CP
Canadian Pacific Kansas City Limited
Price Chart
Latest Quote
$86.03
+0.42 (+0.49%)
Current Price
| Previous Close | $85.61 |
| Open | $85.73 |
| Day High | $86.98 |
| Day Low | $85.43 |
| Volume | 2,270,923 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.69 / 0.81% |
| Shares Outstanding | 887.74M |
| Quarterly Dividend Yield | 0.81% |
| Quarterly Dividend | $0.69 |
| Total Debt | $17.18B |
| Cash Equivalents | $289.01M |
| Revenue | $10.59B |
| Net Income | $2.88B |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $76.37B |
| P/E Ratio | 26.80 |
| EPS (TTM) | $3.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.25B |
| Sales | $10.59B |
| Income | $2.88B |
| Book/sh | $36.80 |
| Cash/sh | $0.46 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.67 |
| Debt/Eq | 51.29 |
| EPS Growth TTM | -7.00% |
Returns & Margins
| ROA | 4.30% |
| ROE | 8.43% |
| Gross Margin | 53.85% |
| Operating Margin | 37.56% |
| Profit Margin | 27.21% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 74.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.64 |
| PEG | 2.22 |
| P/S | 5.10 |
| P/B | 2.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $89.89 |
Technical Indicators
| SMA20 | $89.00 |
| SMA50 | $86.20 |
| SMA200 | $78.59 |
| RSI | 34.73 |
| ATR | 2.1186 |
| Shares Float | 839.83M |
| Short Float | 1.68% |
| Short Ratio | 4.43 |
| Volatility | 1.21 |
| Rel Volume | 1.05 |
Performance History
| Week | -3.67% |
| Month | -0.12% |
| Quarter | +9.88% |
| 6 Months | +17.53% |
| YTD | +15.80% |
| Year | +8.04% |
| 3 Years | +14.04% |
| 5 Years | +11.27% |
| 10 Years | +269.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $86.03 | 3,023,900 |
| 2026-06-17 | $85.61 | 3,017,400 |
| 2026-06-16 | $89.15 | 2,149,700 |
| 2026-06-15 | $89.27 | 2,286,600 |
| 2026-06-12 | $90.08 | 1,845,100 |
| 2026-06-11 | $89.31 | 2,379,800 |
| 2026-06-10 | $89.60 | 3,119,100 |
| 2026-06-09 | $90.20 | 1,778,300 |
| 2026-06-08 | $90.05 | 1,937,200 |
| 2026-06-05 | $89.93 | 3,784,700 |
| 2026-06-04 | $89.50 | 1,992,800 |
| 2026-06-03 | $89.12 | 2,744,000 |
| 2026-06-02 | $90.15 | 2,189,700 |
| 2026-06-01 | $88.68 | 2,680,500 |
| 2026-05-29 | $89.32 | 3,849,600 |
| 2026-05-28 | $90.60 | 5,398,400 |
| 2026-05-27 | $91.26 | 4,554,900 |
| 2026-05-26 | $89.12 | 3,287,000 |
| 2026-05-22 | $86.26 | 2,046,100 |
| 2026-05-21 | $86.71 | 3,419,600 |
| 2026-05-20 | $86.34 | 3,119,400 |
| 2026-05-19 | $86.13 | 3,238,100 |
About Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.
đ° Latest News
CSX Stock Up 45.5% Y/Y: Can the Momentum Last Throughout 2026?
Zacks âĸ 2026-06-17T15:09:00Z
Canadian Pacific Kansas City (CP) Gained from Solid Operational Execution
Insider Monkey âĸ 2026-06-17T12:49:27Z
Susquehanna Raises its Price Target on Canadian Pacific Kansas (CP)
Insider Monkey âĸ 2026-06-12T16:03:00Z
Tate & Lyle Accepts Bid From Ingredion in Loss for London
Bloomberg âĸ 2026-06-08T12:34:19ZCanadian Pacific Kansas Cityâs Jansen Deal Adds Potash Tailwind To Thesis
Simply Wall St. âĸ 2026-06-07T02:10:05Z
BHP Establishes Rail Routes for Jansen Ahead of Potash Production
Zacks âĸ 2026-06-05T17:21:00Z
CP's Record Grain Haul Reflects Strong Export Demand & Network Fluidity
Zacks âĸ 2026-06-03T16:30:00Z
Canadian Pacific Kansas City Strike Tests Labor Relations And Operational Resilience
Simply Wall St. âĸ 2026-06-02T15:11:14Z
CP Demonstrates Operational Resilience Amid Canadian IBEW Strike
Zacks âĸ 2026-06-01T18:13:00Z
Should Investors Hold Norfolk Southern Despite Its Higher Valuation?
