SBSW
Sibanye Stillwater Limited
Price Chart
Latest Quote
$9.67
-0.48 (-4.73%)
Current Price
| Previous Close | $10.15 |
| Open | $10.11 |
| Day High | $10.13 |
| Day Low | $9.57 |
| Volume | 6,343,463 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $0.31 / 3.22% |
| Shares Outstanding | 707.64M |
| Quarterly Dividend Yield | 3.22% |
| Quarterly Dividend | $0.31 |
| Total Debt | $2.68B |
| Cash Equivalents | $1.05B |
| Revenue | $7.91B |
| Net Income | $-315.46M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $6.99B |
| EPS (TTM) | $-0.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.05B |
| Sales | $7.91B |
| Income | $-315.46M |
| Book/sh | $1.70 |
| Cash/sh | $24.27 |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.78 |
| Debt/Eq | 99.41 |
Returns & Margins
| ROA | 4.36% |
| ROE | -10.25% |
| Gross Margin | 24.58% |
| Operating Margin | 13.54% |
| Profit Margin | -3.99% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 21.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.60 |
| P/S | 0.05 |
| P/B | 5.69 |
Analyst Data
| Recommendation | none |
| Target Price | $17.22 |
Technical Indicators
| SMA20 | $10.83 |
| SMA50 | $11.97 |
| SMA200 | $12.61 |
| RSI | 30.65 |
| ATR | 0.6214 |
| Shares Float | 1.41B |
| Short Float | 1.73% |
| Short Ratio | 2.12 |
| Volatility | 0.83 |
| Rel Volume | 1.20 |
Performance History
| Week | -0.72% |
| Month | -15.18% |
| Quarter | -14.44% |
| 6 Months | -27.31% |
| YTD | -31.19% |
| Year | +45.90% |
| 3 Years | +37.79% |
| 5 Years | -35.62% |
| 10 Years | +9.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.67 | 6,442,000 |
| 2026-06-17 | $10.15 | 6,571,100 |
| 2026-06-16 | $10.76 | 4,017,700 |
| 2026-06-15 | $10.72 | 5,845,700 |
| 2026-06-12 | $9.86 | 5,807,900 |
| 2026-06-11 | $9.74 | 7,104,300 |
| 2026-06-10 | $9.08 | 7,547,800 |
| 2026-06-09 | $9.59 | 6,030,600 |
| 2026-06-08 | $9.72 | 4,967,700 |
| 2026-06-05 | $10.12 | 5,912,300 |
| 2026-06-04 | $11.17 | 3,401,700 |
| 2026-06-03 | $11.10 | 4,069,700 |
| 2026-06-02 | $11.84 | 4,664,800 |
| 2026-06-01 | $11.80 | 5,174,600 |
| 2026-05-29 | $11.93 | 6,443,400 |
| 2026-05-28 | $12.16 | 5,472,600 |
| 2026-05-27 | $11.86 | 4,522,600 |
| 2026-05-26 | $12.16 | 4,606,400 |
| 2026-05-22 | $11.44 | 4,360,400 |
| 2026-05-21 | $11.68 | 4,765,500 |
| 2026-05-20 | $11.84 | 4,946,800 |
| 2026-05-19 | $11.40 | 4,604,500 |
About Sibanye Stillwater Limited
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.
đ° Latest News
Is Sibanye-Stillwater (SBSW) One of the Best African Stocks to Buy According to Hedge Funds?
Insider Monkey âĸ 2026-05-16T18:05:38Z
Best Income Stocks to Buy for April 23rd
Zacks âĸ 2026-04-23T09:01:00Z
Down 29.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Sibanye Gold Limited (SBSW)
Zacks âĸ 2026-03-23T13:35:02Z
The Tape Says Buy â These 3 Growth Stocks Are the Obvious Trade Right Now
24/7 Wall St. âĸ 2026-03-13T15:47:14Z
Best Momentum Stock to Buy for March 3rd
Zacks âĸ 2026-03-03T15:00:00Z
How Sibanye Stillwater (JSE:SSW)âs Story Is Shifting With New Valuation Anchors And Assumptions
Simply Wall St. âĸ 2026-03-02T19:16:28Z
Sibanye Stillwater (SBSW) Announces Financial Results for the Full Year and Six Months Ended December 31, 2025
Insider Monkey âĸ 2026-02-28T09:37:28Z
Sibanye Gold H2 Earnings Call Highlights
MarketBeat âĸ 2026-02-23T20:20:47Z
Take the Zacks Approach to Beat the Markets: Intellia, Colgate-Palmolive, Getty in Focus
Zacks âĸ 2026-02-23T13:04:00Z
Sibanye Stillwater Ltd (SBSW) Full Year 2025 Earnings Call Highlights: Record EBITDA and ...
