CNI
Canadian National Railway Company
Price Chart
Latest Quote
$113.43
-0.53 (-0.47%)
Current Price
| Previous Close | $113.96 |
| Open | $113.72 |
| Day High | $115.17 |
| Day Low | $112.53 |
| Volume | 1,220,366 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.62 / 2.23% |
| Shares Outstanding | 606.60M |
| Quarterly Dividend Yield | 2.23% |
| Quarterly Dividend | $2.62 |
| Total Debt | $16.02B |
| Cash Equivalents | $414.08M |
| Revenue | $12.21B |
| Net Income | $3.32B |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $68.81B |
| P/E Ratio | 20.85 |
| EPS (TTM) | $5.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $93.58B |
| Sales | $12.21B |
| Income | $3.32B |
| Book/sh | $25.22 |
| Cash/sh | $0.97 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.67 |
| Debt/Eq | 105.66 |
| EPS Growth TTM | -1.30% |
Returns & Margins
| ROA | 7.56% |
| ROE | 21.85% |
| Gross Margin | 56.66% |
| Operating Margin | 38.41% |
| Profit Margin | 27.23% |
Ownership
| Insider Ownership | 2.67% |
| Institutional Ownership | 73.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.12 |
| PEG | 2.66 |
| P/S | 3.98 |
| P/B | 4.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $116.07 |
Technical Indicators
| SMA20 | $117.66 |
| SMA50 | $113.64 |
| SMA200 | $101.86 |
| RSI | 34.57 |
| ATR | 2.4172 |
| Shares Float | 590.59M |
| Short Ratio | 5.56 |
| Volatility | 1.00 |
| Rel Volume | 0.95 |
Performance History
| Week | -4.09% |
| Month | +0.75% |
| Quarter | +15.09% |
| 6 Months | +18.41% |
| YTD | +14.42% |
| Year | +13.20% |
| 3 Years | +4.81% |
| 5 Years | +13.39% |
| 10 Years | +131.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $113.43 | 1,612,000 |
| 2026-06-17 | $113.96 | 1,427,800 |
| 2026-06-16 | $117.67 | 1,323,800 |
| 2026-06-15 | $117.54 | 1,728,500 |
| 2026-06-12 | $118.98 | 1,821,700 |
| 2026-06-11 | $118.27 | 1,985,400 |
| 2026-06-10 | $119.18 | 1,323,000 |
| 2026-06-09 | $120.31 | 2,390,900 |
| 2026-06-08 | $120.15 | 5,908,500 |
| 2026-06-05 | $119.73 | 1,397,200 |
| 2026-06-04 | $118.85 | 948,700 |
| 2026-06-03 | $118.80 | 1,266,200 |
| 2026-06-02 | $120.57 | 1,511,900 |
| 2026-06-01 | $118.77 | 1,341,800 |
| 2026-05-29 | $117.91 | 1,492,800 |
| 2026-05-28 | $118.15 | 1,624,000 |
| 2026-05-27 | $117.97 | 1,635,500 |
| 2026-05-26 | $115.76 | 1,340,300 |
| 2026-05-22 | $113.62 | 843,900 |
| 2026-05-21 | $113.55 | 1,094,900 |
| 2026-05-20 | $114.18 | 1,423,300 |
| 2026-05-19 | $112.59 | 774,500 |
About Canadian National Railway Company
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
đ° Latest News
Canadian National Railway Co (CNI) Secures Deal with BHP. Itâs About Potash
Insider Monkey âĸ 2026-06-19T18:19:20Z
RBC on Implications of the Senate Committee's Keep Canada Moving Report on Rail Companies
MT Newswires âĸ 2026-06-16T15:34:57ZCanadian National Railway Company (CNI) Partners with Keyera and AltaGas on Alberta Corridor Rail Expansion
Insider Monkey âĸ 2026-06-15T21:17:13Z
Should Investors Buy CSX Stock Despite Its Higher Valuation?
