GAERF
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Price Chart
Latest Quote
$13.87
+0.00 (+0.00%)
Current Price
| Previous Close | $13.87 |
| Open | $16.12 |
| Day High | $16.12 |
| Day Low | $16.12 |
| Volume | 100 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.68 / 4.88% |
| Shares Outstanding | 336.40M |
| Quarterly Dividend Yield | 4.88% |
| Quarterly Dividend | $0.68 |
| Total Debt | $773.87M |
| Cash Equivalents | $208.71M |
| Revenue | $923.91M |
| Net Income | $301.48M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $5.36B |
| P/E Ratio | 17.56 |
| EPS (TTM) | $0.79 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.45B |
| Sales | $923.91M |
| Income | $301.48M |
| Book/sh | $1.85 |
| Cash/sh | $10.89 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.12 |
| Debt/Eq | 107.21 |
| EPS Growth TTM | -4.00% |
Returns & Margins
| ROA | 18.41% |
| ROE | 43.37% |
| Gross Margin | 67.52% |
| Operating Margin | 54.53% |
| Profit Margin | 32.63% |
Ownership
| Insider Ownership | 19.41% |
| Institutional Ownership | 35.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.73 |
| P/S | 0.33 |
| P/B | 7.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.90 |
| SMA50 | $8.99 |
| SMA200 | $6.62 |
| RSI | 49.75 |
| ATR | 0.5681 |
| Shares Float | 336.15M |
| Volatility | 0.36 |
Performance History
| Week | +0.20% |
| Month | +131.41% |
| Quarter | +114.28% |
| 6 Months | +105.60% |
| YTD | +91.99% |
| Year | +296.81% |
| 3 Years | +16277.36% |
| 5 Years | -2326642.48% |
| 10 Years | -11391659.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $13.87 | 0 |
| 2026-06-18 | $13.87 | 0 |
| 2026-06-17 | $13.87 | 0 |
| 2026-06-16 | $13.87 | 306 |
| 2026-06-15 | $13.84 | 0 |
| 2026-06-12 | $13.84 | 251 |
| 2026-06-11 | $13.24 | 0 |
| 2026-06-10 | $13.24 | 110 |
| 2026-06-09 | $11.07 | 0 |
| 2026-06-08 | $11.07 | 846 |
| 2026-06-05 | $13.74 | 0 |
| 2026-06-04 | $13.74 | 110 |
| 2026-06-03 | $12.94 | 0 |
| 2026-06-02 | $12.94 | 902 |
| 2026-06-01 | $13.91 | 0 |
| 2026-05-29 | $13.91 | 0 |
| 2026-05-28 | $13.91 | 217 |
| 2026-05-27 | $12.80 | 775 |
| 2026-05-26 | $12.27 | 0 |
About Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, MazatlÃĄn, and Zihuatanejo; Chihuahua, CuliacÃĄn, Durango, San Luis PotosÃ, Tampico, TorreÃŗn, and Zacatecas; and Ciudad JuÃĄrez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.
đ° Latest News
Strength Seen in Grupo Aeroportuario del Centro Norte (OMAB): Can Its 7.1% Jump Turn into More Strength?
Zacks âĸ 2026-06-16T09:00:00Z
How The Narrative Around Grupo Aeroportuario del Centro Norte (BMV:OMA B) Is Evolving Without New Targets
Simply Wall St. âĸ 2026-06-05T19:10:20Z
Hereâs What Citi Thinks About Grupo Aeroportuario del Centro Norte (OMAB)
Insider Monkey âĸ 2026-05-31T12:28:02Z
Are Options Traders Betting on a Big Move in Grupo Aeroportuario Stock?
Zacks âĸ 2026-05-20T18:38:00Z
Will Grupo Aeroportuario del Centro Norte (OMAB) Benefit from Growth Between The US And Mexico?
Insider Monkey âĸ 2026-05-08T13:06:40Z
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) Q1 2026 Earnings Call Highlights: ...