GuruFocus.com âĸ 2026-02-20T13:00:37Z
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 | $6,071,207,150 | $6,491,592,744 | $6,189,661,051 | $6,360,870,185 |
| Cost Of Revenue | $6,071,207,150 | $6,491,592,744 | $6,189,661,051 | $6,360,870,185 |
| Total Revenue | $7,954,814,336 | $6,878,362,213 | $6,973,751,035 | $8,483,041,441 |
| Operating Revenue | $7,954,814,336 | $6,878,362,213 | $6,973,751,035 | $8,483,041,441 |
| Expenses | ||||
| Interest Expense | $227,706,307 | $200,285,855 | $141,825,696 | $130,967,933 |
| Total Expenses | $6,417,612,732 | $6,652,373,518 | $6,456,995,126 | $6,469,570,502 |
| Other Income Expense | $-1,412,245,314 | $-345,362,745 | $-2,889,146,461 | $-238,809,444 |
| Other Non Operating Income Expenses | $-73,857,326 | $-86,984,791 | $-60,852,548 | $-45,946,127 |
| Net Non Operating Interest Income Expense | $-150,168,384 | $-139,126,591 | $-71,894,341 | $-62,938,220 |
| Total Other Finance Cost | $18,648,361 | $20,856,720 | $14,047,614 | $5,766,270 |
| Interest Expense Non Operating | $227,706,307 | $200,285,855 | $141,825,696 | $130,967,933 |
| Operating Expense | $346,405,581 | $160,780,774 | $267,334,075 | $108,700,317 |
| Other Operating Expenses | $83,365,537 | $38,707,619 | $169,368,835 | $33,861,498 |
| General And Administrative Expense | $155,014,504 | $23,249,108 | $13,311,495 | $26,745,676 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-317,206,173 | $-447,622,016 | $-2,317,058,901 | $1,128,471,236 |
| Net Interest Income | $-150,168,384 | $-139,126,591 | $-71,894,341 | $-62,938,220 |
| Interest Income | $96,186,285 | $82,015,984 | $83,978,969 | $73,795,983 |
| Normalized Income | $675,132,025 | $-249,423,060 | $274,129,685 | $1,313,303,489 |
| Net Income From Continuing And Discontinued Operation | $-317,206,173 | $-447,622,016 | $-2,317,058,901 | $1,128,471,236 |
| Net Income Common Stockholders | $-317,206,173 | $-447,622,016 | $-2,317,058,901 | $1,128,471,236 |
| Net Income | $-317,206,173 | $-447,622,016 | $-2,317,058,901 | $1,128,471,236 |
| Net Income Including Noncontrolling Interests | $-290,705,870 | $-350,270,209 | $-2,296,079,494 | $1,164,295,720 |
| Net Income Continuous Operations | $-290,705,870 | $-350,270,209 | $-2,296,079,494 | $1,164,295,720 |
| Pretax Income | $-25,212,094 | $-258,500,641 | $-2,444,284,893 | $1,711,723,276 |
| Special Income Charges | $-1,136,139,148 | $-567,302,783 | $-2,900,433,627 | $-47,111,650 |
| Earnings From Equity Interest | $20,979,407 | $13,127,465 | $-71,710,311 | $78,948,819 |
| Interest Income Non Operating | $96,186,285 | $82,015,984 | $83,978,969 | $73,795,983 |
| Operating Income | $1,537,201,604 | $225,988,695 | $516,755,909 | $2,013,470,939 |
| Gross Profit | $1,883,607,186 | $386,769,469 | $784,089,984 | $2,122,171,256 |
| Per Share | ||||
| Diluted EPS | $-0.45 | - | $-3.27 | $1.59 |
| Basic EPS | $-0.45 | - | $-3.27 | $1.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-367,029,197 | $-73,306,463 | $-165,395,016 | $-86,979,883 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,136,464,243 | $753,725,053 | $1,068,293,465 | $2,549,243,269 |
| Total Unusual Items | $-1,359,367,395 | $-271,505,419 | $-2,756,583,602 | $-271,812,136 |
| Total Unusual Items Excluding Goodwill | $-1,359,367,395 | $-271,505,419 | $-2,756,583,602 | $-271,812,136 |
| Reconciled Depreciation | $574,602,635 | $540,434,420 | $614,169,060 | $434,739,925 |
