LTM
LATAM Airlines Group S.A.
Price Chart
Latest Quote
$57.05
+1.31 (+2.35%)
Current Price
| Previous Close | $55.74 |
| Open | $56.40 |
| Day High | $57.78 |
| Day Low | $56.29 |
| Volume | 967,962 |
Stock Information
| Quarterly Dividend / Yield | $1.53 / 2.68% |
| Shares Outstanding | 287.11M |
| Quarterly Dividend Yield | 2.68% |
| Quarterly Dividend | $1.53 |
| Total Debt | $8.40B |
| Cash Equivalents | $2.54B |
| Revenue | $15.00B |
| Net Income | $1.68B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $16.70B |
| P/E Ratio | 9.64 |
| EPS (TTM) | $5.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.23B |
| Sales | $15.00B |
| Income | $1.68B |
| Book/sh | $6.00 |
| Cash/sh | $8.85 |
| Employees | 42K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.67 |
| Debt/Eq | 435.96 |
| EPS Growth TTM | 62.10% |
Returns & Margins
| ROA | 9.36% |
| ROE | 117.56% |
| Gross Margin | 29.93% |
| Operating Margin | 19.88% |
| Profit Margin | 11.21% |
Ownership
| Institutional Ownership | 11.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.30 |
| PEG | 2.58 |
| P/S | 1.11 |
| P/B | 9.51 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $69.88 |
Technical Indicators
| SMA20 | $52.40 |
| SMA50 | $50.93 |
| SMA200 | $51.07 |
| RSI | 70.88 |
| ATR | 2.2831 |
| Shares Float | 176.13M |
| Short Float | 1.53% |
| Short Ratio | 2.63 |
| Volatility | 0.80 |
| Rel Volume | 1.31 |
Performance History
| Week | +3.71% |
| Month | +14.35% |
| Quarter | +16.65% |
| 6 Months | +4.18% |
| YTD | +4.79% |
| Year | +50.91% |
| 10 Years | +139.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $57.05 | 1,150,100 |
| 2026-06-23 | $55.74 | 748,100 |
| 2026-06-22 | $55.73 | 721,600 |
| 2026-06-18 | $55.85 | 1,425,200 |
| 2026-06-17 | $54.54 | 875,700 |
| 2026-06-16 | $55.01 | 557,400 |
| 2026-06-15 | $54.86 | 1,618,600 |
| 2026-06-12 | $53.25 | 1,117,800 |
| 2026-06-11 | $51.47 | 653,900 |
| 2026-06-10 | $47.42 | 706,700 |
| 2026-06-09 | $49.26 | 1,012,000 |
| 2026-06-08 | $47.02 | 584,200 |
| 2026-06-05 | $48.32 | 533,900 |
| 2026-06-04 | $49.71 | 632,800 |
| 2026-06-03 | $49.71 | 626,900 |
| 2026-06-02 | $51.01 | 397,500 |
| 2026-06-01 | $52.05 | 982,300 |
| 2026-05-29 | $53.68 | 881,800 |
| 2026-05-28 | $53.13 | 1,319,300 |
| 2026-05-27 | $53.13 | 967,100 |
| 2026-05-26 | $52.26 | 719,700 |
About LATAM Airlines Group S.A.
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 160 destinations in 27 countries; and operated 371 fleet of aircraft. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.