GuruFocus.com âĸ 2026-04-29T07:08:11ZHow The Narrative On Grupo Aeroportuario del Centro Norte (BMV:OMA B) Is Shifting With New Targets
Simply Wall St. âĸ 2026-04-28T23:07:07Z
Grupo Aeroportuario del Centro Norte Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T19:23:57Z
Is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-04-26T21:32:36Z
How The Grupo Aeroportuario del Centro Norte (BMV:OMA B) Investment Story Is Being Rewritten
Simply Wall St. âĸ 2026-04-12T21:07:06Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,997,099,000 | $4,946,696,000 | $4,596,338,000 | $3,570,893,000 |
| Cost Of Revenue | $4,997,099,000 | $4,946,696,000 | $4,596,338,000 | $3,570,893,000 |
| Total Revenue | $15,072,956,000 | $14,457,080,000 | $11,934,768,000 | $8,720,010,000 |
| Operating Revenue | $15,072,956,000 | $14,457,080,000 | $11,934,768,000 | $8,720,010,000 |
| Expenses | ||||
| Interest Expense | $1,328,920,000 | $1,269,440,000 | $934,102,000 | $516,676,000 |
| Total Expenses | $6,999,278,000 | $6,390,696,000 | $5,870,322,000 | $4,610,899,000 |
| Rent Expense Supplemental | $198,774,000 | $119,720,000 | $112,790,000 | $92,726,000 |
| Other Income Expense | $79,415,000 | $-34,986,000 | $-8,831,000 | $113,895,000 |
| Other Non Operating Income Expenses | $9,534,000 | $525,000 | $40,000 | $1,278,000 |
| Net Non Operating Interest Income Expense | $-1,083,855,000 | $-971,530,000 | $-762,790,000 | $-387,197,000 |
| Interest Expense Non Operating | $1,328,920,000 | $1,269,440,000 | $934,102,000 | $516,676,000 |
| Operating Expense | $2,002,179,000 | $1,444,000,000 | $1,273,984,000 | $1,040,006,000 |
| Other Operating Expenses | $235,499,000 | $237,896,000 | $177,667,000 | $133,558,000 |
| General And Administrative Expense | $776,412,000 | $661,447,000 | $667,600,000 | $586,542,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,928,804,000 | $5,011,842,000 | $3,900,967,000 | $2,857,265,000 |
| Net Interest Income | $-1,083,855,000 | $-971,530,000 | $-762,790,000 | $-387,197,000 |
| Interest Income | $245,065,000 | $297,910,000 | $171,312,000 | $129,479,000 |
| Normalized Income | $4,880,006,098 | $5,037,090,321 | $3,907,532,570 | $2,773,185,148 |
| Net Income From Continuing And Discontinued Operation | $4,928,804,000 | $5,011,842,000 | $3,900,967,000 | $2,857,265,000 |
| Total Operating Income As Reported | $8,083,212,000 | $8,066,909,000 | $6,064,486,000 | $4,110,389,000 |
| Net Income Common Stockholders | $4,928,804,000 | $5,011,842,000 | $3,900,967,000 | $2,857,265,000 |
| Net Income | $4,928,804,000 | $5,011,842,000 | $3,900,967,000 | $2,857,265,000 |
| Net Income Including Noncontrolling Interests | $4,936,224,000 | $5,020,426,000 | $3,917,305,000 | $2,863,630,000 |
| Net Income Continuous Operations | $4,936,224,000 | $5,020,426,000 | $3,917,305,000 | $2,863,630,000 |
| Pretax Income | $7,069,238,000 | $7,059,868,000 | $5,292,825,000 | $3,835,809,000 |
| Interest Income Non Operating | $245,065,000 | $297,910,000 | $171,312,000 | $129,479,000 |
| Operating Income | $8,073,678,000 | $8,066,384,000 | $6,064,446,000 | $4,109,111,000 |
| Gross Profit | $10,075,857,000 | $9,510,384,000 | $7,338,430,000 | $5,149,117,000 |
| Per Share | ||||
| Diluted EPS | $12.76 | $12.98 | $10.10 | $7.35 |
