CCEP
Coca-Cola Europacific Partners PLC
Price Chart
Latest Quote
$96.93
-0.19 (-0.20%)
Current Price
| Previous Close | $97.12 |
| Open | $97.33 |
| Day High | $97.83 |
| Day Low | $96.69 |
| Volume | 3,004,349 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.41 / 2.43% |
| Shares Outstanding | 442.78M |
| Quarterly Dividend Yield | 2.43% |
| Quarterly Dividend | $2.41 |
| Total Debt | $12.38B |
| Cash Equivalents | $1.11B |
| Revenue | $23.97B |
| Net Income | $2.23B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $42.92B |
| P/E Ratio | 19.62 |
| EPS (TTM) | $4.94 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.81B |
| Sales | $23.97B |
| Income | $2.23B |
| Book/sh | $20.21 |
| Cash/sh | $2.20 |
| Employees | 37K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.80 |
| Debt/Eq | 130.00 |
| EPS Growth TTM | 65.70% |
Returns & Margins
| ROA | 5.72% |
| ROE | 22.89% |
| Gross Margin | 35.58% |
| Operating Margin | 13.72% |
| Profit Margin | 9.29% |
Ownership
| Insider Ownership | 55.58% |
| Institutional Ownership | 38.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.10 |
| PEG | 2.79 |
| P/S | 2.05 |
| P/B | 4.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $105.49 |
Technical Indicators
| SMA20 | $94.93 |
| SMA50 | $94.37 |
| SMA200 | $91.98 |
| RSI | 72.32 |
| ATR | 2.0136 |
| Shares Float | 199.63M |
| Short Float | 4.81% |
| Short Ratio | 4.09 |
| Volatility | 0.47 |
| Rel Volume | 1.45 |
Performance History
| Week | -0.78% |
| Month | +5.52% |
| Quarter | +3.44% |
| 6 Months | +6.36% |
| YTD | +11.06% |
| Year | +7.94% |
| 3 Years | +62.80% |
| 5 Years | +83.49% |
| 10 Years | +237.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $96.93 | 3,018,100 |
| 2026-06-17 | $97.12 | 1,701,000 |
| 2026-06-16 | $99.24 | 1,680,800 |
| 2026-06-15 | $99.41 | 1,558,500 |
| 2026-06-12 | $99.34 | 1,439,800 |
| 2026-06-11 | $97.69 | 2,109,500 |
| 2026-06-10 | $97.51 | 1,832,100 |
| 2026-06-09 | $96.87 | 1,876,700 |
| 2026-06-08 | $95.25 | 2,372,300 |
| 2026-06-05 | $94.74 | 3,254,000 |
| 2026-06-04 | $92.02 | 3,361,600 |
| 2026-06-03 | $92.41 | 2,313,100 |
| 2026-06-02 | $91.00 | 1,432,400 |
| 2026-06-01 | $89.69 | 1,851,500 |
| 2026-05-29 | $90.69 | 2,679,400 |
| 2026-05-28 | $92.29 | 1,959,100 |
| 2026-05-27 | $94.70 | 1,867,000 |
| 2026-05-26 | $93.41 | 1,597,900 |
| 2026-05-22 | $94.12 | 1,470,900 |
| 2026-05-21 | $94.15 | 2,343,300 |
| 2026-05-20 | $93.28 | 1,411,300 |
| 2026-05-19 | $91.86 | 1,820,000 |
About Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÃ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del TurbÃŗn, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.