đ° Latest News
LTIMindtree (NSEI:LTM) Stock Fair Value Edges Lower As Analysts Rework Valuation Assumptions
Simply Wall St. âĸ 2026-06-19T14:07:08Z
LATAM Airlines Group (SNSE:LTM) Stock Fair Value Moves Lower After Cautious Analyst Revisions
Simply Wall St. âĸ 2026-06-19T01:12:41Z
LATAM Airlines (LTM): The Best Turnaround Stock to Buy in 2026
Insider Monkey âĸ 2026-06-13T16:52:34Z
Copa Holdings' May 2026 Traffic Improves Year Over Year
Zacks âĸ 2026-06-12T15:10:00Z
LATAM Airlines' May 2026 Traffic Improves Year Over Year
Zacks âĸ 2026-06-09T14:34:00Z
LATAM CEO sees more airline capacity cuts if fuel shock persists
Reuters âĸ 2026-06-07T19:16:13Z
Rolls-Royce Shares Climb 40% As Engine Comeback Gains Orders
GuruFocus.com âĸ 2026-06-03T20:12:52ZGoldman Sachs Remains Bullish on LATAM Airlines (LTM), Lifts PT
Insider Monkey âĸ 2026-05-23T12:15:22Z
LATAM Airlines April 2026 Traffic Improves Year Over Year
Zacks âĸ 2026-05-14T16:23:00Z
LATAM Airlines Stock Gains 8.1% Since Q1 Earnings Release
Zacks âĸ 2026-05-11T16:42:00Z
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 | $10,104,884,000 | $9,565,899,000 | $8,816,590,000 | $8,103,483,000 |
| Cost Of Revenue | $10,104,884,000 | $9,565,899,000 | $8,816,590,000 | $8,103,483,000 |
| Total Revenue | $14,265,056,000 | $12,833,043,000 | $11,640,541,000 | $9,362,521,000 |
| Operating Revenue | $14,265,056,000 | $12,833,043,000 | $11,640,541,000 | $9,362,521,000 |
| Expenses | ||||
| Interest Expense | $620,070,000 | $820,854,000 | $682,887,000 | $911,826,000 |
| Total Expenses | $11,928,317,000 | $11,255,772,000 | $10,471,333,000 | $9,501,964,000 |
| Other Income Expense | $-142,980,000 | $156,202,000 | $159,000 | $1,375,602,000 |
| Other Non Operating Income Expenses | $-1,495,000 | $-16,715,000 | $-85,732,000 | $-330,325,000 |
| Net Non Operating Interest Income Expense | $-575,141,000 | $-739,539,000 | $-572,875,000 | $109,892,000 |
| Total Other Finance Cost | $-44,929,000 | $-81,315,000 | $-110,012,000 | $-971,894,000 |
| Interest Expense Non Operating | $620,070,000 | $820,854,000 | $682,887,000 | $911,826,000 |
| Operating Expense | $1,823,433,000 | $1,689,873,000 | $1,654,743,000 | $1,398,481,000 |
| Other Operating Expenses | $422,495,000 | $296,883,000 | $411,713,000 | $425,776,000 |
| Selling And Marketing Expense | $578,971,000 | $606,207,000 | $587,272,000 | $426,599,000 |
| General And Administrative Expense | $870,484,000 | $824,493,000 | $683,311,000 | $576,429,000 |
| Rent Expense Supplemental | - | - | $1,322,795,000 | $1,239,003,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,459,984,000 | $976,972,000 | $581,831,000 | $1,339,210,000 |
| Net Interest Income | $-575,141,000 | $-739,539,000 | $-572,875,000 | $109,892,000 |
| Normalized Income | $1,587,915,314 | $806,923,630 | $498,087,275 | $-355,287,289 |
| Net Income From Continuing And Discontinued Operation | $1,459,984,000 | $976,972,000 | $581,831,000 | $1,339,210,000 |
| Total Operating Income As Reported | $2,335,538,000 | $1,541,048,000 | $1,078,165,000 | $1,211,578,000 |
| Net Income Common Stockholders | $1,459,984,000 | $976,972,000 | $581,831,000 | $1,339,210,000 |
| Net Income | $1,459,984,000 | $976,972,000 | $581,831,000 | $1,339,210,000 |
| Net Income Including Noncontrolling Interests | $1,463,561,000 | $977,445,000 | $581,550,000 | $1,337,137,000 |
| Net Income Continuous Operations | $1,463,561,000 | $977,445,000 | $581,550,000 | $1,337,137,000 |
| Pretax Income | $1,618,618,000 | $993,934,000 | $596,492,000 | $1,346,051,000 |