| Basic EPS | $12.76 | $12.98 | $10.10 | $7.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,083,098 | $-10,262,679 | $-2,305,430 | $28,537,148 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,085,260,000 | $9,006,162,000 | $6,786,998,000 | $4,727,098,000 |
| Total Unusual Items | $69,881,000 | $-35,511,000 | $-8,871,000 | $112,617,000 |
| Total Unusual Items Excluding Goodwill | $69,881,000 | $-35,511,000 | $-8,871,000 | $112,617,000 |
| Reconciled Depreciation | $756,983,000 | $641,343,000 | $551,200,000 | $487,230,000 |
| EBITDA (Bullshit earnings) | $9,155,141,000 | $8,970,651,000 | $6,778,127,000 | $4,839,715,000 |
| EBIT | $8,398,158,000 | $8,329,308,000 | $6,226,927,000 | $4,352,485,000 |
| Diluted Average Shares | $386,169,425 | $386,169,425 | $386,169,425 | $388,634,783 |
| Basic Average Shares | $386,169,425 | $386,169,425 | $386,169,425 | $388,634,783 |
| Diluted NI Availto Com Stockholders | $4,928,804,000 | $5,011,842,000 | $3,900,967,000 | $2,857,265,000 |
| Minority Interests | $-7,420,000 | $-8,584,000 | $-16,338,000 | $-6,365,000 |
| Tax Provision | $2,133,014,000 | $2,039,442,000 | $1,375,520,000 | $972,179,000 |
| Gain On Sale Of Security | $69,881,000 | $-35,511,000 | $-8,871,000 | $112,617,000 |
| Other Taxes | $990,268,000 | $544,657,000 | $428,717,000 | $319,906,000 |
| Selling General And Administration | $776,412,000 | $661,447,000 | $667,600,000 | $586,542,000 |
| Other Gand A | $776,412,000 | $661,447,000 | $667,600,000 | $586,542,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,331,034,000 | $-6,750,845,000 | $-5,571,155,000 | $-624,723,000 |
| Total Assets | $27,233,060,000 | $25,237,595,000 | $23,069,978,000 | $22,889,141,000 |
| Total Non Current Assets | $22,940,529,000 | $20,329,665,000 | $17,476,501,000 | $15,112,711,000 |
| Other Non Current Assets | $60,990,000 | $38,824,000 | $48,127,000 | $46,196,000 |
| Non Current Deferred Assets | $924,892,000 | $867,421,000 | $756,909,000 | $464,404,000 |
| Non Current Deferred Taxes Assets | $924,892,000 | $867,421,000 | $756,909,000 | $464,404,000 |
| Goodwill And Other Intangible Assets | $18,715,808,000 | $16,421,304,000 | $13,940,366,000 | $11,680,684,000 |
| Other Intangible Assets | $18,715,808,000 | $16,421,304,000 | $13,940,366,000 | $11,680,684,000 |
| Current Assets | $4,292,531,000 | $4,907,930,000 | $5,593,477,000 | $7,776,430,000 |
| Other Current Assets | $10,746,000 | $3,651,000 | $1,520,000 | $2,201,000 |
| Prepaid Assets | $363,968,000 | $644,273,000 | $730,309,000 | $425,795,000 |
| Receivables | $2,261,452,000 | $1,683,750,000 | $1,525,228,000 | $1,361,270,000 |
| Taxes Receivable | $415,487,000 | $385,351,000 | $259,118,000 | $275,600,000 |
| Accounts Receivable | $1,845,965,000 | $1,298,399,000 | $1,266,110,000 | $1,085,670,000 |
| Allowance For Doubtful Accounts Receivable | $-33,474,000 | $-16,986,000 | $-12,400,000 | $-20,332,000 |
| Gross Accounts Receivable | $1,879,439,000 | $1,315,385,000 | $1,278,510,000 | $1,106,002,000 |
| Cash Cash Equivalents And Short Term Investments | $1,656,365,000 | $2,576,256,000 | $3,336,420,000 | $5,987,164,000 |
| Cash And Cash Equivalents | $1,656,365,000 | $2,576,256,000 | $3,336,420,000 | $5,987,164,000 |
| Cash Equivalents | $1,300,000 | $1,299,000 | $1,036,000 | $947,000 |
| Cash Financial | $1,655,065,000 | $2,574,957,000 | $3,335,384,000 | $5,986,217,000 |
| Debt | ||||
| Net Debt | $9,625,515,000 | $8,100,452,000 | $6,847,916,000 | $1,709,458,000 |
