PAGS
PagSeguro Digital Ltd.
Price Chart
Latest Quote
$8.81
-0.01 (-0.11%)
Current Price
| Previous Close | $8.82 |
| Open | $8.68 |
| Day High | $8.97 |
| Day Low | $8.68 |
| Volume | 5,126,674 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.04 / 11.80% |
| Shares Outstanding | 159.06M |
| Quarterly Dividend Yield | 11.80% |
| Quarterly Dividend | $1.04 |
| Total Debt | $496.59M |
| Cash Equivalents | $427.51M |
| Revenue | $3.85B |
| Net Income | $415.81M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.46B |
| P/E Ratio | 6.20 |
| EPS (TTM) | $1.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.80B |
| Sales | $3.85B |
| Income | $415.81M |
| Book/sh | $10.15 |
| Cash/sh | $13.82 |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.43 |
| Debt/Eq | 17.59 |
| EPS Growth TTM | 3.90% |
Returns & Margins
| ROA | 6.51% |
| ROE | 14.52% |
| Gross Margin | 51.27% |
| Operating Margin | 37.33% |
| Profit Margin | 10.79% |
Ownership
| Insider Ownership | 3.46% |
| Institutional Ownership | 986.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.68 |
| P/S | 0.12 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
| Target Price | $11.98 |
Technical Indicators
| SMA20 | $8.96 |
| SMA50 | $9.61 |
| SMA200 | $9.74 |
| RSI | 35.65 |
| ATR | 0.3015 |
| Shares Float | 145.26M |
| Short Float | 11.43% |
| Short Ratio | 4.78 |
| Volatility | 1.29 |
| Rel Volume | 1.71 |
Performance History
| Week | -1.67% |
| Month | -5.47% |
| Quarter | -3.92% |
| 6 Months | -3.41% |
| YTD | -6.71% |
| Year | -1.09% |
| 3 Years | -9.39% |
| 5 Years | -82.50% |
| 10 Years | -68.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.81 | 5,671,600 |
| 2026-06-18 | $8.82 | 6,591,600 |
| 2026-06-17 | $8.91 | 4,096,700 |
| 2026-06-16 | $8.98 | 2,122,600 |
| 2026-06-15 | $8.87 | 2,660,600 |
| 2026-06-12 | $8.96 | 2,485,900 |
| 2026-06-11 | $8.94 | 3,049,000 |
| 2026-06-10 | $8.55 | 3,783,700 |
| 2026-06-09 | $8.74 | 2,142,900 |
| 2026-06-08 | $8.53 | 2,579,700 |
| 2026-06-05 | $8.53 | 3,421,200 |
| 2026-06-04 | $8.81 | 2,125,400 |
| 2026-06-03 | $8.77 | 3,820,100 |
| 2026-06-02 | $9.22 | 4,407,500 |
| 2026-06-01 | $9.43 | 3,131,100 |
| 2026-05-29 | $9.35 | 3,052,100 |
| 2026-05-28 | $9.33 | 2,188,300 |
| 2026-05-27 | $9.27 | 2,839,300 |
| 2026-05-26 | $9.22 | 3,486,500 |
About PagSeguro Digital Ltd.
PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transfer, and ATM withdrawal; cards, such as debit, credit, cash, and prepaid cards; and credit products comprising FGTS withdrawals, payroll loans, working capital loans, and overdraft accounts. It offers insurance services, including account, card, home, business, health assistance, life, and credit life insurance; investment services, such as recommendation from our distribution team, financial education, stocks and REITs, investment, PagBank CD, Third-party fixed income, treasury, automatic savings and money boxes; and operates cashback and Shopping PagBank, a marketplace for various brands. In addition, it provides software solutions comprising PagVendas, a POS software app; ClubPag, a marketing tool that allows merchants to advertise across client base, available for POS devices; PlugPag, a wireless solution that connects the machine to the commercial automation system, via Bluetooth technology; and Envio FÃĄcil, a logistics solution for online sales. The company was founded in 2006 and is headquartered in SÃŖo Paulo, Brazil.
đ° Latest News
Should Value Investors Buy PagSeguro Digital (PAGS) Stock?