| Operating Income | $2,336,739,000 | $1,577,271,000 | $1,169,208,000 | $-139,443,000 |
| Gross Profit | $4,160,172,000 | $3,267,144,000 | $2,823,951,000 | $1,259,038,000 |
| Interest Income | - | $0 | $0 | $49,824,000 |
| Special Income Charges | - | $0 | $0 | $1,679,934,000 |
| Interest Income Non Operating | - | $0 | $0 | $49,824,000 |
| Per Share | ||||
| Diluted EPS | $4.95 | $3.23 | $1.93 | $5.27 |
| Basic EPS | $4.95 | $3.23 | $1.93 | $5.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,553,686 | $2,868,630 | $2,147,275 | $11,429,711 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,380,173,000 | $1,641,871,000 | $1,193,488,000 | $551,950,000 |
| Total Unusual Items | $-141,485,000 | $172,917,000 | $85,891,000 | $1,705,927,000 |
| Total Unusual Items Excluding Goodwill | $-141,485,000 | $172,917,000 | $85,891,000 | $1,705,927,000 |
| EBITDA (Bullshit earnings) | $2,238,688,000 | $1,814,788,000 | $1,279,379,000 | $2,257,877,000 |
| EBIT | $2,238,688,000 | $1,814,788,000 | $1,279,379,000 | $2,257,877,000 |
| Diluted Average Shares | $294,653,001 | $302,218,939 | $302,220,895 | $302,615,927 |
| Basic Average Shares | $294,651,045 | $302,218,939 | $302,218,935 | $302,615,927 |
| Diluted NI Availto Com Stockholders | $1,459,984,000 | $976,972,000 | $581,831,000 | $1,339,210,000 |
| Minority Interests | $-3,577,000 | $-473,000 | $281,000 | $2,073,000 |
| Tax Provision | $155,057,000 | $16,489,000 | $14,942,000 | $8,914,000 |
| Gain On Sale Of Security | $-141,485,000 | $172,917,000 | $85,891,000 | $25,993,000 |
| Other Taxes | $-48,517,000 | $-37,710,000 | $-27,553,000 | $-30,323,000 |
| Selling General And Administration | $1,449,455,000 | $1,430,700,000 | $1,270,583,000 | $1,003,028,000 |
| Other Gand A | $870,484,000 | $824,493,000 | $683,311,000 | $576,429,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-1,679,934,000 |
| Write Off | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $215,633,000 | $-276,903,000 | $-701,684,000 | $-1,038,107,000 |
| Total Assets | $17,640,891,000 | $15,253,365,000 | $14,667,315,000 | $13,211,024,000 |
| Total Non Current Assets | $13,257,679,000 | $11,352,946,000 | $10,463,953,000 | $9,674,600,000 |
| Other Non Current Assets | $61,748,000 | $58,360,000 | $149,128,000 | $118,644,000 |
| Non Current Prepaid Assets | $56,851,000 | $56,370,000 | $15,476,000 | $3,046,000 |
| Non Current Deferred Assets | $21,098,000 | $10,549,000 | $4,782,000 | $5,915,000 |
| Non Current Deferred Taxes Assets | $21,098,000 | $10,549,000 | $4,782,000 | $5,915,000 |
| Non Current Accounts Receivable | $24,393,000 | $19,242,000 | $26,702,000 | $40,705,000 |
| Financial Assets | $0 | $0 | $0 | $0 |
| Investmentin Financial Assets | $16,614,000 | $21,558,000 | $24,749,000 | $14,244,000 |
| Goodwill And Other Intangible Assets | $1,129,961,000 | $1,000,170,000 | $1,151,986,000 | $1,080,385,000 |
| Other Intangible Assets | $1,129,961,000 | $1,000,170,000 | $1,151,986,000 | $1,080,385,000 |
| Current Assets | $4,383,212,000 | $3,900,419,000 | $4,203,362,000 | $3,536,424,000 |
| Other Current Assets | $779,000 | $628,000 | $258,000 | $258,000 |
| Hedging Assets Current | $16,699,000 | $15,565,000 | $22,136,000 | $21,601,000 |
| Assets Held For Sale Current | $10,338,000 | $29,138,000 | $102,670,000 | $86,416,000 |
| Restricted Cash | $0 | $1,003,000 | $12,829,000 | $347,494,000 |
| Prepaid Assets | $38,061,000 | $38,562,000 | $29,732,000 | $40,161,000 |
| Inventory | $458,566,000 | $438,530,000 | $592,880,000 | $477,789,000 |