| Total Debt | $11,460,870,000 | $10,875,552,000 | $10,392,541,000 | $7,921,358,000 |
| Long Term Debt And Capital Lease Obligation | $10,841,848,000 | $10,830,624,000 | $7,659,095,000 | $5,192,026,000 |
| Long Term Debt | $10,681,880,000 | $10,676,708,000 | $7,484,336,000 | $4,996,622,000 |
| Current Debt And Capital Lease Obligation | $619,022,000 | $44,928,000 | $2,733,446,000 | $2,729,332,000 |
| Current Debt | $600,000,000 | - | $2,700,000,000 | $2,700,000,000 |
| Other Current Borrowings | - | - | $1,500,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,688,823,000 | $15,399,093,000 | $14,515,358,000 | $11,650,909,000 |
| Total Non Current Liabilities Net Minority Interest | $13,421,523,000 | $12,925,203,000 | $9,256,340,000 | $6,748,479,000 |
| Other Non Current Liabilities | $416,665,000 | $404,202,000 | $377,576,000 | $342,120,000 |
| Tradeand Other Payables Non Current | $220,500,000 | $0 | $0 | - |
| Non Current Deferred Liabilities | $48,566,000 | $57,721,000 | $56,671,000 | $36,189,000 |
| Non Current Deferred Taxes Liabilities | $48,566,000 | $57,721,000 | $56,671,000 | $36,189,000 |
| Current Liabilities | $3,267,300,000 | $2,473,890,000 | $5,259,018,000 | $4,902,430,000 |
| Current Deferred Liabilities | $61,577,000 | $32,892,000 | $46,377,000 | $58,512,000 |
| Payables And Accrued Expenses | $1,951,629,000 | $1,700,040,000 | $1,473,238,000 | $1,390,433,000 |
| Interest Payable | $239,753,000 | $204,843,000 | $147,115,000 | $73,489,000 |
| Payables | $1,208,763,000 | $1,149,972,000 | $1,060,765,000 | $1,106,429,000 |
| Total Tax Payable | $389,463,000 | $410,775,000 | $551,133,000 | $713,850,000 |
| Accounts Payable | $469,224,000 | $286,264,000 | $223,153,000 | $123,330,000 |
| Minimum Pension Liabilities | - | - | - | $-1,936,000 |
| Equity | ||||
| Common Stock Equity | $10,384,774,000 | $9,670,459,000 | $8,369,211,000 | $11,055,961,000 |
| Total Equity Gross Minority Interest | $10,544,237,000 | $9,838,502,000 | $8,554,620,000 | $11,238,232,000 |
| Stockholders Equity | $10,384,774,000 | $9,670,459,000 | $8,369,211,000 | $11,055,961,000 |
| Gains Losses Not Affecting Retained Earnings | $1,507,019,000 | $1,514,455,000 | $1,512,945,000 | $1,026,252,000 |
| Other Equity Adjustments | $1,507,019,000 | $1,514,455,000 | $1,512,945,000 | $1,026,252,000 |
| Retained Earnings | $8,550,187,000 | $7,828,436,000 | $6,528,698,000 | $9,702,141,000 |
| Other | ||||
| Treasury Shares Number | $3,942,131 | $3,942,131 | $3,942,131 | $3,942,131 |
| Ordinary Shares Number | $386,169,425 | $386,169,425 | $386,169,425 | $386,169,425 |
| Share Issued | $390,111,556 | $390,111,556 | $390,111,556 | $390,111,556 |
| Tangible Book Value | $-8,331,034,000 | $-6,750,845,000 | $-5,571,155,000 | $-624,723,000 |
| Invested Capital | $21,666,654,000 | $20,347,167,000 | $18,553,547,000 | $18,752,583,000 |
| Working Capital | $1,025,231,000 | $2,434,040,000 | $334,459,000 | $2,874,000,000 |
| Capital Lease Obligations | $178,990,000 | $198,844,000 | $208,205,000 | $224,736,000 |
| Total Capitalization | $21,066,654,000 | $20,347,167,000 | $15,853,547,000 | $16,052,583,000 |
| Minority Interest | $159,463,000 | $168,043,000 | $185,409,000 | $182,271,000 |
| Additional Paid In Capital | $29,786,000 | $29,786,000 | $29,786,000 | $29,786,000 |