| EBITDA (Bullshit earnings) | $777,096,848 | $482,219,634 | $-1,688,290,137 | $2,277,431,133 |
| EBIT | $202,494,213 | $-58,214,786 | $-2,302,459,197 | $1,842,691,208 |
| Diluted Average Shares | $43,409,076 | - | $43,409,076 | $43,412,358 |
| Basic Average Shares | $43,409,076 | $43,409,076 | $43,408,478 | $43,340,341 |
| Diluted NI Availto Com Stockholders | $-317,206,173 | $-447,622,016 | $-2,317,058,901 | $1,128,471,236 |
| Minority Interests | $-26,500,303 | $-97,351,808 | $-20,979,407 | $-35,824,484 |
| Tax Provision | $265,493,776 | $91,769,568 | $-148,205,398 | $547,427,556 |
| Gain On Sale Of Ppe | $122,687 | $3,373,881 | $6,441,046 | $9,937,614 |
| Other Special Charges | $-16,808,063 | $-53,675,382 | $184,030 | $15,826,570 |
| Write Off | $5,520,896 | $0 | $27,052,393 | $-429,403 |
| Impairment Of Capital Assets | $853,714,623 | $562,702,036 | $2,883,932,281 | $61,343 |
| Restructuring And Mergern Acquisition | $293,834,378 | $61,650,010 | $-4,294,031 | $31,591,796 |
| Gain On Sale Of Security | $-223,228,247 | $295,797,364 | $143,850,024 | $-224,700,486 |
| Other Taxes | $0 | $122,687 | $122,687 | $-613,433 |
| Selling General And Administration | $155,014,504 | $23,249,108 | $13,311,495 | $26,745,676 |
| Salaries And Wages | $155,014,504 | $23,249,108 | $13,311,495 | $26,745,676 |
| Gain On Sale Of Business | - | $0 | $0 | $-9,998,957 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,303,624,720 | $2,565,683,272 | $2,958,464,383 | $4,893,906,652 |
| Total Assets | $9,185,360,814 | $8,470,772,782 | $8,768,471,788 | $10,221,694,423 |
| Total Non Current Assets | $5,458,571,673 | $5,501,205,263 | $4,976,106,666 | $6,494,230,506 |
| Non Current Deferred Assets | $128,391,514 | $150,352,414 | $119,128,677 | $149,800,324 |
| Non Current Deferred Taxes Assets | $128,391,514 | $150,352,414 | $119,128,677 | $149,800,324 |
| Non Current Accounts Receivable | $118,269,871 | $30,119,557 | $32,082,543 | $48,951,949 |
| Investmentin Financial Assets | $261,997,209 | $215,130,932 | $195,010,332 | $204,886,602 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $111,399,422 | $92,444,344 | $92,628,374 | $62,079,414 |
| Goodwill And Other Intangible Assets | $121,030,319 | $132,133,455 | $30,794,334 | $510,498,893 |
| Other Intangible Assets | $69,317,922 | $78,274,043 | $184,030 | $4,968,807 |
| Current Assets | $3,726,789,140 | $2,969,567,519 | $3,792,365,122 | $3,727,463,917 |
| Assets Held For Sale Current | $1,840,299 | $4,294,031 | $0 | $0 |
| Prepaid Assets | $40,486,574 | $48,645,232 | $74,777,475 | $26,561,646 |
| Inventory | $1,931,086,895 | $1,567,259,818 | $1,617,193,260 | $1,618,481,469 |
| Receivables | $699,620,268 | $364,869,913 | $532,459,792 | $482,833,067 |
| Other Receivables | $308,863,485 | $21,347,466 | $18,341,645 | $27,113,736 |
| Taxes Receivable | $91,524,195 | $116,122,856 | $99,498,823 | $92,689,717 |
| Accrued Interest Receivable | $2,821,792 | $2,576,418 | $5,520,896 | $5,520,896 |
| Accounts Receivable | $296,410,797 | $224,823,173 | $409,098,428 | $357,508,717 |
| Cash Cash Equivalents And Short Term Investments | $1,053,755,104 | $984,498,525 | $1,567,934,595 | $1,599,587,734 |
| Cash And Cash Equivalents | $1,053,755,104 | $984,498,525 | $1,567,934,595 | $1,599,587,734 |
| Cash Financial | - | - | - | $1,599,587,734 |
| Debt | ||||
| Net Debt | $1,599,771,764 | $1,572,719,372 | $912,052,095 | - |
| Total Debt | $2,693,215,980 | $2,580,405,662 | $2,515,688,487 | $1,413,778,897 |