| Receivables | $1,654,811,000 | $1,367,941,000 | $1,588,242,000 | $1,211,584,000 |
| Other Receivables | $78,524,000 | $65,566,000 | $72,359,000 | $48,566,000 |
| Taxes Receivable | $194,411,000 | $138,643,000 | $129,945,000 | $135,386,000 |
| Accounts Receivable | $1,381,869,000 | $1,163,707,000 | $1,385,910,000 | $1,008,109,000 |
| Cash Cash Equivalents And Short Term Investments | $2,203,958,000 | $2,009,052,000 | $1,854,615,000 | $1,351,121,000 |
| Cash And Cash Equivalents | $2,150,113,000 | $1,957,788,000 | $1,714,761,000 | $1,216,675,000 |
| Cash Equivalents | $1,339,426,000 | $1,187,969,000 | $1,085,319,000 | $474,732,000 |
| Cash Financial | $810,687,000 | $769,819,000 | $629,442,000 | $741,943,000 |
| Debt | ||||
| Net Debt | $1,456,499,000 | $1,030,309,000 | $1,351,887,000 | $2,260,512,000 |
| Total Debt | $8,088,526,000 | $7,150,451,000 | $6,936,188,000 | $6,865,631,000 |
| Long Term Debt And Capital Lease Obligation | $7,343,223,000 | $6,515,238,000 | $6,341,669,000 | $5,979,039,000 |
| Long Term Debt | $3,432,169,000 | $2,884,076,000 | $2,882,970,000 | $3,004,366,000 |
| Current Debt And Capital Lease Obligation | $745,303,000 | $635,213,000 | $594,519,000 | $886,592,000 |
| Current Debt | $174,443,000 | $104,021,000 | $183,678,000 | $472,821,000 |
| Other Current Borrowings | $174,443,000 | $104,021,000 | $183,678,000 | $472,821,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,303,689,000 | $14,542,036,000 | $14,229,040,000 | $13,180,303,000 |
| Total Non Current Liabilities Net Minority Interest | $9,009,295,000 | $8,251,194,000 | $8,540,905,000 | $8,091,608,000 |
| Other Non Current Liabilities | $492,000 | $186,000 | $154,000 | - |
| Tradeand Other Payables Non Current | $448,700,000 | $473,447,000 | $399,915,000 | $326,284,000 |
| Non Current Deferred Liabilities | $338,674,000 | $452,921,000 | $731,295,000 | $764,833,000 |
| Non Current Deferred Taxes Liabilities | $338,674,000 | $312,677,000 | $382,359,000 | $344,625,000 |
| Current Liabilities | $7,294,394,000 | $6,290,842,000 | $5,688,135,000 | $5,088,695,000 |
| Other Current Liabilities | $7,692,000 | $8,208,000 | $10,895,000 | $49,121,000 |
| Current Deferred Liabilities | $3,612,267,000 | $3,124,380,000 | $3,047,035,000 | $2,534,107,000 |
| Current Deferred Taxes Liabilities | $31,950,000 | $6,281,000 | $2,371,000 | $1,026,000 |
| Payables And Accrued Expenses | $2,920,719,000 | $2,508,820,000 | $2,020,614,000 | $1,604,302,000 |
| Payables | $2,587,545,000 | $2,320,215,000 | $1,778,305,000 | $1,329,408,000 |
| Other Payable | $675,454,000 | $535,073,000 | $345,985,000 | $664,038,000 |
| Dividends Payable | $37,995,000 | $293,092,000 | $174,549,000 | $0 |
| Total Tax Payable | $39,377,000 | $20,898,000 | $24,693,000 | $19,239,000 |
| Accounts Payable | $1,827,012,000 | $1,458,277,000 | $1,225,634,000 | $646,119,000 |
| Equity | ||||
| Common Stock Equity | $1,345,594,000 | $723,267,000 | $450,302,000 | $42,278,000 |
| Total Equity Gross Minority Interest | $1,337,202,000 | $711,329,000 | $438,275,000 | $30,721,000 |
| Stockholders Equity | $1,345,594,000 | $723,267,000 | $450,302,000 | $42,278,000 |
| Other Equity Interest | $39,000 | $39,000 | $39,000 | $39,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,242,835,000 | $-5,428,597,000 | $-5,017,682,000 | $-5,754,173,000 |
| Other Equity Adjustments | $-5,242,835,000 | $-5,428,597,000 | $-5,017,682,000 | $-5,754,173,000 |
| Retained Earnings | $2,170,280,000 | $1,148,291,000 | $464,411,000 | $-7,501,896,000 |
| Other | ||||
| Ordinary Shares Number | $574,215,983,709 | $604,437,877,587 | $604,437,877,587 | $605,231,854,725 |