đ° Latest News
Coca-Colaâs America250 Push Highlights Packaging Rewards And Plastic Risks
Simply Wall St. âĸ 2026-05-29T19:04:00Z
A Look At Coca-Cola Europacific Partners (ENXTAM:CCEP) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-27T17:05:48Z
Wall Street Futures Advance Premarket Tuesday on Mid East Peace Talks Optimism
MT Newswires âĸ 2026-05-26T11:08:39ZCoca-Cola Europacific Partners Updates ESG Plan, Adds Philippines and Six 2030 Sustainability Targets
MarketBeat âĸ 2026-05-04T14:38:48Z
Coca-Cola Europacific Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T12:53:44Z
How The Coca-Cola Europacific Partners (ENXTAM:CCEP) Investment Story Is Shifting With New Analyst Targets
Simply Wall St. âĸ 2026-04-24T07:07:36Z
Coca-Cola Europacific (CCEP) 2025 Revenue Hits âŦ20.9B as Operating Profit Rises 31% to âŦ2.79B
Insider Monkey âĸ 2026-03-10T00:14:43Z
KDP or CCEP: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-03-02T16:40:03Z
Coca-Cola Europacific Partners (ENXTAM:CCEP) Is Up 6.8% After âŦ1 Billion Buyback And Higher 2025 Profits - What's Changed
Simply Wall St. âĸ 2026-02-23T11:07:48Z
Coca-Cola Europacific Partners PLC Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-17T21:32:04Z
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 | $15,436,928,075 | $15,168,579,426 | $13,282,111,356 | $12,724,771,854 |
| Cost Of Revenue | $15,436,928,075 | $15,168,579,426 | $13,282,111,356 | $12,724,771,854 |
| Total Revenue | $23,969,038,979 | $23,438,075,626 | $20,988,534,108 | $19,862,387,212 |
| Operating Revenue | $23,969,038,979 | $23,438,075,626 | $20,988,534,108 | $19,862,387,212 |
| Expenses | ||||
| Interest Expense | $314,220,213 | $277,522,962 | $185,779,834 | $185,779,834 |
| Total Expenses | $20,767,203,812 | $20,530,965,257 | $18,317,662,294 | $17,301,607,152 |
| Other Non Operating Income Expenses | $-24,082,571 | $-10,321,102 | $-18,348,626 | $-17,201,836 |
| Net Non Operating Interest Income Expense | $-232,798,187 | $-214,449,562 | $-137,614,692 | $-130,733,957 |
| Total Other Finance Cost | $36,697,251 | $34,403,673 | $26,376,149 | $21,788,993 |
| Interest Expense Non Operating | $314,220,213 | $277,522,962 | $185,779,834 | $185,779,834 |
| Operating Expense | $5,330,275,737 | $5,362,385,832 | $5,035,550,938 | $4,576,835,298 |
| Selling And Marketing Expense | $2,202,981,861 | $2,173,165,344 | $2,087,156,162 | $1,857,798,342 |
| General And Administrative Expense | $493,119,313 | $526,376,197 | $438,073,436 | $420,871,600 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,227,064,432 | $1,626,146,944 | $1,913,991,008 | $1,729,357,963 |
| Net Interest Income | $-232,798,187 | $-214,449,562 | $-137,614,692 | $-130,733,957 |
| Interest Income | $118,119,277 | $97,477,073 | $74,541,292 | $76,834,870 |
| Normalized Income | $2,226,181,016 | $1,970,854,214 | $1,905,298,347 | $1,860,343,067 |
| Net Income From Continuing And Discontinued Operation | $2,227,064,432 | $1,626,146,944 | $1,913,991,008 | $1,729,357,963 |
| Total Operating Income As Reported | $3,202,981,956 | $2,444,954,361 | $2,682,339,705 | $2,392,202,063 |
| Net Income Common Stockholders | $2,227,064,432 | $1,626,146,944 | $1,913,991,008 | $1,729,357,963 |
| Net Income | $2,227,064,432 | $1,626,146,944 | $1,913,991,008 | $1,729,357,963 |
| Net Income Including Noncontrolling Interests | $2,269,495,629 | $1,655,963,460 | $1,913,991,008 | $1,744,266,221 |
| Net Income Continuous Operations | $2,269,495,629 | $1,655,963,460 | $1,913,991,008 | $1,744,266,221 |