Zacks âĸ 2026-06-15T15:24:00Z
Will New BHP Potash and Propane Volumes Reshape Canadian National Railway's (TSX:CNR) Resource-Corridor Narrative
Simply Wall St. âĸ 2026-06-13T11:11:52Z
Canadian National Railway (TSX:CNR) Stock After Rail Investment Talks And A 21% One-Year Gain
Simply Wall St. âĸ 2026-06-13T00:15:15Z
TELUS (TU) to Invest More Than $24B in Ontario Over Five Years
Insider Monkey âĸ 2026-06-12T16:02:21Z
The Zacks Analyst Blog Highlights Union Pacific and Canadian National Railway
Zacks âĸ 2026-06-12T14:34:00Z
2 Dividend Paying Stocks From the Railroad Industry You Should Count On
Zacks âĸ 2026-06-11T17:25:00Z
Canadian National Railway (CN) Reports Record Propane Export Volumes in May 2026
Insider Monkey âĸ 2026-06-11T15:14:41Z
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 | $7,147,157,767 | $7,223,847,085 | $6,935,724,600 | $6,960,093,169 |
| Cost Of Revenue | $7,147,157,767 | $7,223,847,085 | $6,935,724,600 | $6,960,093,169 |
| Total Revenue | $12,402,167,870 | $12,217,253,440 | $12,061,007,913 | $12,260,973,518 |
| Operating Revenue | $11,955,649,691 | $11,750,667,027 | $11,636,708,134 | $11,875,376,759 |
| Expenses | ||||
| Interest Expense | $654,367,734 | $638,599,837 | $517,473,717 | $392,763,985 |
| Total Expenses | $7,681,116,104 | $7,683,982,995 | $7,332,788,921 | $7,358,590,934 |
| Rent Expense Supplemental | $309,624,163 | $280,955,259 | $257,303,413 | $242,252,239 |
| Other Income Expense | $422,866,334 | $299,590,047 | $439,350,954 | $337,576,345 |
| Other Non Operating Income Expenses | $365,528,526 | $332,559,286 | $336,859,622 | $352,627,519 |
| Net Non Operating Interest Income Expense | $-654,367,734 | $-638,599,837 | $-517,473,717 | $-392,763,985 |
| Interest Expense Non Operating | $654,367,734 | $638,599,837 | $517,473,717 | $392,763,985 |
| Operating Expense | $533,958,337 | $460,135,909 | $397,064,320 | $398,497,766 |
| Other Operating Expenses | $533,958,337 | $460,135,909 | $397,064,320 | $398,497,766 |
| General And Administrative Expense | - | - | $-343,310,125 | $-356,927,855 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Net Interest Income | $-654,367,734 | $-638,599,837 | $-517,473,717 | $-392,763,985 |
| Normalized Income | $3,339,725,938 | $3,213,041,451 | $3,942,706,157 | $3,679,576,465 |
| Net Income From Continuing And Discontinued Operation | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Total Operating Income As Reported | $4,721,051,766 | $4,477,366,082 | $4,728,218,992 | $4,902,382,584 |
| Net Income Common Stockholders | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Net Income | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Net Income Including Noncontrolling Interests | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Net Income Continuous Operations | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Pretax Income | $4,489,550,366 | $4,194,260,655 | $4,650,096,229 | $4,847,194,944 |
| Special Income Charges | $34,402,685 | $-41,569,911 | $97,474,274 | $10,750,839 |
| Operating Income | $4,721,051,766 | $4,533,270,445 | $4,728,218,992 | $4,902,382,584 |
| Gross Profit | $5,255,010,103 | $4,993,406,354 | $5,125,283,313 | $5,300,880,350 |
| Per Share | ||||
| Diluted EPS | $5.43 | $5.02 | $6.11 | $5.33 |
| Basic EPS | $5.43 | $5.03 | $6.13 | $5.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $14,133,074 | $-7,909,913 | $13,632,864 | $-3,660,976 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,475,588,691 | $6,221,868,891 | $6,367,363,578 | $6,494,223,479 |
