TIMB
TIM S.A.
Price Chart
Latest Quote
$20.77
-0.22 (-1.05%)
Current Price
| Previous Close | $20.99 |
| Open | $20.82 |
| Day High | $21.09 |
| Day Low | $20.68 |
| Volume | 72,836 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 477.73M |
| Total Debt | $3.23B |
| Cash Equivalents | $1.13B |
| Revenue | $5.22B |
| Net Income | $836.53M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $9.92B |
| P/E Ratio | 11.73 |
| EPS (TTM) | $1.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.14B |
| Sales | $5.22B |
| Income | $836.53M |
| Book/sh | $1.93 |
| Cash/sh | $12.29 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 0.92 |
| Debt/Eq | 68.55 |
| EPS Growth TTM | 2.40% |
Returns & Margins
| ROA | 7.59% |
| ROE | 17.72% |
| Gross Margin | 54.05% |
| Operating Margin | 24.31% |
| Profit Margin | 16.02% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 4.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.56 |
| PEG | 1.33 |
| P/S | 0.37 |
| P/B | 10.75 |
Analyst Data
| Recommendation | none |
| Target Price | $26.43 |
Technical Indicators
| SMA20 | $21.88 |
| SMA50 | $23.87 |
| SMA200 | $23.16 |
| RSI | 33.24 |
| ATR | 0.5046 |
| Shares Float | 477.33M |
| Short Float | 0.88% |
| Short Ratio | 3.28 |
| Volatility | 0.11 |
| Rel Volume | 0.26 |
Performance History
| Week | -6.31% |
| Month | -6.10% |
| Quarter | -18.02% |
| 6 Months | +0.42% |
| YTD | +4.96% |
| Year | +10.05% |
| 3 Years | +62.18% |
| 5 Years | +116.59% |
| 10 Years | +205.57% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.77 | 72,836 |
| 2026-06-17 | $20.99 | 409,700 |
| 2026-06-16 | $21.50 | 341,800 |
| 2026-06-15 | $22.05 | 231,600 |
| 2026-06-12 | $22.29 | 243,800 |
| 2026-06-11 | $22.17 | 285,600 |
| 2026-06-10 | $21.58 | 422,800 |
| 2026-06-09 | $21.54 | 419,400 |
| 2026-06-08 | $21.30 | 213,500 |
| 2026-06-05 | $21.57 | 340,300 |
| 2026-06-04 | $21.94 | 205,700 |
| 2026-06-03 | $21.98 | 383,700 |
| 2026-06-02 | $22.08 | 185,600 |
| 2026-06-01 | $21.83 | 296,200 |
| 2026-05-29 | $22.02 | 263,300 |
| 2026-05-28 | $22.27 | 306,100 |
| 2026-05-27 | $22.29 | 228,200 |
| 2026-05-26 | $22.49 | 234,800 |
| 2026-05-22 | $22.37 | 254,400 |
| 2026-05-21 | $22.64 | 182,500 |
| 2026-05-20 | $22.53 | 253,700 |
| 2026-05-19 | $22.12 | 260,400 |
| 2026-05-18 | $22.17 | 328,200 |
About TIM S.A.
TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e ParticipaçÃĩes S.A.
đ° Latest News
Zacks Industry Outlook Highlights Vodafone Group, Telia and TIM
Zacks âĸ 2026-05-07T09:05:00Z
3 Wireless Non-US Stocks Likely to Thrive Despite Industry Challenges
Zacks âĸ 2026-05-05T16:34:00Z
Hormuz Volatility: Stocks With Strong Shareholder Yield for Stability
Zacks âĸ 2026-04-17T17:51:00Z
Taiwan Semiconductor, ASML Face Earnings Test; Telecom Stock Also On Deck
Investor's Business Daily âĸ 2026-04-13T17:31:41Z
TIM S.A. Sponsored ADR (TIMB) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-04-13T13:15:02Z
TIM S.A. Sponsored ADR (TIMB) Is Up 3.37% in One Week: What You Should Know
Zacks âĸ 2026-04-07T16:00:03Z
Should Value Investors Buy TIM (TIMB) Stock?