| Pretax Income | $2,946,101,198 | $2,220,183,698 | $2,526,376,387 | $2,244,266,269 |
| Special Income Charges | $1,146,789 | $-462,156,007 | $11,467,891 | $-168,577,998 |
| Interest Income Non Operating | $118,119,277 | $97,477,073 | $74,541,292 | $76,834,870 |
| Operating Income | $3,201,835,167 | $2,907,110,368 | $2,670,871,814 | $2,560,780,060 |
| Depreciation And Amortization In Income Statement | $575,688,128 | $594,036,754 | $533,256,931 | $511,467,939 |
| Depreciation Income Statement | $401,376,185 | $387,614,716 | $377,293,614 | $395,642,239 |
| Gross Profit | $8,532,110,904 | $8,269,496,200 | $7,706,422,752 | $7,137,615,358 |
| Per Share | ||||
| Diluted EPS | $4.89 | $3.53 | $4.16 | $3.77 |
| Basic EPS | $4.89 | $3.53 | $4.17 | $3.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $263,373 | $-117,448,737 | $2,775,230 | $-37,592,893 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,317,660,962 | $4,029,816,897 | $3,608,945,298 | $3,534,404,006 |
| Total Unusual Items | $1,146,789 | $-462,156,007 | $11,467,891 | $-168,577,998 |
| Total Unusual Items Excluding Goodwill | $1,146,789 | $-462,156,007 | $11,467,891 | $-168,577,998 |
| Reconciled Depreciation | $1,058,486,339 | $1,069,954,230 | $908,256,967 | $935,779,906 |
| EBITDA (Bullshit earnings) | $4,318,807,751 | $3,567,660,890 | $3,620,413,189 | $3,365,826,008 |
| EBIT | $3,260,321,411 | $2,497,706,660 | $2,712,156,221 | $2,430,046,103 |
| Diluted Average Shares | $522,935,830 | $528,669,775 | $527,270,250 | $525,640,719 |
| Basic Average Shares | $522,935,830 | $527,522,986 | $525,821,706 | $524,204,698 |
| Diluted NI Availto Com Stockholders | $2,227,064,432 | $1,626,146,944 | $1,913,991,008 | $1,729,357,963 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-42,431,197 | $-29,816,517 | $0 | $-14,908,258 |
| Tax Provision | $676,605,569 | $564,220,237 | $612,385,379 | $500,000,048 |
| Other Special Charges | $-119,266,066 | - | $-122,706,434 | - |
| Impairment Of Capital Assets | $0 | $154,816,528 | $0 | $0 |
| Restructuring And Mergern Acquisition | $118,119,277 | $307,339,479 | $111,238,543 | $168,577,998 |
| Amortization | $174,311,943 | $206,422,038 | $155,963,318 | $115,825,699 |
| Selling General And Administration | $2,696,101,174 | $2,699,541,541 | $2,525,229,598 | $2,278,669,942 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,540,138,618 | $-10,260,322,078 | $-10,244,267,030 | $-11,075,689,128 |
| Total Assets | $34,256,883,995 | $35,665,141,010 | $33,548,168,331 | $33,615,828,888 |
| Total Non Current Assets | $27,285,553,056 | $28,052,754,964 | $25,973,626,326 | $26,112,387,807 |
| Other Non Current Assets | $258,027,547 | $191,513,780 | $139,908,270 | $94,036,706 |
| Non Current Deferred Taxes Assets | $5,733,945 | $27,522,938 | $1,146,789 | $24,082,571 |
| Financial Assets | $38,990,829 | $112,385,332 | $114,678,910 | $219,036,718 |
| Goodwill And Other Intangible Assets | $19,525,231,217 | $19,995,414,748 | $19,391,056,892 | $19,615,827,556 |
| Other Intangible Assets | $14,323,395,859 | $14,620,414,236 | $14,214,450,894 | $14,340,597,695 |
| Current Assets | $6,971,330,939 | $7,612,386,046 | $7,574,542,005 | $7,503,441,081 |
| Hedging Assets Current | $96,330,284 | $116,972,488 | $184,633,045 | $294,724,799 |
| Assets Held For Sale Current | $37,844,040 | $52,752,299 | $25,229,360 | $107,798,175 |
| Prepaid Assets | $177,752,310 | $231,651,398 | $149,082,583 | $206,422,038 |
| Inventory | $1,774,082,738 | $1,844,036,873 | $1,555,046,020 | $1,582,568,958 |