| Total Unusual Items | $57,337,808 | $-32,969,240 | $102,491,332 | $-15,051,175 |
| Total Unusual Items Excluding Goodwill | $57,337,808 | $-32,969,240 | $102,491,332 | $-15,051,175 |
| Reconciled Depreciation | $1,389,008,399 | $1,356,039,159 | $1,302,284,964 | $1,239,213,375 |
| EBITDA (Bullshit earnings) | $6,532,926,499 | $6,188,899,651 | $6,469,854,910 | $6,479,172,304 |
| EBIT | $5,143,918,100 | $4,832,860,492 | $5,167,569,946 | $5,239,958,929 |
| Diluted Average Shares | $447,019,886 | $454,760,490 | $472,391,866 | $493,320,166 |
| Basic Average Shares | $446,589,852 | $454,043,767 | $471,388,454 | $491,958,393 |
| Diluted NI Availto Com Stockholders | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Tax Provision | $1,106,619,694 | $1,006,278,530 | $618,531,604 | $1,179,008,677 |
| Gain On Sale Of Ppe | $34,402,685 | $-41,569,911 | $97,474,274 | $10,750,839 |
| Gain On Sale Of Security | $22,935,123 | $8,600,671 | $5,017,058 | $-25,802,014 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Selling General And Administration | - | - | $-343,310,125 | $-356,927,855 |
| Salaries And Wages | - | - | $-343,310,125 | $-356,927,855 |
| Other Special Charges | - | - | - | $398,497,766 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,300,594,065 | $14,945,099,655 | $14,274,247,302 | $15,178,034,500 |
| Total Assets | $41,967,691,843 | $40,901,208,614 | $37,746,912,452 | $36,310,600,361 |
| Total Non Current Assets | $40,196,670,298 | $39,024,112,125 | $35,532,956,340 | $34,004,903,757 |
| Other Non Current Assets | $35,119,407 | $8,600,671 | $8,600,671 | $9,317,394 |
| Non Current Deferred Assets | $536,108,505 | $578,395,138 | $548,292,789 | $47,303,692 |
| Non Current Deferred Taxes Assets | $437,917,509 | $493,821,871 | $488,804,813 | $0 |
| Non Current Accounts Receivable | $4,300,336 | $11,467,562 | $11,467,562 | $17,918,065 |
| Goodwill And Other Intangible Assets | $157,678,972 | $142,627,797 | $144,061,243 | $148,361,578 |
| Other Intangible Assets | $86,006,712 | $91,740,493 | $93,890,661 | $98,190,996 |
| Current Assets | $1,771,021,545 | $1,877,096,489 | $2,213,956,111 | $2,305,696,604 |
| Other Current Assets | $35,119,407 | $28,668,904 | $23,651,846 | $39,419,743 |
| Hedging Assets Current | $0 | $27,235,459 | $0 | $23,651,846 |
| Restricted Cash | $9,317,394 | $8,600,671 | $321,808,447 | $362,661,636 |
| Prepaid Assets | $149,078,301 | $80,989,654 | $95,324,106 | $133,310,404 |
| Inventory | $526,074,388 | $516,040,272 | $500,989,097 | $495,972,039 |
| Receivables | $800,579,144 | $936,756,438 | $931,739,380 | $1,015,595,924 |
| Taxes Receivable | $0 | $102,491,332 | $0 | $32,969,240 |
| Accounts Receivable | $800,579,144 | $834,265,106 | $931,739,380 | $982,626,685 |
| Allowance For Doubtful Accounts Receivable | $-13,617,729 | $-15,051,175 | $-17,918,065 | $-10,750,839 |
| Gross Accounts Receivable | $814,196,874 | $849,316,281 | $949,657,445 | $993,377,524 |
| Cash Cash Equivalents And Short Term Investments | $250,852,910 | $278,805,091 | $340,443,235 | $235,085,013 |
| Cash And Cash Equivalents | $250,852,910 | $278,805,091 | $340,443,235 | $235,085,013 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $14,947,966,546 | $14,696,396,913 | $12,899,573,355 | $10,823,227,983 |