Zacks âĸ 2026-04-07T13:40:04Z
Bet on These 5 Dividend Growth Stocks as Oil Price Ticks Up
Zacks âĸ 2026-04-06T19:26:00Z
These Four Stocks Flash Strength In Weak Market. One Is A Data Center Play.
Investor's Business Daily âĸ 2026-03-30T17:22:56Z
Zacks.com featured highlights include Flowserve, Analog Devices, Broadcom, NVIDIA and TIM
Zacks âĸ 2026-03-20T13:35:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,195,190,192 | $1,119,915,488 | $1,014,343,624 | $906,467,873 |
| Cost Of Revenue | $2,426,863,912 | $2,352,975,498 | $2,274,495,334 | $2,108,216,577 |
| Total Revenue | $5,267,527,989 | $5,034,707,539 | $4,715,380,810 | $4,259,729,028 |
| Operating Revenue | $7,968,950,801 | $7,267,129,672 | $6,633,761,009 | $5,878,599,690 |
| Expenses | ||||
| Interest Expense | $452,929,851 | $463,032,927 | $417,258,866 | $315,118,004 |
| Total Expenses | $3,951,896,808 | $3,881,302,884 | $3,758,838,944 | $3,571,496,384 |
| Rent Expense Supplemental | $157,770,695 | $141,830,048 | $132,612,915 | $123,292,112 |
| Other Income Expense | $-113,609,454 | $-45,948,559 | $-16,901,177 | $-25,057,275 |
| Other Non Operating Income Expenses | $2,013,453 | $747,453 | $-7,362,944 | $-7,563,953 |
| Net Non Operating Interest Income Expense | $-299,853,191 | $-390,775,337 | $-309,700,456 | $-322,704,907 |
| Total Other Finance Cost | $22,275,398 | $72,281,529 | $94,491,441 | $58,550,597 |
| Interest Expense Non Operating | $452,929,851 | $463,032,927 | $417,258,866 | $315,118,004 |
| Operating Expense | $1,525,032,896 | $1,528,327,386 | $1,484,343,611 | $1,463,279,807 |
| Selling And Marketing Expense | $536,395,276 | $551,528,721 | $568,401,606 | $563,770,683 |
| General And Administrative Expense | $485,616,763 | $489,048,754 | $462,604,398 | $444,250,061 |
| Other Operating Expenses | - | - | $-170,145 | $-2,042,536 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Net Interest Income | $-299,853,191 | $-390,775,337 | $-309,700,456 | $-322,704,907 |
| Interest Income | $175,352,057 | $144,539,119 | $202,049,851 | $178,430,304 |
| Normalized Income | $942,264,493 | $673,859,937 | $554,120,872 | $335,702,267 |
| Net Income From Continuing And Discontinued Operation | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Net Income Common Stockholders | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Net Income | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Net Income Including Noncontrolling Interests | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Net Income Continuous Operations | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Pretax Income | $902,168,536 | $716,680,759 | $629,940,233 | $340,470,462 |
| Special Income Charges | $-41,191,610 | $-48,362,646 | $1,776,041 | $-43,315,262 |
| Earnings From Equity Interest | $-21,327,529 | $-16,327,233 | $-17,668,216 | $-12,184,588 |
| Interest Income Non Operating | $175,352,057 | $144,539,119 | $202,049,851 | $178,430,304 |
| Operating Income | $1,315,631,181 | $1,153,404,655 | $956,541,865 | $688,232,644 |
| Depreciation Amortization Depletion Income Statement | $168,600,648 | $156,995,346 | $147,906,020 | $148,963,494 |