Zacks âĸ 2026-05-26T17:09:00Z
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 | $6,785,527,064 | $6,712,433,415 | $5,852,508,135 | $3,930,575,134 |
| Cost Of Revenue | $6,785,527,064 | $6,712,433,415 | $5,852,508,135 | $3,930,575,134 |
| Total Revenue | $10,804,961,143 | $10,423,727,602 | $8,996,968,242 | $6,316,151,182 |
| Operating Revenue | $10,804,961,143 | $10,423,727,602 | $8,996,968,242 | $6,316,151,182 |
| Expenses | ||||
| Interest Expense | $627,745,454 | $574,000,124 | $552,501,992 | $467,226,069 |
| Total Expenses | $13,571,054,127 | $13,424,866,830 | $11,705,016,270 | $3,930,575,134 |
| Rent Expense Supplemental | $292,374,595 | $248,661,727 | $198,499,419 | $100,324,616 |
| Other Income Expense | $536,736,696 | $282,342,134 | $-4,779,751,348 | $1,051,975,259 |
| Other Non Operating Income Expenses | $288,074,969 | $265,143,628 | $220,714,155 | $282,342,134 |
| Net Non Operating Interest Income Expense | $-627,745,454 | $-574,000,124 | $-552,501,992 | $-467,226,069 |
| Interest Expense Non Operating | $627,745,454 | $574,000,124 | $552,501,992 | $467,226,069 |
| Operating Expense | $6,785,527,064 | $6,712,433,415 | $5,852,508,135 | $921,553,258 |
| Other Operating Expenses | - | - | $1,327,151,349 | $826,244,873 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,967,458,820 | $2,664,335,159 | $2,814,105,479 | $2,520,297,675 |
| Net Interest Income | $-627,745,454 | $-574,000,124 | $-552,501,992 | $-467,226,069 |
| Normalized Income | $2,779,818,681 | $2,650,953,002 | $5,913,276,188 | $2,520,297,675 |
| Net Income From Continuing And Discontinued Operation | $2,967,458,820 | $2,664,335,159 | $2,814,105,479 | $2,520,297,675 |
| Total Operating Income As Reported | $4,019,434,080 | $3,711,294,188 | $3,144,460,107 | $2,385,576,048 |
| Net Income Common Stockholders | $2,967,458,820 | $2,664,335,159 | $2,814,105,479 | $2,520,297,675 |
| Net Income | $2,967,458,820 | $2,664,335,159 | $2,814,105,479 | $2,520,297,675 |
| Net Income Including Noncontrolling Interests | $2,964,592,403 | $2,660,752,137 | $2,811,239,061 | $2,520,297,675 |
| Net Income Continuous Operations | $2,964,592,403 | $2,660,752,137 | $2,811,239,061 | $2,520,297,675 |
| Pretax Income | $3,928,425,321 | $3,419,636,197 | $-2,187,793,233 | $2,970,325,238 |
| Special Income Charges | $0 | $15,765,297 | $-5,145,936,196 | $0 |
| Earnings From Equity Interest | $0 | $0 | $164,819,012 | $769,633,126 |
| Operating Income | $-2,766,092,984 | $-3,001,139,227 | $-2,708,048,028 | $2,385,576,048 |
| Gross Profit | $4,019,434,080 | $3,711,294,188 | $3,144,460,107 | $2,385,576,048 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.23 | $2.85 | $3.02 | $2.70 |
| Basic EPS | $3.24 | $2.85 | $3.02 | $2.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $61,021,588 | $3,816,348 | $-2,066,113,806 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,754,333,332 | $5,337,986,176 | $4,635,713,864 | $4,048,814,860 |
| Total Unusual Items | $248,661,727 | $17,198,506 | $-5,165,284,515 | $0 |
| Total Unusual Items Excluding Goodwill | $248,661,727 | $17,198,506 | $-5,165,284,515 | $0 |
| Reconciled Depreciation | $1,446,824,284 | $1,361,548,360 | $1,105,720,589 | $611,263,553 |
| EBITDA (Bullshit earnings) | $6,002,995,059 | $5,355,184,681 | $-529,570,652 | $4,048,814,860 |