| Total Debt | $15,502,709,838 | $15,317,078,685 | $13,537,456,469 | $11,392,305,727 |
| Long Term Debt And Capital Lease Obligation | $14,775,953,122 | $14,385,339,305 | $11,776,469,041 | $10,545,139,614 |
| Long Term Debt | $14,549,468,780 | $14,139,503,453 | $11,562,885,706 | $10,300,737,207 |
| Current Debt And Capital Lease Obligation | $726,756,716 | $931,739,380 | $1,760,987,428 | $847,166,113 |
| Current Debt | $649,350,676 | $835,698,552 | $1,677,130,884 | $757,575,788 |
| Other Current Borrowings | $649,350,676 | $835,698,552 | $1,677,130,884 | $757,575,788 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,509,418,806 | $25,813,481,162 | $23,328,603,907 | $20,984,204,283 |
| Total Non Current Liabilities Net Minority Interest | $23,860,412,077 | $22,963,792,104 | $19,719,905,616 | $18,230,556,054 |
| Non Current Deferred Liabilities | $8,566,985,238 | $8,048,078,075 | $7,385,109,670 | $7,139,273,819 |
| Non Current Deferred Taxes Liabilities | $8,043,777,740 | $7,793,641,552 | $7,214,529,692 | $7,021,014,590 |
| Current Liabilities | $2,649,006,730 | $2,849,689,058 | $3,608,698,291 | $2,753,648,229 |
| Other Current Liabilities | $7,167,226 | - | $45,870,246 | $2,866,890 |
| Current Deferred Liabilities | $5,017,058 | $3,583,613 | $9,317,394 | $8,600,671 |
| Payables And Accrued Expenses | $1,824,775,740 | $1,844,843,972 | $1,719,417,517 | $1,823,342,294 |
| Interest Payable | $178,463,927 | $181,330,818 | $154,095,359 | $144,061,243 |
| Payables | $1,138,872,211 | $1,103,752,804 | $1,034,230,712 | $1,089,418,352 |
| Other Payable | $192,798,379 | $130,443,513 | $118,259,229 | $127,576,623 |
| Total Tax Payable | $308,190,718 | $234,368,290 | $222,184,006 | $278,088,369 |
| Accounts Payable | $637,883,114 | $738,941,001 | $693,787,477 | $683,753,360 |
| Equity | ||||
| Common Stock Equity | $15,458,273,037 | $15,087,727,453 | $14,418,308,544 | $15,326,396,078 |
| Total Equity Gross Minority Interest | $15,458,273,037 | $15,087,727,453 | $14,418,308,544 | $15,326,396,078 |
| Stockholders Equity | $15,458,273,037 | $15,087,727,453 | $14,418,308,544 | $15,326,396,078 |
| Gains Losses Not Affecting Retained Earnings | $-764,743,014 | $-731,057,052 | $-1,633,410,805 | $-1,411,226,799 |
| Other Equity Adjustments | $-764,743,014 | $-731,057,052 | $-1,633,410,805 | $-1,411,226,799 |
| Retained Earnings | $13,558,958,147 | $13,154,726,600 | $13,370,460,103 | $13,996,875,655 |
| Other | ||||
| Treasury Shares Number | $788,395 | $645,050 | $788,395 | $1,003,412 |
| Ordinary Shares Number | $439,590,304 | $450,055,103 | $460,661,442 | $480,936,886 |
| Share Issued | $440,378,699 | $450,700,154 | $461,449,837 | $481,940,298 |
| Tangible Book Value | $15,300,594,065 | $14,945,099,655 | $14,274,247,302 | $15,178,034,500 |
| Invested Capital | $30,657,092,492 | $30,062,929,457 | $27,658,325,134 | $26,384,709,074 |
| Working Capital | $-877,985,185 | $-972,592,568 | $-1,394,742,180 | $-447,951,625 |
| Capital Lease Obligations | $303,890,382 | $341,876,680 | $297,439,879 | $333,992,732 |
| Treasury Stock | $108,941,835 | $92,457,215 | $103,208,054 | $121,842,842 |
| Additional Paid In Capital | $297,439,879 | $266,620,807 | $267,337,530 | $273,071,311 |
| Capital Stock | $2,475,559,860 | $2,489,894,312 | $2,517,129,771 | $2,589,518,754 |
| Common Stock | $2,475,559,860 | $2,489,894,312 | $2,517,129,771 | $2,589,518,754 |
| Employee Benefits | $327,542,228 | $349,043,906 | $358,361,300 | $353,344,242 |