| Depreciation And Amortization In Income Statement | $168,600,648 | $156,995,346 | $147,906,020 | $148,963,494 |
| Gross Profit | $2,840,664,078 | $2,681,732,041 | $2,440,885,476 | $2,151,512,451 |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.77 | $1.29 | $1.16 | $0.68 |
| Basic EPS | $1.77 | $1.29 | $1.16 | $0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,128,891 | $-7,411,583 | $885,355 | $-154,484 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,849,668,133 | $2,600,137,821 | $2,447,126,845 | $2,079,901,809 |
| Total Unusual Items | $-94,295,378 | $-30,368,779 | $8,129,983 | $-5,308,735 |
| Total Unusual Items Excluding Goodwill | $-94,295,378 | $-30,368,779 | $8,129,983 | $-5,308,735 |
| Reconciled Depreciation | $1,400,274,368 | $1,390,055,356 | $1,408,057,729 | $1,350,712,197 |
| EBITDA (Bullshit earnings) | $2,755,372,755 | $2,569,769,041 | $2,455,256,828 | $2,006,300,663 |
| EBIT | $1,355,098,388 | $1,179,713,686 | $1,047,199,099 | $655,588,466 |
| Diluted Average Shares | $95,531,346 | $95,764,128 | $95,786,247 | $95,787,598 |
| Basic Average Shares | $95,501,788 | $95,749,567 | $95,784,348 | $95,787,598 |
| Diluted NI Availto Com Stockholders | $853,098,007 | $623,974,856 | $561,365,499 | $330,548,017 |
| Tax Provision | $49,070,530 | $92,705,903 | $68,574,733 | $9,922,445 |
| Gain On Sale Of Ppe | $-948,857 | $-633,297 | $60,359,084 | $60,144 |
| Other Special Charges | $40,242,753 | $47,729,349 | $58,583,043 | $43,375,407 |
| Gain On Sale Of Security | $-53,103,767 | $17,993,866 | $6,353,942 | $38,006,528 |
| Other Taxes | $182,915,021 | $193,624,883 | $179,042,828 | $184,444,945 |
| Provision For Doubtful Accounts | $151,505,189 | $137,129,682 | $126,558,904 | $123,893,161 |
| Selling General And Administration | $1,022,012,039 | $1,040,577,475 | $1,031,006,004 | $1,008,020,744 |
| Other Gand A | $158,510,629 | $163,059,052 | $168,755,955 | $171,342,759 |
| Rent And Landing Fees | $43,907,012 | $41,438,915 | $32,273,814 | $29,910,376 |
| Salaries And Wages | $283,199,121 | $284,550,788 | $261,574,629 | $242,996,926 |
| Excise Taxes | $800,305,645 | $794,211,867 | $723,569,274 | $884,625,951 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,856,735,132 | $2,285,028,324 | $2,055,771,826 | $1,776,796,268 |
| Total Assets | $11,265,046,460 | $11,143,992,354 | $10,932,862,674 | $11,160,028,757 |
| Total Non Current Assets | $8,601,241,019 | $8,638,714,160 | $8,676,597,431 | $9,109,496,618 |
| Other Non Current Assets | $139,804,527 | $139,961,416 | $145,478,876 | $285,479,861 |
| Non Current Prepaid Assets | $67,315,657 | $55,651,398 | $27,487,782 | $15,878,524 |
| Non Current Deferred Assets | $268,197,440 | $213,994,058 | $248,787,014 | $270,568,001 |
| Non Current Deferred Taxes Assets | $268,197,440 | $213,994,058 | $248,787,014 | $270,568,001 |
| Non Current Accounts Receivable | $298,263,519 | $290,180,623 | $296,547,226 | $367,983,370 |
| Financial Assets | $0 | $103,436,934 | $100,479,372 | $131,058,063 |