| EBIT | $4,556,170,775 | $3,993,636,321 | $-1,635,291,241 | $3,437,551,307 |
| Diluted Average Shares | $657,197,895 | $669,738,472 | $669,093,528 | $668,520,245 |
| Basic Average Shares | $656,552,951 | $668,591,905 | $667,373,678 | $666,442,092 |
| Diluted NI Availto Com Stockholders | $2,967,458,820 | $2,664,335,159 | $2,814,105,479 | $2,520,297,675 |
| Minority Interests | $2,866,418 | $3,583,022 | $2,866,418 | $0 |
| Tax Provision | $963,832,918 | $758,884,060 | $-4,999,032,294 | $450,027,563 |
| Gain On Sale Of Business | $0 | $0 | $-5,141,636,570 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $4,299,626 | $0 |
| Gain On Sale Of Security | $248,661,727 | $1,433,209 | $-19,348,319 | - |
| Other Special Charges | - | $-15,765,297 | - | $73,810,253 |
| Gain On Sale Of Ppe | - | - | $2,149,813 | $17,198,506 |
| Other Taxes | - | - | $99,608,012 | $95,308,385 |
| Selling General And Administration | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,305,616,518 | $16,844,503,026 | $13,634,831,919 | $27,589,269,400 |
| Total Assets | $61,588,565,158 | $62,877,736,474 | $57,258,124,769 | $52,666,840,378 |
| Total Non Current Assets | $59,482,464,826 | $60,452,747,184 | $55,106,878,360 | $51,313,174,666 |
| Other Non Current Assets | $223,580,573 | $217,847,738 | $168,402,034 | $109,640,473 |
| Goodwill And Other Intangible Assets | $16,570,043,541 | $17,475,114,898 | $16,098,517,846 | $276,609,298 |
| Other Intangible Assets | $3,358,724,823 | $3,608,819,758 | $3,393,838,438 | $30,097,385 |
| Current Assets | $2,106,100,332 | $2,424,989,290 | $2,151,246,409 | $1,353,665,712 |
| Other Current Assets | $160,519,386 | $157,652,968 | $179,867,704 | $98,891,407 |
| Inventory | $359,735,409 | $327,488,211 | $286,641,760 | $203,515,650 |
| Receivables | $1,453,990,328 | $1,410,277,459 | $1,352,232,503 | $728,070,070 |
| Accounts Receivable | $1,453,990,328 | $1,410,277,459 | $1,352,232,503 | $728,070,070 |
| Allowance For Doubtful Accounts Receivable | $-83,842,715 | $-70,227,231 | $-63,777,792 | $-29,380,780 |
| Gross Accounts Receivable | $1,537,833,042 | $1,480,504,690 | $1,416,010,294 | $757,450,851 |
| Cash Cash Equivalents And Short Term Investments | $131,855,210 | $529,570,652 | $332,504,442 | $323,188,584 |
| Cash And Cash Equivalents | $131,855,210 | $529,570,652 | $332,504,442 | $323,188,584 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Net Debt | $16,484,767,618 | $15,682,170,690 | $15,786,794,932 | $13,758,804,480 |
| Total Debt | $16,910,430,631 | $16,474,018,552 | $16,365,811,287 | $14,275,476,252 |
| Long Term Debt And Capital Lease Obligation | $14,509,089,287 | $14,373,651,055 | $14,040,430,009 | $13,144,674,509 |
| Long Term Debt | $14,294,824,571 | $14,191,633,538 | $13,867,011,744 | $12,999,920,420 |
| Current Debt And Capital Lease Obligation | $2,401,341,344 | $2,100,367,496 | $2,325,381,278 | $1,130,801,743 |
| Current Debt | $2,321,798,256 | $2,020,107,804 | $2,252,287,629 | $1,082,072,644 |
| Other Current Borrowings | $2,321,798,256 | $2,020,107,804 | $2,252,287,629 | $1,082,072,644 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,033,564,128 | $27,842,947,358 | $26,866,215,560 | $24,800,961,680 |
| Total Non Current Liabilities Net Minority Interest | $23,740,387,168 | $23,786,249,849 | $22,774,404,436 | $22,498,511,742 |