| Other Receivables | $352,064,254 | $345,183,519 | $348,623,886 | $345,183,519 |
| Taxes Receivable | $356,651,410 | $116,972,488 | $112,385,332 | $144,495,427 |
| Accounts Receivable | $3,079,128,733 | $2,940,367,252 | $2,920,871,838 | $2,827,981,921 |
| Allowance For Doubtful Accounts Receivable | $-66,513,768 | $-66,513,768 | $-61,926,611 | $-65,366,979 |
| Gross Accounts Receivable | $3,145,642,501 | $3,006,881,020 | $2,982,798,449 | $2,893,348,899 |
| Cash Cash Equivalents And Short Term Investments | $1,097,477,169 | $1,964,449,728 | $2,278,669,942 | $1,884,174,491 |
| Cash And Cash Equivalents | $1,052,752,394 | $1,792,431,363 | $1,627,293,733 | $1,590,596,482 |
| Cash Equivalents | $446,100,960 | $1,091,743,223 | $1,094,036,801 | $1,027,523,034 |
| Cash Financial | $606,651,434 | $700,688,140 | $533,256,931 | $563,073,448 |
| Other Current Assets | - | - | - | $110,091,754 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,409,404,661 | $10,389,909,246 | $10,647,936,793 | $11,288,991,900 |
| Total Debt | $12,263,762,635 | $12,994,267,292 | $13,068,808,584 | $13,654,817,814 |
| Long Term Debt And Capital Lease Obligation | $11,724,771,758 | $11,399,083,654 | $11,577,982,754 | $12,122,707,576 |
| Long Term Debt | $11,114,679,957 | $10,771,790,016 | $10,956,423,061 | $11,509,175,408 |
| Current Debt And Capital Lease Obligation | $538,990,877 | $1,595,183,638 | $1,490,825,830 | $1,532,110,238 |
| Current Debt | $347,477,097 | $1,410,550,593 | $1,318,807,465 | $1,370,412,974 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,735,094,098 | $25,361,240,946 | $24,401,378,470 | $25,075,690,461 |
| Total Non Current Liabilities Net Minority Interest | $16,036,698,774 | $16,016,056,571 | $16,055,047,400 | $16,689,221,772 |
| Other Non Current Liabilities | $67,660,557 | $69,954,135 | $52,752,299 | $42,431,197 |
| Derivative Product Liabilities | $168,577,998 | $184,633,045 | $193,807,358 | $214,449,562 |
| Tradeand Other Payables Non Current | $30,963,306 | $34,403,673 | $86,009,182 | $94,036,706 |
| Non Current Deferred Taxes Liabilities | $3,808,486,601 | $4,011,468,272 | $3,873,853,580 | $4,028,670,108 |
| Current Liabilities | $8,698,395,324 | $9,345,184,376 | $8,346,331,070 | $8,386,468,688 |
| Payables | $4,651,376,590 | $4,279,816,921 | $3,565,367,312 | $3,669,725,120 |
| Other Payable | $391,055,083 | $427,752,334 | $309,633,057 | $556,192,714 |
| Total Tax Payable | $1,145,642,311 | $791,284,479 | $611,238,590 | $566,513,815 |
| Accounts Payable | $3,114,679,196 | $3,060,780,108 | $2,644,495,665 | $2,547,018,591 |
| Equity | ||||
| Common Stock Equity | $8,985,092,598 | $9,735,092,670 | $9,146,789,862 | $8,540,138,428 |
| Total Equity Gross Minority Interest | $9,521,789,897 | $10,303,900,064 | $9,146,789,862 | $8,540,138,428 |
| Stockholders Equity | $8,985,092,598 | $9,735,092,670 | $9,146,789,862 | $8,540,138,428 |
| Retained Earnings | $10,114,679,862 | $10,094,037,658 | $9,439,221,082 | $8,518,349,435 |
| Long Term Equity Investment | $64,220,190 | $61,926,611 | $44,724,775 | $40,137,618 |
| Other | ||||
| Treasury Shares Number | $505,262 | $106,151 | $0 | $0 |
| Ordinary Shares Number | $514,502,300 | $528,502,909 | $526,606,493 | $524,204,698 |
| Share Issued | $515,007,562 | $528,609,061 | $526,606,493 | $524,204,698 |
| Tangible Book Value | $-10,540,138,618 | $-10,260,322,078 | $-10,244,267,030 | $-11,075,689,128 |
| Invested Capital | $20,447,249,653 | $21,917,433,279 | $21,422,020,388 | $21,419,726,810 |