| Investmentin Financial Assets | $106,924,124 | $111,961,615 | $45,438,717 | $2,557,919 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,211,000 | $3,015,333 | $2,561,875 | $2,557,919 |
| Goodwill And Other Intangible Assets | $2,887,035,824 | $2,938,957,279 | $3,091,312,799 | $3,247,907,314 |
| Other Intangible Assets | $2,271,313,417 | $2,323,234,871 | $2,475,590,392 | $2,632,184,907 |
| Current Assets | $2,663,805,442 | $2,505,278,194 | $2,256,265,242 | $2,050,532,139 |
| Other Current Assets | $58,811,750 | $48,737,955 | $47,347,511 | $39,498,268 |
| Hedging Assets Current | $89,465,424 | $75,158,372 | $59,261,844 | $47,321,989 |
| Prepaid Assets | $65,162,131 | $55,564,545 | $47,179,344 | $55,168,858 |
| Inventory | $70,670,490 | $58,072,805 | $65,641,110 | $46,714,214 |
| Receivables | $1,215,457,873 | $1,141,385,069 | $1,040,412,275 | $924,179,615 |
| Other Receivables | $6,746,068 | $6,670,689 | $21,930,754 | $11,309,130 |
| Taxes Receivable | $238,927,088 | $209,215,347 | $284,528,432 | $236,029,274 |
| Accounts Receivable | $969,784,718 | $925,499,033 | $733,953,090 | $676,841,211 |
| Cash Cash Equivalents And Short Term Investments | $1,164,237,774 | $1,126,359,449 | $996,423,158 | $937,649,196 |
| Cash And Cash Equivalents | $714,279,136 | $644,721,121 | $608,948,642 | $504,246,300 |
| Cash Equivalents | $697,289,721 | $628,660,779 | $601,622,695 | $492,383,802 |
| Cash Financial | $16,989,415 | $16,060,342 | $7,325,947 | $11,862,498 |
| Debt | ||||
| Total Debt | $3,273,041,946 | $3,088,603,530 | $3,170,980,420 | $3,521,948,656 |
| Long Term Debt And Capital Lease Obligation | $2,753,005,360 | $2,697,258,997 | $2,562,418,364 | $2,825,108,632 |
| Long Term Debt | $366,623,196 | $531,634,765 | $495,342,552 | $732,982,074 |
| Current Debt And Capital Lease Obligation | $520,036,586 | $391,344,533 | $608,562,056 | $696,840,023 |
| Current Debt | $183,129,088 | $68,919,377 | $250,714,603 | $250,265,499 |
| Other Current Borrowings | $183,129,088 | $68,919,377 | $250,714,603 | $250,265,499 |
| Net Debt | - | - | $137,108,513 | $479,001,272 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,521,275,504 | $5,920,006,751 | $5,785,778,048 | $6,135,325,174 |
| Total Non Current Liabilities Net Minority Interest | $3,513,823,223 | $3,382,219,112 | $3,236,966,964 | $3,540,012,361 |
| Other Non Current Liabilities | $5,664,457 | $18,245,325 | $48,386,189 | $118,589,966 |
| Tradeand Other Payables Non Current | $239,840,729 | $241,114,643 | $223,171,227 | $233,305,958 |
| Non Current Deferred Liabilities | $100,145,214 | $110,682,557 | $122,979,717 | $131,884,851 |
| Current Liabilities | $3,007,452,281 | $2,537,787,640 | $2,548,811,084 | $2,595,312,814 |
| Other Current Liabilities | $50,317,933 | $63,814,421 | $71,418,932 | $94,192,499 |
| Current Deferred Liabilities | $51,345,730 | $55,479,670 | $55,277,672 | $200,555,539 |
| Payables And Accrued Expenses | $2,385,752,032 | $2,027,149,016 | $1,813,552,425 | $1,603,724,753 |
| Payables | $2,314,276,913 | $1,957,259,612 | $1,737,115,984 | $1,535,757,399 |
| Other Payable | $63,658,322 | $68,446,729 | $93,412,600 | $109,175,781 |