| Share Issued | $574,215,983,709 | $604,437,877,587 | $604,437,877,587 | $605,231,854,725 |
| Tangible Book Value | $215,633,000 | $-276,903,000 | $-701,684,000 | $-1,038,107,000 |
| Invested Capital | $4,952,206,000 | $3,711,364,000 | $3,516,950,000 | $3,519,465,000 |
| Working Capital | $-2,911,182,000 | $-2,390,423,000 | $-1,484,773,000 | $-1,552,271,000 |
| Capital Lease Obligations | $4,481,914,000 | $4,162,354,000 | $3,869,540,000 | $3,388,444,000 |
| Total Capitalization | $4,777,763,000 | $3,607,343,000 | $3,333,272,000 | $3,046,644,000 |
| Minority Interest | $-8,392,000 | $-11,938,000 | $-12,027,000 | $-11,557,000 |
| Capital Stock | $4,418,110,000 | $5,003,534,000 | $5,003,534,000 | $13,298,486,000 |
| Common Stock | $4,418,110,000 | $5,003,534,000 | $5,003,534,000 | $13,298,486,000 |
| Employee Benefits | $203,595,000 | $185,556,000 | $141,136,000 | $93,488,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $181,579,000 | $167,427,000 | $122,618,000 | $93,488,000 |
| Non Current Deferred Revenue | $0 | $140,244,000 | $348,936,000 | $420,208,000 |
| Long Term Capital Lease Obligation | $3,911,054,000 | $3,631,162,000 | $3,458,699,000 | $2,974,673,000 |
| Long Term Provisions | $674,611,000 | $623,846,000 | $926,736,000 | $927,964,000 |
| Current Deferred Revenue | $3,580,317,000 | $3,118,099,000 | $3,044,664,000 | $2,533,081,000 |
| Current Capital Lease Obligation | $570,860,000 | $531,192,000 | $410,841,000 | $413,771,000 |
| Current Provisions | $8,413,000 | $14,221,000 | $15,072,000 | $14,573,000 |
| Current Accrued Expenses | $333,174,000 | $188,605,000 | $242,309,000 | $274,894,000 |
| Dueto Related Parties Current | $7,707,000 | $12,875,000 | $7,444,000 | $12,000 |
| Investments And Advances | $16,614,000 | $21,558,000 | $24,749,000 | $14,244,000 |
| Available For Sale Securities | $16,614,000 | $21,558,000 | $24,749,000 | $14,244,000 |
| Net PPE | $11,947,014,000 | $10,186,697,000 | $9,091,130,000 | $8,411,661,000 |
| Accumulated Depreciation | $-10,006,135,000 | $-9,032,402,000 | $-8,410,501,000 | $-8,509,251,000 |
| Gross PPE | $21,953,149,000 | $19,219,099,000 | $17,501,631,000 | $16,920,912,000 |
| Leases | $255,494,000 | $236,509,000 | $266,631,000 | $202,753,000 |
| Construction In Progress | $682,773,000 | $479,871,000 | $258,246,000 | $388,810,000 |
| Other Properties | $628,447,000 | $572,876,000 | $434,793,000 | $401,429,000 |
| Machinery Furniture Equipment | $1,479,779,000 | $1,231,138,000 | $1,074,609,000 | $887,920,000 |
| Buildings And Improvements | $124,298,000 | $120,736,000 | $129,036,000 | $124,507,000 |
| Land And Improvements | $39,778,000 | $39,818,000 | $44,244,000 | $44,349,000 |
| Duefrom Related Parties Current | $7,000 | $25,000 | $28,000 | $19,523,000 |
| Other Short Term Investments | $53,845,000 | $51,264,000 | $139,854,000 | $134,446,000 |
| Treasury Stock | - | $0 | $0 | $178,000 |
| Dueto Related Parties Non Current | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,856,795,000 | $1,686,452,000 | $1,399,729,000 | $-733,857,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $3,737,096,000 | $3,106,327,000 | $2,263,568,000 | $96,797,000 |
| Other Cash Paymentsfrom Operating Activities | $-438,175,000 | $-392,168,000 | $-339,514,000 | $-436,806,000 |
| Classesof Cash Receiptsfrom Operating Activities | $15,727,363,000 | $14,430,571,000 | $13,622,468,000 | $10,702,517,000 |