| Other Non Current Liabilities | $77,393,275 | $84,559,319 | $78,826,484 | $48,729,099 |
| Non Current Deferred Liabilities | $8,528,308,964 | $8,642,965,668 | $7,980,106,598 | $8,779,120,504 |
| Non Current Deferred Taxes Liabilities | $8,476,713,448 | $8,580,621,086 | $7,919,911,829 | $8,740,423,867 |
| Current Liabilities | $4,293,176,960 | $4,056,697,508 | $4,091,811,124 | $2,302,449,937 |
| Payables And Accrued Expenses | $1,783,628,352 | $1,858,871,814 | $1,638,157,658 | $1,073,473,391 |
| Interest Payable | $139,737,858 | $119,672,935 | $116,089,913 | $102,474,429 |
| Payables | $1,045,525,820 | $1,035,493,358 | $890,739,269 | $666,442,092 |
| Other Payable | $81,692,902 | $86,709,132 | $93,875,176 | $52,312,121 |
| Dividends Payable | $146,187,298 | $126,838,979 | $126,838,979 | $126,838,979 |
| Total Tax Payable | $328,921,420 | $271,593,068 | $182,734,122 | $126,838,979 |
| Accounts Payable | $488,724,201 | $550,352,179 | $487,290,992 | $360,452,013 |
| Other Current Liabilities | - | - | $42,996,264 | - |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $32,875,660,059 | $34,319,617,925 | $29,733,349,765 | $27,865,878,698 |
| Total Equity Gross Minority Interest | $33,555,001,030 | $35,034,789,116 | $30,391,909,208 | $27,865,878,698 |
| Stockholders Equity | $32,875,660,059 | $34,319,617,925 | $29,733,349,765 | $27,865,878,698 |
| Gains Losses Not Affecting Retained Earnings | $887,156,247 | $1,920,499,792 | $-442,861,519 | $65,211,000 |
| Other Equity Adjustments | $887,156,247 | $1,920,499,792 | $-442,861,519 | $65,211,000 |
| Retained Earnings | $14,176,584,845 | $13,922,906,888 | $11,766,644,248 | $9,459,894,684 |
| Long Term Equity Investment | - | - | $0 | $32,312,409,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $32,312,409,000 |
| Other | ||||
| Ordinary Shares Number | $643,224,109 | $668,950,207 | $667,946,961 | $666,800,394 |
| Share Issued | $643,224,109 | $668,950,207 | $667,946,961 | $666,800,394 |
| Tangible Book Value | $16,305,616,518 | $16,844,503,026 | $13,634,831,919 | $27,589,269,400 |
| Invested Capital | $49,492,282,886 | $50,531,359,266 | $45,852,649,138 | $41,947,871,763 |
| Working Capital | $-2,187,076,629 | $-1,631,708,219 | $-1,940,564,715 | $-948,784,226 |
| Capital Lease Obligations | $293,807,804 | $262,277,210 | $246,511,914 | $193,483,188 |
| Total Capitalization | $47,170,484,630 | $48,511,251,462 | $43,600,361,509 | $40,865,799,119 |
| Minority Interest | $679,340,971 | $715,171,191 | $658,559,444 | $0 |
| Additional Paid In Capital | $75,243,462 | $67,360,814 | $63,061,187 | $55,895,143 |
| Capital Stock | $17,736,675,504 | $18,408,850,432 | $18,346,505,849 | $18,284,877,870 |
| Common Stock | $17,736,675,504 | $18,408,850,432 | $18,346,505,849 | $18,284,877,870 |
| Employee Benefits | $469,375,882 | $519,538,190 | $531,720,465 | $475,108,717 |
| Non Current Deferred Revenue | $15,765,297 | $14,332,088 | $11,465,670 | $27,947,572 |
| Long Term Capital Lease Obligation | $214,264,716 | $182,017,518 | $173,418,265 | $144,754,089 |
| Long Term Provisions | $156,219,759 | $165,535,616 | $143,320,880 | $50,878,912 |
| Current Capital Lease Obligation | $79,543,088 | $80,259,693 | $73,093,649 | $48,729,099 |