| Dividends Payable | $241,234,339 | $132,856,856 | $128,177,264 | $130,872,288 |
| Total Tax Payable | $992,710,031 | $769,327,903 | $603,049,740 | $457,401,114 |
| Income Tax Payable | $32,070,827 | - | $0 | $6,767,633 |
| Accounts Payable | $1,016,674,221 | $986,628,124 | $912,476,380 | $838,308,216 |
| Derivative Product Liabilities | - | - | $0 | $9,937,679 |
| Equity | ||||
| Common Stock Equity | $4,743,770,956 | $5,223,985,602 | $5,147,084,625 | $5,024,703,582 |
| Total Equity Gross Minority Interest | $4,743,770,956 | $5,223,985,602 | $5,147,084,625 | $5,024,703,582 |
| Stockholders Equity | $4,743,770,956 | $5,223,985,602 | $5,147,084,625 | $5,024,703,582 |
| Gains Losses Not Affecting Retained Earnings | $2,092,796,259 | $2,558,155,232 | $2,481,161,862 | $2,358,222,703 |
| Other Equity Adjustments | $2,092,796,259 | $2,558,155,232 | $2,481,161,862 | $2,358,222,703 |
| Long Term Equity Investment | - | - | - | $304,701,940 |
| Other | ||||
| Treasury Shares Number | $684,057 | $39,830 | $40,630 | $2,423 |
| Ordinary Shares Number | $472,582,501 | $478,900,585 | $478,899,785 | $478,937,992 |
| Share Issued | $473,266,558 | $478,940,415 | $478,940,415 | $478,940,415 |
| Tangible Book Value | $1,856,735,132 | $2,285,028,324 | $2,055,771,826 | $1,776,796,268 |
| Invested Capital | $5,293,523,240 | $5,824,539,745 | $5,893,141,780 | $6,007,951,155 |
| Working Capital | $-343,646,839 | $-32,509,446 | $-292,545,842 | $-544,780,675 |
| Capital Lease Obligations | $2,723,289,662 | $2,488,049,388 | $2,424,923,265 | $2,538,701,083 |
| Total Capitalization | $5,110,394,153 | $5,755,620,368 | $5,642,427,177 | $5,757,685,656 |
| Treasury Stock | $15,538,431 | $682,758 | $590,365 | $32,248 |
| Capital Stock | $2,666,513,128 | $2,666,513,128 | $2,666,513,128 | $2,666,513,128 |
| Common Stock | $2,666,513,128 | $2,666,513,128 | $2,666,513,128 | $2,666,513,128 |
| Employee Benefits | $887,328 | $684,736 | $992,977 | $1,152,438 |
| Non Current Pension And Other Postretirement Benefit Plans | $887,328 | $684,736 | $992,977 | $1,152,438 |
| Dueto Related Parties Non Current | $105,706,199 | $4,747,650 | - | - |
| Non Current Deferred Revenue | $100,145,214 | $110,682,557 | $122,979,717 | $131,884,851 |
| Long Term Capital Lease Obligation | $2,386,382,164 | $2,165,624,232 | $2,067,075,813 | $2,092,126,559 |
| Long Term Provisions | $308,573,935 | $309,485,202 | $279,018,490 | $220,032,836 |
| Current Deferred Revenue | $51,345,730 | $55,479,670 | $55,277,672 | $200,555,539 |
| Current Capital Lease Obligation | $336,907,498 | $322,425,156 | $357,847,452 | $446,574,524 |
| Current Accrued Expenses | $71,475,119 | $69,889,403 | $76,436,441 | $67,967,354 |
| Investments And Advances | $356,303,086 | $382,668,106 | $332,472,441 | $307,259,858 |
| Other Investments | $249,378,962 | $270,706,491 | $287,033,724 | $304,701,940 |
| Available For Sale Securities | $101,713,124 | $108,946,282 | $42,876,841 | - |
| Goodwill | $615,722,408 | $615,722,408 | $615,722,408 | $615,722,408 |
| Net PPE | $4,584,320,966 | $4,513,864,345 | $4,434,031,921 | $4,483,361,626 |