| Capital Stock | $297,782,000 | $297,782,000 | $297,782,000 | $297,782,000 |
| Common Stock | $297,782,000 | $297,782,000 | $297,782,000 | $297,782,000 |
| Employee Benefits | $165,279,000 | $143,058,000 | $121,477,000 | $129,199,000 |
| Long Term Capital Lease Obligation | $159,968,000 | $153,916,000 | $174,759,000 | $195,404,000 |
| Long Term Provisions | $1,728,665,000 | $1,489,598,000 | $1,041,521,000 | $1,048,945,000 |
| Current Deferred Revenue | $61,577,000 | $32,892,000 | $46,377,000 | $58,512,000 |
| Current Capital Lease Obligation | $19,022,000 | $44,928,000 | $33,446,000 | $29,332,000 |
| Line Of Credit | $600,000,000 | $0 | $1,200,000,000 | $2,700,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $79,574,000 | $66,347,000 | $56,760,000 | $31,365,000 |
| Current Provisions | $555,498,000 | $629,683,000 | $949,197,000 | $692,788,000 |
| Current Accrued Expenses | $742,866,000 | $550,068,000 | $412,473,000 | $284,004,000 |
| Dueto Related Parties Current | $350,076,000 | $452,933,000 | $286,479,000 | $269,249,000 |
| Net PPE | $3,238,839,000 | $3,002,116,000 | $2,731,099,000 | $2,921,427,000 |
| Accumulated Depreciation | $-1,122,647,000 | $-997,483,000 | $-880,775,000 | $-781,853,000 |
| Gross PPE | $4,361,486,000 | $3,999,599,000 | $3,611,874,000 | $3,703,280,000 |
| Leases | $2,036,057,000 | $1,558,841,000 | $1,382,246,000 | $1,259,802,000 |
| Construction In Progress | $236,368,000 | $342,383,000 | $131,843,000 | $75,220,000 |
| Other Properties | $126,299,000 | $149,442,000 | $165,004,000 | $197,131,000 |
| Machinery Furniture Equipment | $536,399,000 | $522,570,000 | $506,418,000 | $461,619,000 |
| Land And Improvements | $1,426,363,000 | $1,426,363,000 | $1,426,363,000 | $1,709,508,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,875,331,000 | $5,930,762,000 | $4,748,868,000 | $4,345,511,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,196,669,000 | $6,334,747,000 | $4,985,336,000 | $4,446,844,000 |
| Cash Flow From Continuing Operating Activities | $6,196,670,000 | $6,334,747,000 | $4,985,336,000 | $4,446,844,000 |
| Operating Gains Losses | $-57,596,000 | $-1,594,000 | $5,506,000 | $-86,436,000 |
| Investing Activities | ||||
| Capital Expenditure | $-321,338,000 | $-403,985,000 | $-236,468,000 | $-101,333,000 |
| Investing Cash Flow | $-2,509,854,000 | $-2,791,722,000 | $-2,754,759,000 | $-1,794,891,000 |
| Cash Flow From Continuing Investing Activities | $-2,509,854,000 | $-2,791,722,000 | $-2,754,759,000 | $-1,794,891,000 |
| Net Other Investing Changes | $-2,433,854,000 | $-2,686,172,000 | $-2,689,643,000 | $-1,824,557,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,664,030,000 | $-4,302,392,000 | $-4,875,774,000 | $292,269,000 |
| Cash Flow From Continuing Financing Activities | $-4,664,030,000 | $-4,302,392,000 | $-4,875,774,000 | $292,269,000 |
| Net Other Financing Charges | $-2,400,000 | $-1,510,640,000 | $-14,076,000 | $-3,012,859,000 |
| Cash Dividends Paid | $-4,220,653,000 | $-3,738,054,000 | $-6,615,798,000 | $-1,979,790,000 |
| Common Stock Dividend Paid | $-4,220,653,000 | $-3,738,054,000 | $-6,615,798,000 | $-1,979,790,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-474,852,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-474,852,000 |
| Other | ||||
| Repayment Of Debt | $-63,034,000 | $-1,258,780,000 | $-2,753,185,000 | $-75,906,000 |