Zacks âĸ 2026-06-16T13:40:05Z
PagSeguro Digital (PAGS) Stock Valuation After Renewed Optimism On Growth And Digital Banking Expansion
Simply Wall St. âĸ 2026-06-15T16:09:19Z
PAGS or KLAR: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:06Z
Is PagSeguro Digital Ltd. (PAGS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:37:48Z
PagSeguro Digital Ltd. (PAGS) Reports Q1 2026 Results
Insider Monkey âĸ 2026-06-02T18:43:31Z
PagSeguro (PAGS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-20T15:24:31Z
Stock Market Today, May 18: Nu Holdings Rises After Record Q1 Results Ease Profitability Concerns
Motley Fool âĸ 2026-05-18T21:08:07Z
PagSeguro Digital Ltd. (NYSE:PAGS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Simply Wall St. âĸ 2026-05-14T19:42:00Z
PagSeguro Digital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T08:05:46Z
PagSeguro Digital Ltd. (PAGS) Misses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-13T13:15:02Z
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 | $1,568,075,584 | $1,882,607,651 | $1,604,312,267 | $1,473,781,813 |
| Cost Of Revenue | $1,912,746,330 | $1,882,607,651 | $1,604,312,267 | $1,473,781,813 |
| Total Revenue | $4,026,377,212 | $3,710,571,967 | $3,146,137,557 | $3,025,115,111 |
| Operating Revenue | $4,026,377,212 | $3,710,571,967 | $3,146,137,557 | $3,025,115,111 |
| Expenses | ||||
| Interest Expense | $865,319,155 | $739,108,317 | $644,984,593 | $621,705,970 |
| Total Expenses | $2,432,574,097 | $2,441,244,302 | $2,030,909,153 | $1,989,593,759 |
| Other Income Expense | $-59,396,155 | $-60,731,277 | $-72,329,557 | $-66,755,502 |
| Other Non Operating Income Expenses | $-59,396,155 | $-60,731,277 | $-72,329,557 | $-66,755,502 |
| Net Non Operating Interest Income Expense | $-1,031,482,648 | $-739,108,317 | $-644,984,593 | $-621,705,970 |
| Total Other Finance Cost | $166,163,492 | $-93,885,226 | $-52,890,593 | $-34,674,701 |
| Interest Expense Non Operating | $865,319,155 | $739,108,317 | $644,984,593 | $621,705,970 |
| Operating Expense | $519,827,767 | $558,636,651 | $426,596,886 | $515,811,946 |
| Selling And Marketing Expense | $322,775,970 | $345,085,999 | $260,496,323 | $383,901,787 |
| General And Administrative Expense | $159,649,052 | $191,795,741 | $144,537,398 | $131,910,159 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Net Interest Income | $-1,031,482,648 | $-739,108,317 | $-644,984,593 | $-621,705,970 |
| Interest Income | $2,285,292,677 | $1,805,102,721 | $1,312,444,921 | $1,233,475,658 |
| Normalized Income | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Net Income From Continuing And Discontinued Operation | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Net Income Common Stockholders | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Net Income | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Net Income Including Noncontrolling Interests | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Net Income Continuous Operations | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Pretax Income | $502,924,312 | $469,488,070 | $397,914,254 | $347,059,880 |
| Interest Income Non Operating | $2,285,292,677 | $1,805,102,721 | $1,312,444,921 | $1,233,475,658 |
| Operating Income | $1,593,803,114 | $1,269,327,665 | $1,115,228,404 | $1,035,521,352 |
| Depreciation Amortization Depletion Income Statement | $11,897,143 | - | - | - |