| Accumulated Depreciation | $-11,453,948,621 | $-10,469,228,104 | $-9,482,938,886 | $-8,526,353,099 |
| Gross PPE | $16,038,269,587 | $14,983,092,449 | $13,916,970,807 | $13,009,714,725 |
| Construction In Progress | $119,553,068 | $126,735,776 | $127,084,574 | $167,788,698 |
| Other Properties | $15,037,434,915 | $14,848,822,001 | $13,782,251,847 | $12,834,051,460 |
| Machinery Furniture Equipment | $873,766,321 | - | - | - |
| Land And Improvements | $7,515,283 | $7,534,672 | $7,634,385 | $7,874,567 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,870,610 | $-3,269,364 | $-2,853,695 | $-2,502,918 |
| Finished Goods | $53,337,816 | $37,168,067 | $40,280,145 | $27,490,552 |
| Raw Materials | $21,203,284 | $24,174,102 | $28,214,659 | $21,726,580 |
| Other Short Term Investments | $449,958,638 | $481,638,328 | $387,474,516 | $433,402,896 |
| Investmentsin Associatesat Cost | - | - | - | $304,701,940 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,760,699,348 | $1,539,605,153 | $1,566,351,890 | $876,894,787 |
| Operating Activities | ||||
| Operating Cash Flow | $2,659,293,582 | $2,439,957,202 | $2,457,589,376 | $1,812,872,877 |
| Cash Flow From Continuing Operating Activities | $2,659,293,582 | $2,439,957,202 | $2,457,589,376 | $1,812,872,877 |
| Operating Gains Losses | $54,131,384 | $16,328,849 | $17,669,965 | $12,185,794 |
| Investing Activities | ||||
| Capital Expenditure | $-898,594,234 | $-900,352,050 | $-891,237,486 | $-935,978,090 |
| Investing Cash Flow | $-704,515,473 | $-980,188,421 | $-926,699,301 | $-1,652,775,915 |
| Net Other Investing Changes | $109,832,812 | $4,824,100 | $456,272 | $885,437 |
| Cash Flow From Continuing Investing Activities | - | - | - | $-1,652,775,915 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-148,054,619 | $-8,904,631 | $-558,172 | - |
| Financing Cash Flow | $-1,885,213,206 | $-1,423,992,760 | $-1,426,177,366 | $-690,350,653 |
| Cash Flow From Continuing Financing Activities | $-1,885,213,206 | $-1,423,992,760 | $-1,426,177,366 | $-690,350,653 |
| Net Other Financing Charges | $40,772,658 | $-33,370,006 | $-77,884,452 | $-53,311,637 |
| Cash Dividends Paid | $-1,060,562,585 | $-538,206,402 | $-430,338,172 | $-237,277,615 |
| Common Stock Dividend Paid | $-1,060,562,585 | $-538,206,402 | $-430,338,172 | $-237,277,615 |
| Net Common Stock Issuance | $-148,054,619 | $-8,904,631 | $-558,172 | $928,769 |
| Issuance Of Capital Stock | - | - | - | $928,769 |
| Common Stock Issuance | - | - | - | $928,769 |
| Other | ||||
| Repayment Of Debt | $-385,972,519 | $-643,483,218 | $-595,658,522 | $-421,774,262 |
| Issuance Of Debt | $15,417,096 | $117,289,678 | $0 | $310,317,192 |
| End Cash Position | $714,349,863 | $644,784,959 | $609,008,938 | $504,296,230 |
| Beginning Cash Position | $644,784,959 | $609,008,938 | $504,296,230 | $1,034,549,920 |
| Changes In Cash | $69,564,903 | $35,776,021 | $104,712,709 | $-530,253,691 |
| Interest Paid Cff | $-346,813,237 | $-317,318,182 | $-321,738,048 | $-289,233,099 |
| Common Stock Payments | $-148,054,619 | $-8,904,631 | $-558,172 | - |