| Non Current Pension And Other Postretirement Benefit Plans | $324,675,338 | $346,177,016 | $354,777,687 | $348,327,184 |
| Non Current Deferred Revenue | $372,695,752 | $133,310,404 | $58,771,253 | $11,467,562 |
| Long Term Capital Lease Obligation | $226,484,342 | $245,835,852 | $213,583,335 | $244,402,407 |
| Long Term Provisions | $189,931,489 | $181,330,818 | $199,965,605 | $192,798,379 |
| Current Deferred Revenue | $5,017,058 | $3,583,613 | $9,317,394 | $8,600,671 |
| Current Capital Lease Obligation | $77,406,041 | $96,040,828 | $83,856,544 | $89,590,325 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,167,226 | $7,167,226 | $8,600,671 | $10,034,116 |
| Current Provisions | $78,122,763 | $62,354,866 | $64,505,034 | $61,638,144 |
| Current Accrued Expenses | $685,903,528 | $741,091,168 | $685,186,806 | $733,923,942 |
| Defined Pension Benefit | $3,843,066,581 | $3,254,637,327 | $2,250,508,964 | $2,173,819,646 |
| Investments And Advances | $79,556,209 | $306,757,273 | $288,122,485 | $67,371,924 |
| Goodwill | $71,672,260 | $50,887,305 | $50,170,582 | $50,170,582 |
| Net PPE | $35,540,840,289 | $34,721,626,357 | $32,281,902,627 | $31,540,811,458 |
| Accumulated Depreciation | $-13,272,985,829 | $-13,590,493,941 | $-12,466,672,904 | $-11,844,557,688 |
| Gross PPE | $48,813,826,118 | $48,312,120,298 | $44,748,575,531 | $43,385,369,146 |
| Other Properties | $44,616,698,573 | $44,312,808,190 | $41,069,638,425 | $39,893,496,639 |
| Machinery Furniture Equipment | $2,348,699,960 | $2,241,908,293 | $2,063,444,365 | $1,913,649,342 |
| Buildings And Improvements | $1,848,427,585 | $1,757,403,815 | $1,615,492,740 | $1,578,223,165 |
| Leases | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,430,406,337 | $2,257,676,190 | $2,707,777,983 | $2,807,402,424 |
| Operating Activities | ||||
| Operating Cash Flow | $5,052,177,607 | $4,801,324,697 | $4,991,972,909 | $4,778,389,574 |
| Cash Flow From Continuing Operating Activities | $5,052,177,607 | $4,801,324,697 | $4,991,972,909 | $4,778,389,574 |
| Operating Gains Losses | $-293,856,266 | $-220,033,838 | $-392,047,262 | $-277,371,646 |
| Investing Activities | ||||
| Capital Expenditure | $-2,621,771,271 | $-2,543,648,507 | $-2,284,194,926 | $-1,970,987,150 |
| Investing Cash Flow | $-2,661,191,014 | $-2,585,218,418 | $-2,485,593,977 | $-1,798,973,726 |
| Cash Flow From Continuing Investing Activities | $-2,661,191,014 | $-2,585,218,418 | $-2,485,593,977 | $-1,798,973,726 |
| Net Other Investing Changes | $-39,419,743 | $-41,569,911 | $-14,334,452 | $172,013,424 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,515,868,299 | $-1,899,314,890 | $-3,281,872,785 | $-3,450,302,596 |
| Financing Cash Flow | $-2,416,071,885 | $-2,594,535,812 | $-2,441,157,176 | $-3,344,944,374 |
| Cash Flow From Continuing Financing Activities | $-2,416,071,885 | $-2,594,535,812 | $-2,441,157,176 | $-3,344,944,374 |
| Net Other Financing Charges | $-4,300,336 | $48,737,137 | $-9,317,394 | $25,085,291 |
| Cash Dividends Paid | $-1,582,523,501 | $-1,532,352,919 | $-1,484,332,505 | $-1,436,312,090 |
| Common Stock Dividend Paid | $-1,582,523,501 | $-1,532,352,919 | $-1,484,332,505 | $-1,436,312,090 |
| Net Common Stock Issuance | $-1,515,868,299 | $-1,899,314,890 | $-3,281,872,785 | $-3,450,302,596 |
| Other | ||||
| Repayment Of Debt | $-19,013,933,855 | $-16,244,517,729 | $-10,736,504,548 | $-8,642,957,833 |