| Depreciation And Amortization In Income Statement | $11,897,143 | - | - | - |
| Amortization Of Intangibles Income Statement | $4,735,658 | - | - | - |
| Depreciation Income Statement | $7,161,485 | - | - | - |
| Gross Profit | $2,113,630,882 | $1,827,964,316 | $1,541,825,289 | $1,551,333,298 |
| Per Share | ||||
| Diluted EPS | $1.40 | $1.31 | $1.01 | $0.90 |
| Basic EPS | $1.42 | $1.32 | $1.01 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,724,811,356 | $1,524,411,891 | $1,310,328,216 | $1,191,816,818 |
| Reconciled Depreciation | $356,567,889 | $315,815,503 | $267,429,369 | $223,050,968 |
| EBITDA (Bullshit earnings) | $1,724,811,356 | $1,524,411,891 | $1,310,328,216 | $1,191,816,818 |
| EBIT | $1,368,243,467 | $1,208,596,388 | $1,042,898,847 | $968,765,850 |
| Diluted Average Shares | $58,766,667 | $63,027,695 | $63,906,645 | $64,948,055 |
| Basic Average Shares | $58,234,039 | $62,356,977 | $63,482,694 | $64,528,976 |
| Diluted NI Availto Com Stockholders | $417,888,806 | $417,495,450 | $326,221,879 | $296,845,252 |
| Tax Provision | $85,035,506 | $51,992,620 | $71,692,375 | $50,214,628 |
| Provision For Doubtful Accounts | $25,505,602 | $21,754,911 | $21,563,165 | - |
| Amortization | $4,735,658 | - | - | - |
| Selling General And Administration | $482,425,022 | $536,881,740 | $405,033,720 | $515,811,946 |
| Other Gand A | $159,649,052 | $191,795,741 | $144,537,398 | $131,910,159 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,262,125,511 | $2,316,355,566 | $2,104,792,801 | $1,910,232,916 |
| Total Assets | $14,678,750,232 | $14,381,088,677 | $10,871,161,382 | $8,942,105,378 |
| Total Non Current Assets | $1,869,421,152 | $1,633,334,992 | $1,258,436,203 | $1,097,262,650 |
| Other Non Current Assets | $22,926,694 | $15,700,899 | $10,059,181 | $8,848,536 |
| Non Current Deferred Assets | $17,158,328 | $18,912,648 | $19,501,301 | $19,610,786 |
| Non Current Deferred Taxes Assets | $17,158,328 | $18,912,648 | $19,501,301 | $19,610,786 |
| Non Current Accounts Receivable | $275,120,129 | $180,310,694 | $238,171,104 | $150,724,962 |
| Investmentin Financial Assets | $427,513,598 | $333,695,642 | - | - |
| Goodwill And Other Intangible Assets | $625,819,242 | $577,270,952 | $507,194,216 | $425,860,675 |
| Other Intangible Assets | $581,025,982 | $532,477,692 | $462,400,956 | $384,452,170 |
| Current Assets | $12,809,329,080 | $12,747,753,685 | $9,612,725,179 | $7,844,842,728 |
| Other Current Assets | $842,653,844 | $939,281,120 | $498,297,743 | - |
| Hedging Assets Current | $971,356 | $11,534,364 | $0 | - |
| Inventory | $0 | $323,917 | $6,615,837 | $2,619,940 |
| Receivables | $11,080,606,456 | $11,229,105,623 | $8,381,528,974 | $7,263,749,675 |
| Other Receivables | $45,478,181 | $38,362,068 | $32,121,833 | $31,959,874 |
| Taxes Receivable | $72,221,453 | $108,838,078 | $111,123,053 | $81,038,623 |
| Accounts Receivable | $10,960,914,003 | $11,080,113,873 | $8,237,434,446 | $7,150,751,177 |
| Cash Cash Equivalents And Short Term Investments | $885,097,424 | $567,508,662 | $726,282,625 | $578,473,114 |
| Cash And Cash Equivalents | $366,429,997 | $183,000,862 | $571,896,928 | $360,825,563 |
| Cash Equivalents | $366,429,997 | $183,000,862 | $571,896,928 | $360,825,563 |
| Debt | ||||
| Net Debt | $8,137,582,007 | $7,834,301,420 | $4,904,468,205 | $2,005,482,262 |
| Total Debt | $8,504,012,005 | $8,017,302,283 | $5,476,365,133 | $2,366,307,825 |