| Pensionand Other Post Retirement Benefit Plans Current | $52,312,121 | $41,563,055 | $35,830,220 | $60,194,770 |
| Current Provisions | $55,895,143 | $55,895,143 | $49,445,704 | $37,980,033 |
| Current Accrued Expenses | $738,102,532 | $823,378,456 | $747,418,389 | $407,031,299 |
| Defined Pension Benefit | $3,675,463,968 | $3,286,347,778 | $2,392,025,487 | $2,222,190,244 |
| Investments And Advances | $338,953,881 | $419,930,178 | $381,950,145 | $32,472,211,782 |
| Other Investments | $338,953,881 | $419,930,178 | $381,950,145 | $159,802,781 |
| Goodwill | $13,211,318,718 | $13,866,295,140 | $12,704,679,408 | $246,511,914 |
| Net PPE | $38,674,422,864 | $39,053,506,591 | $36,065,982,848 | $16,232,522,869 |
| Accumulated Depreciation | $-8,784,136,735 | $-8,183,622,248 | $-7,183,242,506 | $-6,660,837,898 |
| Gross PPE | $47,458,559,599 | $47,237,128,839 | $43,249,225,353 | $22,893,360,767 |
| Other Properties | $36,817,700,863 | $36,907,276,413 | $33,686,856,240 | $17,792,570,648 |
| Buildings And Improvements | $1,426,042,756 | $1,380,896,679 | $1,241,158,821 | $766,050,104 |
| Land And Improvements | $2,624,921,917 | $2,698,015,566 | $2,498,799,543 | $690,806,642 |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Subsidiariesat Cost | - | - | $0 | $32,312,409,000 |
| Current Deferred Revenue | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
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 | $1,554,314,944 | $1,724,150,186 | $1,173,798,007 | $1,852,422,374 |
| Operating Activities | ||||
| Operating Cash Flow | $3,804,452,760 | $3,775,788,584 | $2,964,592,403 | $2,968,175,425 |
| Cash Flow From Continuing Operating Activities | $3,804,452,760 | $3,775,788,584 | $2,964,592,403 | $2,968,175,425 |
| Operating Gains Losses | $-501,623,080 | $-218,564,342 | $4,757,536,612 | $-976,015,193 |
| Investing Activities | ||||
| Capital Expenditure | $-2,250,137,816 | $-2,051,638,397 | $-1,790,794,396 | $-1,115,753,051 |
| Investing Cash Flow | $-1,909,750,726 | $-2,003,625,902 | $-1,549,298,713 | $-1,072,040,182 |
| Cash Flow From Continuing Investing Activities | $-1,909,750,726 | $-2,003,625,902 | $-1,549,298,713 | $-1,072,040,182 |
| Net Other Investing Changes | $-54,461,934 | $2,149,813 | $-209,248,485 | $2,149,813 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,824,854,545 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $52,312,121 | $49,445,704 | $49,445,704 | $22,931,341 |
| Financing Cash Flow | $-2,254,437,442 | $-1,613,793,109 | $-1,400,961,602 | $-1,646,040,307 |
| Cash Flow From Continuing Financing Activities | $-2,254,437,442 | $-1,613,793,109 | $-1,400,961,602 | $-1,646,040,307 |
| Net Other Financing Charges | $-5,732,835 | $1,433,209 | $-12,182,275 | - |
| Cash Dividends Paid | $-570,417,102 | $-508,072,520 | $-506,639,311 | $-506,639,311 |
| Common Stock Dividend Paid | $-570,417,102 | $-508,072,520 | $-506,639,311 | $-506,639,311 |
| Net Common Stock Issuance | $-2,772,542,424 | $49,445,704 | $49,445,704 | $22,931,341 |
| Common Stock Issuance | $52,312,121 | $49,445,704 | $49,445,704 | $22,931,341 |
| Dividend Received Cfo | $0 | $0 | $214,981,320 | $829,111,291 |
| Other | ||||
| Repayment Of Debt | $-1,128,651,930 | $-1,667,538,439 | $-1,716,267,538 | $-1,162,332,337 |
| Issuance Of Debt | $2,222,906,849 | $510,938,937 | $784,681,818 | $0 |
