Symbols / TIMB Stock $25.85 -0.96% TIM S.A.

Communication Services • Telecom Services • Brazil • NYQ
TIMB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Alberto Mario Griselli
Exch · Country NYQ · Brazil
Market Cap 12.35B
Enterprise Value 72.41B
Income 4.31B
Sales 26.62B
FCF (ttm) 6.11B
Book/sh 1.93
Cash/sh 2.46
Employees —
Insider 10d —
IPO Nov 16, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 141.87%
P/E 14.44
Forward P/E 13.21
PEG 2.60
P/S 0.46
P/B 13.38
P/C —
EV/EBITDA 6.54
EV/Sales 2.72
Quick Ratio 0.79
Current Ratio 0.89
Debt/Eq 69.00
LT Debt/Eq —
EPS (ttm) 1.79
EPS next Y 1.96
EPS Growth 29.10%
Revenue Growth 4.40%
EPS Gr Q/Q 27.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-10
ROA 7.35%
ROE 17.12%
ROIC —
Gross Margin 53.93%
Oper. Margin 27.54%
Profit Margin 16.19%
Shs Outstand 477.73M
Shs Float 2.39B
Insider Own 0.01%
Instit Own 4.84%
Short Float 2.25%
Short Ratio 7.47
Short Interest 3.40M
52W High 28.22
vs 52W High -8.40%
52W Low 16.21
vs 52W Low 59.47%
Beta 0.30
Impl. Vol. 85.35%
Rel Volume 0.46
Avg Volume 411.85K
Volume 190.31K
Target (mean) $26.86
Tgt Median $27.00
Tgt Low $24.00
Tgt High $32.00
# Analysts 7
Recom Hold
Prev Close $26.10
Price $25.85
Change -0.96%
About

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 Participações S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.86
Mean price target
2. Current target
$25.85
Latest analyst target
3. DCF / Fair value
$230.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.85
Low
$24.00
High
$32.00
Mean
$26.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Barclays Equal-Weight → Equal-Weight $27
2026-03-30 main Scotiabank Sector Perform → Sector Perform $30
2026-03-02 main Barclays Equal-Weight → Equal-Weight $26
2026-01-21 down Citigroup Buy → Neutral —
2025-11-19 down Jefferies Buy → Hold —
2025-11-07 main Barclays Equal-Weight → Equal-Weight $24
2025-11-05 down Scotiabank Sector Outperform → Sector Perform $24
2025-11-05 up HSBC Hold → Buy $27
2025-10-06 main Barclays Equal-Weight → Equal-Weight $21
2025-09-10 init Citigroup — → Buy —
2025-08-08 main JP Morgan Overweight → Overweight $25
2025-07-31 main Scotiabank Sector Outperform → Sector Outperform $24
2025-07-07 main Barclays Equal-Weight → Equal-Weight $20
2025-04-30 main Goldman Sachs Neutral → Neutral $17
2025-03-17 main Barclays Equal-Weight → Equal-Weight $17
2025-02-18 main Barclays Equal-Weight → Equal-Weight $16
2025-02-12 main Scotiabank Sector Outperform → Sector Outperform $18
2025-01-14 main Barclays Equal-Weight → Equal-Weight $16
2024-12-19 main Goldman Sachs Neutral → Neutral $14
2024-12-10 down UBS Buy → Neutral —
News
RSS: Latest TIMB news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
26,624.72
+4.62%
25,447.93
+6.77%
23,833.89
+10.70%
21,530.80
Operating Revenue
40,279.06
+9.66%
36,731.71
+9.55%
33,530.35
+12.85%
29,713.38
Cost Of Revenue
12,266.58
+3.14%
11,893.11
+3.45%
11,496.44
+7.89%
10,655.98
Reconciled Cost Of Revenue
6,041.09
+6.72%
5,660.61
+10.41%
5,127.00
+11.90%
4,581.74
Gross Profit
14,358.14
+5.93%
13,554.82
+9.87%
12,337.46
+13.45%
10,874.82
Operating Expense
7,708.28
-0.22%
7,724.93
+2.96%
7,502.61
+1.44%
7,396.15
Selling General And Administration
5,165.76
-1.78%
5,259.60
+0.93%
5,211.22
+2.28%
5,095.04
Selling And Marketing Expense
2,711.21
-2.74%
2,787.70
-2.97%
2,872.99
+0.82%
2,849.58
General And Administrative Expense
2,454.55
-0.70%
2,471.90
+5.72%
2,338.23
+4.13%
2,245.46
Salaries And Wages
1,431.43
-0.48%
1,438.26
+8.78%
1,322.13
+7.65%
1,228.23
Other Gand A
801.19
-2.79%
824.18
-3.38%
852.98
-1.51%