| Long Term Debt And Capital Lease Obligation | $1,870,143,159 | $2,251,269,558 | $951,445,366 | $373,764,882 |
| Long Term Debt | $1,870,143,159 | $2,251,269,558 | $951,445,366 | $373,764,882 |
| Current Debt And Capital Lease Obligation | $6,633,868,845 | $5,766,032,725 | $4,524,919,767 | $1,992,542,943 |
| Current Debt | $6,633,868,845 | $5,766,032,725 | $4,524,919,767 | $1,992,542,943 |
| Other Current Borrowings | $4,218,557,037 | $3,392,764,236 | $2,279,412,854 | $1,992,542,943 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,790,805,479 | $11,487,462,160 | $8,259,174,365 | $6,606,011,788 |
| Total Non Current Liabilities Net Minority Interest | $2,364,653,323 | $3,055,267,600 | $1,466,797,279 | $739,139,289 |
| Other Non Current Liabilities | $12,722,125 | $216,624,510 | $45,311,882 | $33,794,878 |
| Tradeand Other Payables Non Current | $11,033,496 | $16,683,105 | $36,664,759 | $16,720,389 |
| Non Current Deferred Liabilities | $356,247,720 | $356,454,854 | $364,911,809 | $312,024,373 |
| Non Current Deferred Taxes Liabilities | $353,830,574 | $353,184,318 | $361,415,399 | $308,574,913 |
| Current Liabilities | $9,426,152,156 | $8,432,194,560 | $6,792,377,086 | $5,866,872,499 |
| Other Current Liabilities | $263,871,214 | $63,515,740 | $14,464,609 | $10,607,788 |
| Current Deferred Liabilities | $19,278,584 | $25,418,014 | $25,341,473 | $24,864,278 |
| Payables And Accrued Expenses | $2,491,913,636 | $2,568,583,720 | $2,209,603,024 | $3,829,737,117 |
| Payables | $2,428,134,541 | $2,499,177,701 | $2,156,070,516 | $3,780,422,237 |
| Other Payable | $2,137,973,578 | $2,279,974,678 | $1,965,912,311 | $3,548,516,223 |
| Dividends Payable | $36,432,967 | $0 | - | - |
| Total Tax Payable | $70,656,709 | $65,409,135 | $62,051,604 | $26,152,055 |
| Income Tax Payable | $1,321,905 | $744,496 | $882,980 | $809,595 |
| Accounts Payable | $119,692,058 | $130,835,039 | $101,380,885 | $88,594,253 |
| Equity | ||||
| Common Stock Equity | $2,887,944,753 | $2,893,626,517 | $2,611,987,017 | $2,336,093,591 |
| Total Equity Gross Minority Interest | $2,887,944,753 | $2,893,626,517 | $2,611,987,017 | $2,336,093,591 |
| Stockholders Equity | $2,887,944,753 | $2,893,626,517 | $2,611,987,017 | $2,336,093,591 |
| Other Equity Interest | $-4,413,320 | $-4,413,320 | $-4,413,320 | $-4,413,320 |
| Gains Losses Not Affecting Retained Earnings | $920,704,224 | $1,193,669,970 | $1,209,711,948 | $1,203,825,813 |
| Other Equity Adjustments | $920,704,224 | $1,193,669,970 | $1,209,711,948 | $1,203,825,813 |
| Retained Earnings | $2,233,894,825 | $1,974,166,276 | $1,556,670,826 | $1,230,448,948 |
| Other | ||||
| Treasury Shares Number | $5,123,468 | $5,086,308 | $2,710,372 | $1,051,764 |
| Ordinary Shares Number | $55,177,506 | $59,935,474 | $62,311,409 | $63,969,979 |
| Share Issued | $60,300,974 | $65,021,781 | $65,021,781 | $65,021,742 |
| Tangible Book Value | $2,262,125,511 | $2,316,355,566 | $2,104,792,801 | $1,910,232,916 |
| Invested Capital | $11,391,956,758 | $10,910,928,800 | $8,088,352,150 | $4,702,401,416 |
| Working Capital | $3,383,176,924 | $4,315,559,125 | $2,820,348,093 | $1,977,970,229 |
| Total Capitalization | $4,758,087,913 | $5,144,896,075 | $3,563,432,383 | $2,709,858,473 |
| Treasury Stock | $262,246,106 | $269,801,538 | $149,987,567 | $93,772,979 |
| Capital Stock | $5,129 | $5,129 | $5,129 | $5,129 |
| Common Stock | $5,129 | $5,129 | $5,129 | $5,129 |
