End Cash Position | $1,051,700,000 | $1,314,700,000 | $921,500,000 | $1,022,100,000 |
| Beginning Cash Position | $1,314,700,000 | $921,500,000 | $1,022,100,000 | $1,543,300,000 |
| Effect Of Exchange Rate Changes | $4,100,000 | $-4,900,000 | $-4,200,000 | $-9,900,000 |
| Changes In Cash | $-267,100,000 | $398,100,000 | $-96,400,000 | $-511,300,000 |
| Interest Paid Cff | $-474,300,000 | $-465,600,000 | $-380,700,000 | $-221,000,000 |
| Net Issuance Payments Of Debt | $-1,439,600,000 | $-2,082,600,000 | $-1,734,100,000 | $-1,443,700,000 |
| Net Long Term Debt Issuance | $-1,439,600,000 | $-2,082,600,000 | $-1,713,100,000 | $-1,390,200,000 |
| Long Term Debt Payments | $-1,439,600,000 | $-2,082,600,000 | $-1,713,100,000 | $-1,449,400,000 |
| Net Investment Purchase And Sale | $123,400,000 | $-53,300,000 | $1,867,000,000 | $-1,327,400,000 |
| Net PPE Purchase And Sale | $36,600,000 | $18,700,000 | $27,400,000 | $48,100,000 |
| Sale Of PPE | $36,600,000 | $18,700,000 | $27,400,000 | $48,100,000 |
| Taxes Refund Paid | $-24,300,000 | $-18,400,000 | $-329,700,000 | $-1,586,100,000 |
| Interest Received Cfo | $113,700,000 | $97,300,000 | $133,800,000 | $53,200,000 |
| Change In Working Capital | $75,200,000 | $7,400,000 | $174,900,000 | $115,100,000 |
| Change In Other Working Capital | $35,600,000 | $35,400,000 | $15,900,000 | $15,900,000 |
| Change In Payables And Accrued Expense | $-267,100,000 | $357,800,000 | $-95,100,000 | $-325,700,000 |
| Change In Payable | $-267,100,000 | $357,800,000 | $-95,100,000 | $-325,700,000 |
| Change In Inventory | $44,400,000 | $-32,900,000 | $11,400,000 | $-71,700,000 |
| Change In Receivables | $262,300,000 | $-352,900,000 | $242,700,000 | $496,600,000 |
| Other Non Cash Items | $357,400,000 | $353,300,000 | $323,400,000 | $148,200,000 |
| Asset Impairment Charge | $-137,000,000 | - | $2,063,400,000 | - |
| Deferred Tax | $177,000,000 | $51,200,000 | $-127,600,000 | $1,398,300,000 |
| Deferred Income Tax | $177,000,000 | $51,200,000 | $-127,600,000 | $1,398,300,000 |
| Depreciation Amortization Depletion | $1,286,100,000 | $1,142,500,000 | $1,471,800,000 | $1,396,300,000 |
| Depreciation And Amortization | $1,286,100,000 | $1,142,500,000 | $1,471,800,000 | $1,396,300,000 |
| Earnings Losses From Equity Investments | $5,600,000 | $6,400,000 | $6,500,000 | $-2,100,000 |
| Net Income From Continuing Operations | $481,500,000 | $2,153,800,000 | $-2,687,900,000 | $4,629,000,000 |
| Net Short Term Debt Issuance | - | - | $-21,000,000 | $-53,500,000 |
| Sale Of Investment | - | - | $2,005,200,000 | $105,700,000 |
| Purchase Of Investment | - | - | $-138,200,000 | $-1,433,100,000 |
| Issuance Of Debt | - | - | - | $59,200,000 |
| Long Term Debt Issuance | - | - | - | $59,200,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-27