| Interest Paid Supplemental Data | $618,429,597 | $583,315,982 | $591,198,630 | $459,343,420 |
| Income Tax Paid Supplemental Data | $827,678,082 | $686,507,015 | $649,243,586 | $292,374,595 |
| End Cash Position | $131,855,210 | $529,570,652 | $332,504,442 | $323,188,584 |
| Beginning Cash Position | $529,570,652 | $332,504,442 | $323,188,584 | $58,761,561 |
| Effect Of Exchange Rate Changes | $-37,980,033 | $38,696,638 | $-5,016,231 | $14,332,088 |
| Changes In Cash | $-359,735,409 | $158,369,572 | $14,332,088 | $250,094,936 |
| Common Stock Payments | $-2,824,854,545 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,094,254,919 | $-1,156,599,502 | $-931,585,720 | $-1,162,332,337 |
| Net Short Term Debt Issuance | $-199,216,023 | $196,349,606 | $0 | $-297,390,826 |
| Short Term Debt Payments | $-199,216,023 | - | - | $-297,390,826 |
| Net Long Term Debt Issuance | $1,293,470,942 | $-1,352,949,107 | $-931,585,720 | $-864,941,511 |
| Long Term Debt Payments | $-929,435,907 | $-1,667,538,439 | $-1,716,267,538 | $-864,941,511 |
| Long Term Debt Issuance | $2,222,906,849 | $314,589,332 | $784,681,818 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $196,349,606 | $0 |
| Sale Of Investment | $0 | $0 | $196,349,606 | $0 |
| Net Business Purchase And Sale | $353,285,969 | $0 | $213,548,111 | $0 |
| Sale Of Business | $353,285,969 | $0 | $213,548,111 | $0 |
| Net PPE Purchase And Sale | $-2,208,574,761 | $-2,005,775,716 | $-1,749,947,945 | $-1,074,189,996 |
| Sale Of PPE | $41,563,055 | $45,862,682 | $40,846,451 | $41,563,055 |
| Purchase Of PPE | $-2,250,137,816 | $-2,051,638,397 | $-1,790,794,396 | $-1,115,753,051 |
| Taxes Refund Paid | $-8,599,253 | $-8,599,253 | $-96,741,594 | $0 |
| Change In Working Capital | $-140,454,462 | $17,198,506 | $-220,714,155 | $-65,927,605 |
| Change In Other Current Assets | $68,794,022 | $-6,449,440 | $-35,113,616 | $-9,315,857 |
| Change In Payables And Accrued Expense | $-194,199,792 | $144,754,089 | $40,846,451 | $68,077,418 |
| Change In Inventory | $-37,980,033 | $-25,797,758 | $716,604 | $-19,348,319 |
| Change In Receivables | $22,931,341 | $-95,308,385 | $-227,163,595 | $-105,340,847 |
| Changes In Account Receivables | $22,931,341 | $-95,308,385 | $-227,163,595 | $-105,340,847 |
| Other Non Cash Items | $-78,826,484 | $-56,611,748 | $42,996,264 | $-48,012,495 |
| Deferred Tax | $122,539,352 | $20,064,923 | $-5,650,425,694 | $97,458,198 |
| Deferred Income Tax | $122,539,352 | $20,064,923 | $-5,650,425,694 | $97,458,198 |
| Depreciation Amortization Depletion | $1,446,824,284 | $1,361,548,360 | $1,105,720,589 | $611,263,553 |
| Depreciation And Amortization | $1,446,824,284 | $1,361,548,360 | $1,105,720,589 | $611,263,553 |
| Pension And Employee Benefit Expense | $-262,993,815 | $-218,564,342 | $-219,280,946 | $-206,382,067 |
| Earnings Losses From Equity Investments | $0 | $0 | $4,976,817,558 | $-769,633,126 |
| Gain Loss On Investment Securities | $-238,629,265 | - | - | - |
| Net Income From Continuing Operations | $2,964,592,403 | $2,660,752,137 | $2,811,239,061 | $2,520,297,675 |
| Short Term Debt Issuance | - | $196,349,606 | $0 | $0 |
| Purchase Of Investment | - | $0 | $-191,333,375 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
Fetched: 2026-06-15