| Long Term Debt And Capital Lease Obligation | $1,983,596,755 | $2,535,809,087 | $1,553,825,637 | $1,399,485,909 |
| Long Term Debt | $1,954,090,630 | $2,523,356,399 | $1,530,269,812 | $1,386,726,504 |
| Current Debt And Capital Lease Obligation | $709,619,225 | $44,596,575 | $961,862,850 | $14,292,988 |
| Current Debt | $699,436,238 | $33,861,498 | $949,716,878 | $7,483,882 |
| Other Current Borrowings | $699,436,238 | $33,861,498 | $949,716,878 | $7,483,882 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,476,011,548 | $5,508,566,458 | $5,602,728,414 | $4,639,209,295 |
| Total Non Current Liabilities Net Minority Interest | $4,380,647,311 | $4,223,363,105 | $3,369,403,110 | $3,398,909,234 |
| Tradeand Other Payables Non Current | $86,862,104 | $112,135,541 | $212,922,573 | $154,033,011 |
| Non Current Deferred Liabilities | $1,265,389,469 | $720,170,272 | $644,288,617 | $966,708,970 |
| Non Current Deferred Taxes Liabilities | $396,891,112 | $291,810,050 | $256,169,596 | $574,173,232 |
| Current Liabilities | $2,095,364,236 | $1,285,203,353 | $2,233,325,305 | $1,240,300,061 |
| Other Current Liabilities | $29,444,781 | $27,665,826 | - | - |
| Current Deferred Liabilities | $73,857,326 | $101,829,868 | $18,709,705 | $1,288,209 |
| Payables And Accrued Expenses | $1,204,598,264 | $1,083,506,602 | $1,175,214,826 | $1,204,598,264 |
| Payables | $669,807,427 | $590,306,518 | $666,372,203 | $738,818,633 |
| Other Payable | $418,054,549 | $321,254,831 | $357,017,971 | $470,073,662 |
| Total Tax Payable | $42,817,619 | $24,721,347 | $46,927,620 | $14,354,331 |
| Accounts Payable | $208,935,259 | $244,330,340 | $262,426,612 | $254,390,640 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,424,655,039 | $2,697,816,727 | $2,989,258,717 | $5,404,405,545 |
| Total Equity Gross Minority Interest | $2,709,349,266 | $2,962,206,324 | $3,165,743,373 | $5,582,485,127 |
| Stockholders Equity | $2,424,655,039 | $2,697,816,727 | $2,989,258,717 | $5,404,405,545 |
| Gains Losses Not Affecting Retained Earnings | $2,267,309,490 | $2,217,498,735 | $2,180,938,132 | $2,004,269,445 |
| Other Equity Adjustments | $2,267,309,490 | $2,217,498,735 | $2,180,938,132 | $2,004,269,445 |
| Retained Earnings | $-1,170,552,736 | $-847,580,293 | $-519,577,700 | $2,072,237,815 |
| Long Term Equity Investment | $402,412,009 | $449,216,942 | $438,481,866 | $519,639,043 |
| Other | ||||
| Ordinary Shares Number | $173,636,320 | $173,636,320 | $173,636,320 | $173,624,234 |
| Share Issued | $173,636,320 | $173,636,320 | $173,636,320 | $173,624,234 |
| Tangible Book Value | $2,303,624,720 | $2,565,683,272 | $2,958,464,383 | $4,893,906,652 |
| Invested Capital | $5,078,181,907 | $5,255,034,624 | $5,469,245,406 | $6,798,615,931 |
| Working Capital | $1,631,424,904 | $1,684,364,167 | $1,559,039,817 | $2,487,163,855 |
| Capital Lease Obligations | $39,689,111 | $23,187,765 | $35,701,797 | $19,568,511 |
| Total Capitalization | $4,378,745,669 | $5,221,173,126 | $4,519,528,529 | $6,791,132,049 |
| Minority Interest | $284,694,227 | $264,389,597 | $176,484,657 | $178,079,582 |
| Capital Stock | $1,327,898,285 | $1,327,898,285 | $1,327,898,285 | $1,327,898,285 |
| Common Stock | $1,327,898,285 | $1,327,898,285 | $1,327,898,285 | $1,327,898,285 |
| Employee Benefits | $178,815,702 | $123,913,454 | $191,268,391 | $354,073,493 |
| Non Current Deferred Revenue | $868,498,356 | $428,360,222 | $388,119,021 | $392,535,738 |