| Working Capital | $-1,727,064,385 | $-1,732,798,330 | $-771,789,064 | $-883,027,607 |
| Capital Lease Obligations | $801,605,581 | $811,926,683 | $793,578,057 | $775,229,432 |
| Total Capitalization | $20,099,772,556 | $20,506,882,686 | $20,103,212,923 | $20,049,313,835 |
| Minority Interest | $536,697,299 | $568,807,394 | $0 | $0 |
| Additional Paid In Capital | $353,211,043 | $352,064,254 | $316,513,792 | $268,348,649 |
| Capital Stock | $5,733,945 | $5,733,945 | $5,733,945 | $5,733,945 |
| Common Stock | $5,733,945 | $5,733,945 | $5,733,945 | $5,733,945 |
| Non Current Pension And Other Postretirement Benefit Plans | $172,018,365 | $197,247,725 | $219,036,718 | $123,853,223 |
| Long Term Capital Lease Obligation | $610,091,801 | $627,293,638 | $621,559,692 | $613,532,168 |
| Long Term Provisions | $64,220,190 | $119,266,066 | $51,605,509 | $63,073,400 |
| Current Capital Lease Obligation | $191,513,780 | $184,633,045 | $172,018,365 | $161,697,263 |
| Pensionand Other Post Retirement Benefit Plans Current | $572,247,761 | $581,422,074 | $619,266,114 | $582,568,863 |
| Current Provisions | $160,550,474 | $282,110,119 | $130,733,957 | $131,880,746 |
| Defined Pension Benefit | $236,238,555 | $201,834,882 | $153,669,739 | $154,816,528 |
| Investment Properties | $98,623,863 | $83,715,604 | $0 | - |
| Goodwill | $5,201,835,358 | $5,375,000,512 | $5,176,605,997 | $5,275,229,860 |
| Net PPE | $7,058,486,910 | $7,378,441,069 | $6,128,440,950 | $5,964,450,109 |
| Accumulated Depreciation | $-5,174,312,419 | $-4,885,321,566 | $-4,448,394,919 | $-4,084,862,774 |
| Gross PPE | $12,232,799,330 | $12,263,762,635 | $10,576,835,869 | $10,049,312,883 |
| Construction In Progress | $399,082,607 | $506,880,782 | $446,100,960 | $349,770,675 |
| Other Properties | $1,380,734,076 | $1,349,770,771 | $1,331,422,145 | $1,272,935,901 |
| Machinery Furniture Equipment | $6,003,440,938 | $5,896,789,552 | $5,080,275,713 | $4,815,367,431 |
| Buildings And Improvements | $3,298,165,452 | $3,215,596,636 | $2,965,596,613 | $2,868,119,539 |
| Land And Improvements | $1,151,376,256 | $1,294,724,894 | $753,440,439 | $743,119,337 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $922,018,436 | $962,156,055 | $860,091,825 | $891,055,131 |
| Raw Materials | $852,064,301 | $881,880,818 | $694,954,195 | $691,513,827 |
| Other Short Term Investments | $44,724,775 | $172,018,365 | $651,376,209 | $293,578,010 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,297,018,567 | $2,433,486,470 | $2,286,697,465 | $2,670,871,814 |
| Operating Activities | ||||
| Operating Cash Flow | $3,386,468,212 | $3,510,321,435 | $3,217,890,215 | $3,362,385,641 |
| Investing Activities | ||||
| Capital Expenditure | $-1,089,449,645 | $-1,076,834,965 | $-931,192,749 | $-691,513,827 |
| Investing Cash Flow | $-724,770,711 | $-2,244,266,269 | $-1,074,541,387 | $-739,678,969 |
| Net Other Investing Changes | $1,146,789 | $3,440,367 | $-10,321,102 | - |
| Capital Expenditure Reported | $-229,357,820 | $-169,724,787 | $-160,550,474 | $-118,119,277 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,199,541,399 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $1,146,789 | $35,550,462 | $49,311,931 | $14,908,258 |
| Financing Cash Flow | $-3,314,220,499 | $-1,115,825,794 | $-2,089,449,740 | $-2,610,091,992 |
| Net Other Financing Charges | $-26,376,149 | $586,009,230 | $-262,614,704 | $-22,935,782 |
| Cash Dividends Paid | $-1,063,073,496 | $-1,043,578,081 | $-964,449,633 | $-875,000,083 |