| Dueto Related Parties Non Current | $90,569,712 | $200,201,801 | $67,333,305 | $0 |
| Non Current Deferred Revenue | $2,417,147 | $3,270,536 | $3,496,410 | $3,449,459 |
| Long Term Provisions | $23,937,110 | $14,033,772 | $1,130,159 | $2,834,767 |
| Current Deferred Revenue | $19,278,584 | $25,418,014 | $25,341,473 | $24,864,278 |
| Line Of Credit | $2,415,311,808 | $2,373,268,489 | $2,245,506,913 | - |
| Current Provisions | $17,219,876 | $8,644,362 | $18,048,212 | $9,120,374 |
| Current Accrued Expenses | $63,779,095 | $69,406,019 | $53,532,508 | $49,314,880 |
| Dueto Related Parties Current | $63,379,229 | $22,958,849 | $26,725,715 | $117,159,706 |
| Duefrom Related Parties Non Current | $3,116,863 | $4,491,241 | $5,518,425 | $0 |
| Investments And Advances | $427,513,598 | $333,695,642 | $0 | $325,692 |
| Available For Sale Securities | $427,513,598 | $333,695,642 | - | - |
| Goodwill | $44,793,260 | $44,793,260 | $44,793,260 | $41,408,505 |
| Net PPE | $500,883,161 | $507,444,157 | $483,510,401 | $491,891,999 |
| Accumulated Depreciation | $-509,251,148 | $-436,193,271 | $-326,342,016 | $-244,354,920 |
| Gross PPE | $1,010,134,309 | $943,637,428 | $809,852,417 | $736,246,919 |
| Other Properties | $66,375,757 | $64,070,463 | $57,601,198 | $48,917,185 |
| Machinery Furniture Equipment | $909,488,451 | $847,411,399 | $721,804,010 | $667,179,613 |
| Buildings And Improvements | $34,270,101 | $32,155,566 | $30,447,210 | $20,150,122 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,992,819 | $1,791,604 | $849,641 | $0 |
| Other Short Term Investments | $518,667,426 | $384,507,800 | $154,385,697 | $217,647,551 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $17,184,368 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,042,683,428 | $-1,131,723,708 | $396,786,266 | $278,656,584 |
| Operating Activities | ||||
| Operating Cash Flow | $1,491,839,100 | $-673,931,369 | $789,030,394 | $700,102,953 |
| Cash Flow From Continuing Operating Activities | $1,491,839,100 | $-673,931,369 | $789,030,394 | $700,102,953 |
| Operating Gains Losses | $31,982,955 | $51,350,902 | $58,591,886 | $57,837,527 |
| Investing Activities | ||||
| Capital Expenditure | $-449,155,671 | $-457,792,340 | $-392,244,129 | $-421,446,369 |
| Investing Cash Flow | $-453,680,251 | $-361,021,254 | $-533,377,439 | $-430,941,753 |
| Cash Flow From Continuing Investing Activities | $-453,680,251 | $-361,021,254 | $-533,377,439 | $-430,941,753 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-262,404,908 | $-154,750,054 | $-78,791,128 | $-57,492,896 |
| Financing Cash Flow | $-854,729,714 | $646,056,557 | $-44,581,589 | $-262,309,035 |
| Cash Flow From Continuing Financing Activities | $-854,729,714 | $646,056,557 | $-44,581,589 | $-262,309,035 |
| Net Other Financing Charges | $-11,943,107 | $-3,851,298 | - | - |
| Cash Dividends Paid | $-121,726,304 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-121,726,304 | $0 | $0 | - |
| Net Common Stock Issuance | $-262,404,908 | $-154,750,054 | $-78,791,128 | $-57,492,896 |
| Other | ||||
| Repayment Of Debt | $-1,681,462,506 | $-947,721,110 | $-24,971,395 | $-242,902,817 |
| Issuance Of Debt | $1,222,807,111 | $1,752,379,019 | $59,180,934 | $49,317,445 |
| End Cash Position | $366,429,997 | $183,000,862 | $571,896,928 | $360,825,563 |
| Beginning Cash Position | $183,000,862 | $571,896,928 | $360,825,563 | $353,973,397 |