| Issuance Of Debt | $19,664,001,254 | $17,007,110,575 | $13,038,617,539 | $10,133,024,119 |
| Interest Paid Supplemental Data | $701,671,425 | $663,685,128 | $556,176,738 | $388,463,649 |
| Income Tax Paid Supplemental Data | $670,135,631 | $875,118,295 | $857,916,952 | $923,138,709 |
| End Cash Position | $260,170,304 | $287,405,763 | $662,251,682 | $597,746,648 |
| Beginning Cash Position | $287,405,763 | $662,251,682 | $597,746,648 | $961,125,007 |
| Effect Of Exchange Rate Changes | $-2,150,168 | $3,583,613 | $-716,723 | $2,150,168 |
| Changes In Cash | $-25,085,291 | $-378,429,533 | $65,221,757 | $-365,528,526 |
| Proceeds From Stock Option Exercised | $36,552,853 | $25,802,014 | $32,252,517 | $26,518,736 |
| Common Stock Payments | $-1,515,868,299 | $-1,899,314,890 | $-3,281,872,785 | $-3,450,302,596 |
| Net Issuance Payments Of Debt | $650,067,398 | $762,592,846 | $2,302,112,991 | $1,490,066,285 |
| Net Short Term Debt Issuance | $-438,634,231 | $-989,793,911 | $650,784,121 | $403,514,824 |
| Short Term Debt Payments | $-18,694,275,576 | $-15,500,559,670 | $-10,557,323,898 | $-8,368,453,078 |
| Short Term Debt Issuance | $18,255,641,345 | $14,510,765,760 | $11,208,108,019 | $8,771,967,901 |
| Net Long Term Debt Issuance | $1,088,701,629 | $1,752,386,757 | $1,651,328,870 | $1,086,551,462 |
| Long Term Debt Payments | $-319,658,280 | $-743,958,059 | $-179,180,650 | $-274,504,756 |
| Long Term Debt Issuance | $1,408,359,909 | $2,496,344,816 | $1,830,509,520 | $1,361,056,217 |
| Net Business Purchase And Sale | $0 | $0 | $-279,521,814 | $0 |
| Purchase Of Business | $0 | $0 | $-279,521,814 | $0 |
| Net PPE Purchase And Sale | $-2,621,771,271 | $-2,543,648,507 | $-2,191,737,711 | $-1,970,987,150 |
| Sale Of PPE | $0 | $0 | $92,457,215 | $0 |
| Purchase Of PPE | $-2,621,771,271 | $-2,543,648,507 | $-2,284,194,926 | $-1,970,987,150 |
| Change In Working Capital | $118,259,229 | $65,938,479 | $-37,986,298 | $-294,572,989 |
| Change In Other Current Assets | $-88,156,880 | $0 | $60,921,421 | $-21,501,678 |
| Change In Payables And Accrued Expense | $157,678,972 | $-76,689,318 | $-136,894,017 | $-6,450,503 |
| Change In Payable | $157,678,972 | $-76,689,318 | $-136,894,017 | $-6,450,503 |
| Change In Account Payable | $157,678,972 | $-76,689,318 | $-136,894,017 | $-6,450,503 |
| Change In Inventory | $-17,201,342 | $-4,300,336 | $-12,901,007 | $-58,771,253 |
| Change In Receivables | $65,938,479 | $146,928,133 | $50,887,305 | $-207,849,554 |
| Changes In Account Receivables | $65,938,479 | $146,928,133 | $50,887,305 | $-207,849,554 |
| Other Non Cash Items | $216,450,225 | $178,463,927 | $294,572,989 | $153,378,636 |
| Deferred Tax | $239,385,348 | $232,934,845 | $-206,416,109 | $289,555,930 |
| Deferred Income Tax | $239,385,348 | $232,934,845 | $-206,416,109 | $289,555,930 |
| Depreciation Amortization Depletion | $1,389,008,399 | $1,356,039,159 | $1,302,284,964 | $1,239,213,375 |
| Depreciation And Amortization | $1,389,008,399 | $1,356,039,159 | $1,302,284,964 | $1,239,213,375 |
| Pension And Employee Benefit Expense | $-293,856,266 | $-275,938,201 | $-299,590,047 | $-277,371,646 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-92,457,215 | $0 |
| Net Income From Continuing Operations | $3,382,930,672 | $3,187,982,125 | $4,031,564,625 | $3,668,186,267 |
| Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-15