| Long Term Capital Lease Obligation | $29,506,124 | $12,452,689 | $23,555,825 | $12,759,405 |
| Long Term Provisions | $865,983,281 | $731,334,751 | $767,097,891 | $524,607,850 |
| Current Deferred Revenue | $73,857,326 | $101,829,868 | $18,709,705 | $1,288,209 |
| Current Capital Lease Obligation | $10,182,987 | $10,735,076 | $12,145,972 | $6,809,106 |
| Pensionand Other Post Retirement Benefit Plans Current | $77,844,640 | $27,604,482 | $77,537,924 | $20,120,600 |
| Current Accrued Expenses | $534,790,837 | $493,200,084 | $508,842,624 | $465,779,631 |
| Investments And Advances | $1,112,644,667 | $1,074,795,854 | $997,073,901 | $1,050,013,163 |
| Other Investments | $448,235,449 | $410,447,980 | $363,581,704 | $325,487,518 |
| Available For Sale Securities | $150,597,787 | $122,686,588 | $102,381,958 | $142,807,188 |
| Goodwill | $51,712,397 | $53,859,412 | $30,610,304 | $505,530,086 |
| Net PPE | $3,978,235,302 | $4,113,803,982 | $3,797,027,212 | $4,734,966,177 |
| Accumulated Depreciation | $-8,588,613,250 | $-7,885,987,160 | $-7,096,069,563 | $-4,415,735,675 |
| Gross PPE | $12,566,848,552 | $11,999,791,142 | $10,893,096,775 | $9,150,701,853 |
| Other Properties | $32,634,632 | $9,569,554 | $34,352,245 | $17,114,779 |
| Other Inventories | $151,701,966 | $45,700,754 | $87,291,507 | $71,771,654 |
| Finished Goods | $432,715,596 | $383,640,961 | $444,125,449 | $493,384,114 |
| Work In Process | $1,135,832,432 | $911,315,976 | $855,064,175 | $874,939,402 |
| Raw Materials | $210,836,901 | $226,602,128 | $230,712,129 | $178,386,299 |
| Current Provisions | - | - | $51,037,621 | $2,699,105 |
| Properties | - | - | $10,858,744,531 | $9,133,587,074 |
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 | $67,477,623 | $-702,748,776 | $-939,533,891 | $-21,838,213 |
| Operating Activities | ||||
| Operating Cash Flow | $1,313,175,895 | $620,364,732 | $435,230,671 | $953,458,819 |
| Cash Flow From Continuing Operating Activities | $1,313,175,895 | $620,364,732 | $435,230,671 | $953,458,819 |
| Operating Gains Losses | $105,387,779 | $-344,626,626 | $-35,211,051 | $198,629,586 |
| Investing Activities | ||||
| Capital Expenditure | $-1,245,698,271 | $-1,323,113,508 | $-1,374,764,562 | $-975,297,031 |
| Investing Cash Flow | $-1,330,658,733 | $-1,492,973,089 | $-1,351,883,513 | $-1,065,778,390 |
| Cash Flow From Continuing Investing Activities | $-1,330,658,733 | $-1,492,973,089 | $-1,351,883,513 | $-1,065,778,390 |
| Net Other Investing Changes | $12,268,659 | $-16,869,406 | $8,404,031 | $-3,251,195 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $67,232,250 | $0 |
| Financing Cash Flow | $169,062,118 | $290,460,497 | $795,990,583 | $-214,517,499 |
| Cash Flow From Continuing Financing Activities | $169,062,118 | $290,460,497 | $795,990,583 | $-214,517,499 |
| Net Other Financing Charges | $-2,760,448 | - | $-61,895,384 | $-206,297,498 |
| Net Common Stock Issuance | $0 | $0 | $67,232,250 | $0 |
| Common Stock Issuance | $0 | $0 | $67,232,250 | $0 |
| Dividends Received Cfi | $25,641,497 | $24,660,004 | $27,543,139 | $34,597,618 |
| Dividend Paid Cfo | $-18,525,675 | $-10,612,390 | $-326,223,637 | $-579,878,158 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-313,525,576 | $-217,339,291 | $-94,591,359 | $-498,966,353 |
| Issuance Of Debt | $485,348,142 | $507,799,788 | $885,245,076 | $490,746,352 |
| End Cash Position | $1,053,755,104 | $984,498,525 | $1,567,934,595 | $1,599,587,734 |