| Issuance Of Debt | $722,500,000 | $3,298,000,000 | $5,239,200,000 | $6,200,000,000 |
| End Cash Position | $1,656,365,000 | $2,576,256,000 | $3,336,420,000 | $5,987,164,000 |
| Beginning Cash Position | $2,576,256,000 | $3,336,420,000 | $5,987,164,000 | $2,958,804,000 |
| Effect Of Exchange Rate Changes | $57,324,000 | $-797,000 | $-5,547,000 | $84,138,000 |
| Changes In Cash | $-977,215,000 | $-759,367,000 | $-2,645,197,000 | $2,944,222,000 |
| Interest Paid Cff | $-1,100,443,000 | $-1,092,918,000 | $-731,915,000 | $-364,324,000 |
| Net Issuance Payments Of Debt | $659,466,000 | $2,039,220,000 | $2,486,015,000 | $6,124,094,000 |
| Net Long Term Debt Issuance | $659,466,000 | $2,039,220,000 | $2,486,015,000 | $6,124,094,000 |
| Long Term Debt Payments | $-63,034,000 | $-1,258,780,000 | $-2,753,185,000 | $-75,906,000 |
| Long Term Debt Issuance | $722,500,000 | $3,298,000,000 | $5,239,200,000 | $6,200,000,000 |
| Interest Received Cfi | $245,065,000 | $297,910,000 | $171,312,000 | $129,479,000 |
| Net PPE Purchase And Sale | $-321,065,000 | $-403,460,000 | $-236,428,000 | $-99,813,000 |
| Sale Of PPE | $273,000 | $525,000 | $40,000 | $1,520,000 |
| Purchase Of PPE | $-321,338,000 | $-403,985,000 | $-236,468,000 | $-101,333,000 |
| Taxes Refund Paid | $-2,101,932,000 | $-2,405,634,000 | $-1,721,967,000 | $-491,542,000 |
| Change In Working Capital | $-800,172,000 | $-284,930,000 | $-381,806,000 | $-198,712,000 |
| Change In Other Working Capital | $-231,959,000 | $-350,147,000 | $-200,580,000 | $-105,262,000 |
| Change In Payables And Accrued Expense | $-18,225,000 | $224,886,000 | $154,164,000 | $-130,889,000 |
| Change In Payable | $-18,225,000 | $224,886,000 | $154,164,000 | $-130,889,000 |
| Change In Account Payable | $-39,196,000 | $-72,922,000 | $120,299,000 | $-32,374,000 |
| Change In Tax Payable | $20,971,000 | $297,808,000 | $33,865,000 | $-98,515,000 |
| Change In Income Tax Payable | $20,971,000 | $297,808,000 | $33,865,000 | $-98,515,000 |
| Change In Prepaid Assets | $33,547,000 | $68,193,000 | $48,992,000 | $9,172,000 |
| Change In Receivables | $-583,535,000 | $-227,862,000 | $-384,382,000 | $28,267,000 |
| Changes In Account Receivables | $-565,187,000 | $-38,056,000 | $-185,151,000 | $-252,673,000 |
| Other Non Cash Items | $923,414,000 | $769,842,000 | $587,919,000 | $273,059,000 |
| Provisionand Write Offof Assets | $406,734,000 | $555,852,000 | $651,659,000 | $627,436,000 |
| Depreciation Amortization Depletion | $756,983,000 | $641,343,000 | $551,200,000 | $487,230,000 |
| Depreciation And Amortization | $756,983,000 | $641,343,000 | $551,200,000 | $487,230,000 |
| Net Foreign Currency Exchange Gain Loss | $-57,323,000 | $-1,069,000 | $5,546,000 | $-84,916,000 |
| Gain Loss On Sale Of PPE | $-273,000 | $-525,000 | $-40,000 | $-1,520,000 |
| Net Income From Continuing Operations | $7,069,238,000 | $7,059,868,000 | $5,292,825,000 | $3,835,809,000 |
| Common Stock Payments | - | $0 | $0 | $-474,852,000 |
| Net Short Term Debt Issuance | - | - | $1,200,000,000 | $2,700,000,000 |
| Short Term Debt Issuance | - | - | $1,200,000,000 | $2,700,000,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-1,824,557,000 |
| Purchase Of Intangibles | - | - | - | $-1,824,557,000 |
| Change In Other Current Liabilities | - | - | - | $9,172,000 |
Fetched: 2026-02-02