| Other Cash Receiptsfrom Operating Activities | $208,771,000 | $392,723,000 | $225,083,000 | $152,975,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,880,301,000 | $-1,419,875,000 | $-863,839,000 | $-830,654,000 |
| Investing Cash Flow | $-1,579,823,000 | $-1,169,666,000 | $-659,505,000 | $-748,957,000 |
| Cash Flow From Continuing Investing Activities | $-1,579,823,000 | $-1,169,666,000 | $-659,505,000 | $-748,957,000 |
| Net Other Investing Changes | - | - | $11,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-584,837,000 | $0 | $0 | - |
| Financing Cash Flow | $-2,019,573,000 | $-1,564,861,000 | $-1,150,215,000 | $854,955,000 |
| Cash Flow From Continuing Financing Activities | $-2,019,573,000 | $-1,564,861,000 | $-1,150,215,000 | $854,955,000 |
| Net Other Financing Charges | $-91,525,000 | $-73,869,000 | $11,382,000 | $2,760,948,000 |
| Cash Dividends Paid | $-605,181,000 | $-174,838,000 | $0 | $0 |
| Common Stock Dividend Paid | $-605,181,000 | $-174,838,000 | $0 | $0 |
| Net Common Stock Issuance | $-584,837,000 | $0 | $0 | $549,038,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $549,038,000 |
| Common Stock Issuance | - | $0 | $0 | $549,038,000 |
| Other | ||||
| Repayment Of Debt | $-1,486,430,000 | $-2,348,580,000 | $-567,363,000 | $-9,921,737,000 |
| Issuance Of Debt | $1,349,140,000 | $1,750,060,000 | $0 | $7,988,422,000 |
| End Cash Position | $2,150,113,000 | $1,957,788,000 | $1,714,761,000 | $1,216,675,000 |
| Beginning Cash Position | $1,957,788,000 | $1,714,761,000 | $1,216,675,000 | $1,046,835,000 |
| Effect Of Exchange Rate Changes | $54,625,000 | $-128,773,000 | $44,238,000 | $-32,955,000 |
| Changes In Cash | $137,700,000 | $371,800,000 | $453,848,000 | $202,795,000 |
| Interest Paid Cff | $-600,740,000 | $-717,634,000 | $-594,234,000 | $-521,716,000 |
| Common Stock Payments | $-584,837,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-137,290,000 | $-598,520,000 | $-567,363,000 | $-1,933,315,000 |
| Net Long Term Debt Issuance | $-137,290,000 | $-598,520,000 | $-567,363,000 | $-6,789,340,000 |
| Long Term Debt Payments | $-1,486,430,000 | $-2,348,580,000 | $-567,363,000 | $-9,921,737,000 |
| Long Term Debt Issuance | $1,349,140,000 | $1,750,060,000 | $0 | $3,132,397,000 |
| Interest Received Cfi | $136,429,000 | $118,437,000 | $98,552,000 | $18,934,000 |
| Net Intangibles Purchase And Sale | $-104,483,000 | $-94,412,000 | $-68,052,000 | $-50,116,000 |
| Purchase Of Intangibles | $-104,483,000 | $-94,412,000 | $-68,052,000 | $-50,116,000 |
| Net PPE Purchase And Sale | $-1,611,769,000 | $-1,193,691,000 | $-701,005,000 | $-717,861,000 |
| Sale Of PPE | $164,049,000 | $131,772,000 | $94,782,000 | $62,677,000 |
| Purchase Of PPE | $-1,775,818,000 | $-1,325,463,000 | $-795,787,000 | $-780,538,000 |
| Taxes Refund Paid Direct | $-144,987,000 | $-43,439,000 | $-18,379,000 | $-16,448,000 |
| Classesof Cash Payments | $-11,978,131,000 | $-11,313,681,000 | $-11,352,097,000 | $-10,605,720,000 |
| Paymentson Behalfof Employees | $-1,830,249,000 | $-1,419,825,000 | $-1,304,696,000 | $-1,039,336,000 |
| Paymentsto Suppliersfor Goodsand Services | $-9,564,720,000 | $-9,458,249,000 | $-9,689,508,000 | $-9,113,130,000 |
| Receiptsfrom Customers | $15,518,592,000 | $14,037,848,000 | $13,397,385,000 | $10,549,542,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $4,856,025,000 |
| Short Term Debt Issuance | - | $0 | $0 | $4,856,025,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $86,000 |
| Sale Of Investment | - | $0 | $0 | $417,000 |
| Purchase Of Investment | - | $0 | $0 | $-331,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-22