| Beginning Cash Position | $984,498,525 | $1,567,934,595 | $1,599,587,734 | $1,858,211,062 |
| Effect Of Exchange Rate Changes | $-82,322,701 | $-1,288,209 | $89,009,120 | $68,213,743 |
| Changes In Cash | $151,579,279 | $-582,147,860 | $-120,662,259 | $-326,837,070 |
| Net Issuance Payments Of Debt | $171,822,566 | $290,460,497 | $790,653,716 | $-8,220,001 |
| Net Long Term Debt Issuance | $171,822,566 | $290,460,497 | $790,653,716 | $-8,220,001 |
| Long Term Debt Payments | $-313,525,576 | $-217,339,291 | $-94,591,359 | $-498,966,353 |
| Long Term Debt Issuance | $485,348,142 | $507,799,788 | $885,245,076 | $490,746,352 |
| Net Investment Purchase And Sale | $-5,214,180 | $-490,746 | $-27,972,542 | $-47,970,456 |
| Sale Of Investment | $46,927,620 | $28,033,885 | $12,391,345 | $0 |
| Purchase Of Investment | $-52,141,800 | $-28,524,632 | $-40,363,887 | $-47,970,456 |
| Net Business Purchase And Sale | $-127,655,395 | $-185,072,718 | $4,600,747 | $-85,573,895 |
| Purchase Of Business | $-127,655,395 | $-185,072,718 | $-24,291,944 | $-89,990,612 |
| Net PPE Purchase And Sale | $-1,235,699,314 | $-1,315,200,223 | $-1,364,458,888 | $-963,580,462 |
| Sale Of PPE | $9,998,957 | $7,913,285 | $10,305,673 | $11,716,569 |
| Purchase Of PPE | $-1,245,698,271 | $-1,323,113,508 | $-1,374,764,562 | $-975,297,031 |
| Taxes Refund Paid | $-121,153,006 | $-89,070,463 | $-196,850,630 | $-543,869,645 |
| Interest Received Cfo | $52,080,457 | $54,104,785 | $61,220,607 | $41,836,127 |
| Interest Paid Cfo | $-143,359,278 | $-128,882,261 | $-79,991,655 | $-68,581,803 |
| Change In Working Capital | $139,433,307 | $420,385,594 | $107,350,764 | $23,678,511 |
| Change In Payables And Accrued Expense | $576,136,217 | $179,919,881 | $-66,925,534 | $-20,550,003 |
| Change In Payable | $576,136,217 | $179,919,881 | $-66,925,534 | $-20,550,003 |
| Change In Inventory | $-344,933,342 | $132,072,112 | $92,812,404 | $37,112,693 |
| Change In Receivables | $-91,769,568 | $108,393,600 | $81,463,894 | $7,115,822 |
| Other Non Cash Items | $-757,098,935 | $-281,872,436 | $-480,195,305 | $-490,132,919 |
| Stock Based Compensation | $129,679,724 | $15,397,167 | $6,931,792 | $13,372,838 |
| Provisionand Write Offof Assets | $210,898,245 | $-90,910,762 | $114,405,243 | $0 |
| Asset Impairment Charge | $859,235,519 | $562,702,036 | $2,910,984,673 | $-368,060 |
| Deferred Tax | $26,438,960 | $0 | $0 | - |
| Deferred Income Tax | $26,438,960 | $0 | $0 | - |
| Depreciation Amortization Depletion | $574,602,635 | $540,434,420 | $614,169,060 | $434,739,925 |
| Depreciation And Amortization | $574,602,635 | $540,434,420 | $614,169,060 | $434,739,925 |
| Amortization Cash Flow | $9,876,270 | $7,729,255 | $245,373 | - |
| Amortization Of Intangibles | $9,876,270 | $7,729,255 | $245,373 | - |
| Depreciation | $564,726,365 | $532,705,165 | $613,923,686 | - |
| Earnings Losses From Equity Investments | $-20,672,690 | $-13,004,778 | $72,017,027 | $-78,948,819 |
| Gain Loss On Investment Securities | $153,910,325 | $-341,927,521 | $-6,195,673 | $262,487,955 |
| Net Foreign Currency Exchange Gain Loss | $-27,849,855 | $10,305,673 | $-101,032,405 | $5,030,150 |
| Net Income From Continuing Operations | $255,556,163 | $-26,684,333 | $-2,261,359,190 | $1,924,032,416 |
| Sale Of Business | - | $0 | $28,892,691 | $4,416,717 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $10,060,300 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-06-18