| Changes In Cash | $183,429,135 | $-388,896,066 | $211,071,366 | $6,852,166 |
| Common Stock Payments | $-262,404,908 | $-154,750,054 | $-78,791,128 | $-57,492,896 |
| Net Issuance Payments Of Debt | $-458,655,395 | $804,657,909 | $34,209,539 | $-193,585,372 |
| Net Short Term Debt Issuance | $1,222,807,111 | $1,752,379,019 | $59,180,934 | $-189,999,205 |
| Short Term Debt Issuance | $1,222,807,111 | $1,752,379,019 | $59,180,934 | $49,317,445 |
| Net Long Term Debt Issuance | $-1,681,462,506 | $-947,721,110 | $-24,971,395 | $-3,586,167 |
| Long Term Debt Payments | $-1,681,462,506 | $-947,721,110 | $-24,971,395 | $-3,586,167 |
| Net Investment Purchase And Sale | $-4,524,580 | $96,771,085 | $-134,956,202 | $-9,495,384 |
| Net Business Purchase And Sale | $0 | $0 | $-6,177,109 | $0 |
| Purchase Of Business | $0 | $0 | $-6,177,109 | $0 |
| Net Intangibles Purchase And Sale | $-243,987,209 | $-234,507,015 | $-204,530,492 | $-205,227,051 |
| Purchase Of Intangibles | $-243,987,209 | $-234,507,015 | $-204,530,492 | $-205,227,051 |
| Net PPE Purchase And Sale | $-205,168,462 | $-223,285,324 | $-187,713,637 | $-216,219,318 |
| Purchase Of PPE | $-205,168,462 | $-223,285,324 | $-187,713,637 | $-216,219,318 |
| Taxes Refund Paid | $-37,067,978 | $-31,038,427 | $-16,300,994 | $-17,734,356 |
| Interest Received Cfo | $665,220,132 | $357,010,168 | $508,248,820 | $533,885,606 |
| Change In Working Capital | $-578,694,845 | $-2,182,627,960 | $-688,034,185 | $-788,756,189 |
| Change In Other Working Capital | $-138,902,978 | $-555,283,657 | $-331,965,783 | $-35,977,076 |
| Change In Other Current Liabilities | $-25,342,065 | $208,781,655 | $1,647,597 | $13,466,819 |
| Change In Payables And Accrued Expense | $-279,096,496 | $402,029,696 | $699,409,747 | $936,407,491 |
| Change In Accrued Expense | $-3,770,417 | $11,322,496 | $10,150,911 | $6,520,555 |
| Change In Payable | $-275,326,078 | $390,707,200 | $689,258,836 | $929,886,935 |
| Change In Account Payable | $-10,633,630 | $29,314,487 | $12,526,236 | $-26,403,771 |
| Change In Prepaid Assets | $899,911,990 | $1,778,840,590 | $975,535,162 | $1,776,615,190 |
| Change In Inventory | $0 | $1,030,735 | $-3,995,897 | $7,152,410 |
| Change In Receivables | $-1,035,265,296 | $-4,018,026,979 | $-2,028,665,012 | $-3,486,421,023 |
| Changes In Account Receivables | $-997,112,728 | $-3,964,980,149 | $-2,014,900,119 | $-3,521,993,301 |
| Other Non Cash Items | $475,342,248 | $280,048,322 | $199,411,735 | $312,275,695 |
| Stock Based Compensation | $22,113,548 | $35,250,532 | $28,528,564 | $25,130,395 |
| Provisionand Write Offof Assets | $53,450,839 | $30,771,521 | $33,240,944 | $7,353,428 |
| Depreciation Amortization Depletion | $356,567,889 | $315,815,503 | $267,429,369 | $223,050,968 |
| Depreciation And Amortization | $356,567,889 | $315,815,503 | $267,429,369 | $223,050,968 |
| Gain Loss On Investment Securities | $-4,054,091 | $10,416,239 | $202,202 | $4,396,946 |
| Gain Loss On Sale Of PPE | $36,037,046 | $40,934,663 | $58,389,685 | $53,440,581 |
| Net Income From Continuing Operations | $502,924,312 | $469,488,070 | $397,914,254 | $347,059,880 |
| Interest Paid Cff | - | $-12,322,062 | $-1,896,354 | $-11,230,766 |
| Short Term Debt Payments | - | $-931,731,802 | $-19,726,978 | $-239,316,650 |
| Change In Other Current Assets | - | - | $-251,355,827 | $-31,054,011 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
Fetched: 2026-06-18