| Common Stock Dividend Paid | $-1,063,073,496 | $-1,043,578,081 | $-964,449,633 | $-875,000,083 |
| Net Common Stock Issuance | $-1,198,394,610 | $35,550,462 | $49,311,931 | $14,908,258 |
| Common Stock Issuance | $1,146,789 | $35,550,462 | $49,311,931 | $14,908,258 |
| Other | ||||
| Repayment Of Debt | $-2,091,743,318 | $-1,384,174,444 | $-1,329,128,567 | $-1,075,688,176 |
| Issuance Of Debt | $1,521,789,136 | $1,155,963,413 | $795,871,635 | $0 |
| End Cash Position | $1,052,752,394 | $1,792,431,363 | $1,627,293,733 | $1,590,596,482 |
| Beginning Cash Position | $1,792,431,363 | $1,627,293,733 | $1,590,596,482 | $1,613,532,264 |
| Effect Of Exchange Rate Changes | $-87,155,972 | $14,908,258 | $-17,201,836 | $-35,550,462 |
| Changes In Cash | $-652,522,998 | $150,229,372 | $53,899,088 | $12,614,680 |
| Interest Paid Cff | $-270,642,228 | $-285,550,486 | $-208,715,616 | $-149,082,583 |
| Common Stock Payments | $-1,199,541,399 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-569,954,183 | $-228,211,031 | $-533,256,931 | $-1,402,523,069 |
| Net Long Term Debt Issuance | $-569,954,183 | $-228,211,031 | $-533,256,931 | $-1,075,688,176 |
| Long Term Debt Payments | $-2,091,743,318 | $-1,384,174,444 | $-1,329,128,567 | $-1,075,688,176 |
| Long Term Debt Issuance | $1,521,789,136 | $1,155,963,413 | $795,871,635 | $0 |
| Interest Received Cfi | $69,954,135 | $84,862,393 | $66,513,768 | $0 |
| Net Investment Purchase And Sale | $98,623,863 | $474,770,687 | $-397,935,818 | $-224,770,664 |
| Sale Of Investment | $105,504,597 | $481,651,422 | $0 | $14,908,258 |
| Purchase Of Investment | $-6,880,735 | $-6,880,735 | $-397,935,818 | $-239,678,922 |
| Net Business Purchase And Sale | $0 | $-1,747,706,588 | $0 | $0 |
| Purchase Of Business | $0 | $-1,747,706,588 | $0 | $0 |
| Net Intangibles Purchase And Sale | $2,293,578 | $0 | $42,431,197 | $163,990,841 |
| Sale Of Intangibles | $2,293,578 | $0 | $42,431,197 | $163,990,841 |
| Net PPE Purchase And Sale | $-667,431,256 | $-889,908,342 | $-614,678,958 | $-560,779,870 |
| Sale Of PPE | $192,660,569 | $17,201,836 | $155,963,318 | $12,614,680 |
| Purchase Of PPE | $-860,091,825 | $-907,110,178 | $-770,642,275 | $-573,394,550 |
| Taxes Refund Paid | $-588,302,808 | $-643,348,685 | $-583,715,652 | $-475,917,476 |
| Change In Working Capital | $-197,247,725 | $380,733,981 | $266,055,071 | $489,678,946 |
| Change In Other Current Assets | $-393,348,661 | $42,431,197 | $135,321,114 | $35,550,462 |
| Change In Payable | $641,055,107 | $181,192,678 | $142,201,848 | $1,014,908,353 |
| Change In Inventory | $-18,348,626 | $-42,431,197 | $6,880,735 | $-279,816,540 |
| Change In Receivables | $-260,321,126 | $42,431,197 | $-5,733,945 | $-323,394,526 |
| Other Non Cash Items | $232,798,187 | $214,449,562 | $137,614,692 | $130,733,957 |
| Stock Based Compensation | $53,899,088 | $51,605,509 | $65,366,979 | $37,844,040 |
| Depreciation And Amortization | $1,058,486,339 | $1,069,954,230 | $908,256,967 | $935,779,906 |
| Amortization Cash Flow | $174,311,943 | $208,715,616 | $159,403,685 | $115,825,699 |
| Depreciation | $884,174,396 | $861,238,614 | $748,853,282 | $819,954,206 |
| Gain Loss On Sale Of PPE | $-119,266,066 | $0 | $-102,064,230 | $0 |
| Net Income From Continuing Operations | $2,946,101,198 | $2,220,183,698 | $2,526,376,387 | $2,244,266,269 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-326,834,893 |
| Sale Of Business | - | - | $0 | $14,908,258 |
| Purchase Of Intangibles | - | - | - | $-118,119,277 |
Fetched: 2026-06-19