| Net Issuance Payments Of Debt | $-370,555,423 | $-526,193,540 | $-595,658,522 | $-111,457,070 |
| Net Long Term Debt Issuance | $-370,555,423 | $-526,193,540 | $-595,658,522 | $-111,457,070 |
| Long Term Debt Payments | $-385,972,519 | $-643,483,218 | $-595,658,522 | $-421,774,262 |
| Long Term Debt Issuance | $15,417,096 | $117,289,678 | $0 | $310,317,192 |
| Net Investment Purchase And Sale | $84,245,949 | $-84,660,472 | $51,754,257 | $522,908,617 |
| Sale Of Investment | $1,583,494,352 | $1,423,892,839 | $655,714,917 | $1,759,388,110 |
| Purchase Of Investment | $-1,499,248,403 | $-1,508,553,311 | $-603,960,660 | $-1,236,479,493 |
| Net Business Purchase And Sale | $0 | $0 | $-87,672,344 | $-1,240,591,879 |
| Purchase Of Business | $0 | $0 | $-87,672,344 | $-1,240,591,879 |
| Net PPE Purchase And Sale | $-898,594,234 | $-900,352,050 | $-891,237,486 | $-935,978,090 |
| Purchase Of PPE | $-898,594,234 | $-900,352,050 | $-891,237,486 | $-935,978,090 |
| Taxes Refund Paid | $-61,821,531 | $-17,786,309 | $-45,149,191 | $0 |
| Change In Working Capital | $-183,142,076 | $-229,016,040 | $-8,140,879 | $-368,285,340 |
| Change In Other Working Capital | $-8,524,536 | $-5,716,858 | $142,126,640 | $-129,258,219 |
| Change In Other Current Liabilities | $-60,143,850 | $-58,192,722 | $-110,940,252 | $-22,590,623 |
| Change In Other Current Assets | $-9,726,752 | $17,991,889 | $-13,984,370 | $-6,076,178 |
| Change In Payables And Accrued Expense | $122,510,098 | $95,521,770 | $151,813,424 | $-292,425,422 |
| Change In Accrued Expense | $1,585,873 | $-6,547,685 | $8,469,925 | $7,974,278 |
| Change In Payable | $120,924,225 | $102,069,456 | $143,343,498 | $-300,399,700 |
| Change In Tax Payable | $95,923,828 | $74,243,772 | $122,274,443 | $20,369,609 |
| Change In Income Tax Payable | $95,923,828 | $74,243,772 | $122,274,443 | $20,369,609 |
| Change In Prepaid Assets | $-21,263,951 | $-36,552,436 | $-3,619,905 | $32,506,531 |
| Change In Inventory | $-12,598,932 | $7,569,055 | $-18,928,770 | $-6,641,275 |
| Change In Receivables | $-193,394,154 | $-249,636,738 | $-154,607,646 | $56,199,845 |
| Changes In Account Receivables | $-195,516,236 | $-317,723,405 | $-171,620,311 | $-124,311,839 |
| Other Non Cash Items | $336,801,958 | $364,401,287 | $250,870,414 | $330,505,559 |
| Stock Based Compensation | $3,363,277 | $4,423,032 | $-4,806,292 | $1,344,678 |
| Provisionand Write Offof Assets | $204,357,748 | $191,913,940 | $190,484,182 | $172,822,527 |
| Asset Impairment Charge | $2,931,935 | $2,747,725 | $18,461,418 | $-27,050,457 |
| Depreciation Amortization Depletion | $1,400,413,020 | $1,390,192,996 | $1,408,197,152 | $1,350,845,941 |
| Depreciation And Amortization | $1,400,413,020 | $1,390,192,996 | $1,408,197,152 | $1,350,845,941 |
| Earnings Losses From Equity Investments | $21,329,641 | $16,328,849 | $17,669,965 | $12,185,794 |
| Gain Loss On Investment Securities | $32,801,743 | - | - | - |
| Net Income From Continuing Operations | $902,257,867 | $716,751,723 | $630,002,608 | $340,504,174 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-16