866.05
Other Operating Expenses
—
—
-0.86
+91.67%
-10.32
Total Expenses
19,974.86
+1.82%
19,618.05
+3.26%
18,999.05
+5.25%
18,052.13
Operating Income
6,649.86
+14.07%
5,829.88
+20.58%
4,834.84
+38.99%
3,478.67
Total Operating Income As Reported
—
—
—
—
EBITDA
13,927.03
+7.22%
12,988.90
+4.66%
12,410.10
+22.38%
10,140.85
Normalized EBITDA
14,403.65
+9.60%
13,142.40
+6.25%
12,369.00
+17.66%
10,512.86
Reconciled Depreciation
7,077.69
+0.74%
7,026.03
-1.28%
7,117.03
+4.25%
6,827.18
EBIT
6,849.35
+14.87%
5,962.86
+12.65%
5,293.07
+59.73%
3,313.67
Total Unusual Items
-476.62
-210.50%
-153.50
-473.54%
41.09
+253.14%
-26.83
Total Unusual Items Excluding Goodwill
-476.62
-210.50%
-153.50
-473.54%
41.09
+253.14%
-26.83
Special Income Charges
-208.20
+14.83%
-244.45
-2823.06%
8.98
+104.10%
-218.94
Other Special Charges
203.41
-15.69%
241.25
-18.53%
296.11
+35.06%
219.24
Net Income
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Pretax Income
4,560.01
+25.88%
3,622.46
+13.77%
3,184.03
+85.02%
1,720.91
Net Non Operating Interest Income Expense
-1,515.61
+23.27%
-1,975.17
-26.18%
-1,565.38
+4.03%
-1,631.11
Interest Expense Non Operating
2,289.33
-2.18%
2,340.40
+10.97%
2,109.03
+32.41%
1,592.76
Net Interest Income
-1,515.61
+23.27%
-1,975.17
-26.18%
-1,565.38
+4.03%
-1,631.11
Interest Expense
2,289.33
-2.18%
2,340.40
+10.97%
2,109.03
+32.41%
1,592.76
Interest Income Non Operating
886.32
+21.32%
730.57
-28.46%
1,021.26
+13.24%
901.88
Interest Income
886.32
+21.32%
730.57
-28.46%
1,021.26
+13.24%
901.88
Other Income Expense
-574.24
-147.25%
-232.25
-171.87%
-85.43
+32.55%
-126.65
Other Non Operating Income Expenses
10.18
+169.38%
3.78
+110.15%
-37.22
+2.66%
-38.23
Gain On Sale Of Security
-268.41
-395.12%
90.95
+183.19%
32.12
-83.28%
192.10
Tax Provision
248.03
-47.07%
468.58
+35.19%
346.61
+591.11%
50.15
Tax Rate For Calcs
0.00
-57.95%
0.00
+18.78%
0.00
+274.23%
0.00
Tax Effect Of Unusual Items
-25.92
+30.80%
-37.46
-937.13%
4.48
+673.10%
-0.78
Net Income Including Noncontrolling Interests
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Net Income From Continuing Operation Net Minority Interest
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Net Income From Continuing And Discontinued Operation
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Net Income Continuous Operations
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Normalized Income
4,762.68
+39.83%
3,406.03
+21.61%
2,800.80
+65.06%
1,696.81
Net Income Common Stockholders
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Diluted EPS
—
6.50
+11.11%
5.85
+69.50%
3.45
Basic EPS
—
6.50
+11.11%
5.85
+69.50%
3.45
Basic Average Shares
—
483.97
-0.04%
484.14
0.00%
484.16
Diluted Average Shares
—
484.04
-0.02%
484.15
0.00%
484.16
Diluted NI Availto Com Stockholders
4,311.98
+36.72%
3,153.88
+11.15%
2,837.42
+69.83%
1,670.76
Depreciation Amortization Depletion Income Statement
852.19
+7.39%
793.53
+6.15%
747.59
-0.71%
752.94
Depreciation And Amortization In Income Statement
852.19
+7.39%
793.53
+6.15%
747.59
-0.71%
752.94
Earnings From Equity Interest
-107.80
-30.63%
-82.53
+7.59%
-89.30
-45.00%
-61.59
Excise Taxes
4,045.14
+0.77%
4,014.34
+9.76%
3,657.28
-18.21%
4,471.34
Gain On Sale Of PPE
-4.80
-49.83%
-3.20
-101.05%
305.08
+100256.91%
0.30
Other Taxes
924.54
-5.53%
978.68
+8.14%
904.97
-2.93%
932.28
Provision For Doubtful Accounts
765.78
+10.48%
693.12
+8.35%
639.69
+2.15%
626.22
Rent And Landing Fees
221.93
+5.96%
209.45
+28.40%
163.13
+7.90%
151.18
Rent Expense Supplemental
797.45
+11.24%
716.88
+6.95%
670.29
+7.56%
623.18
Total Other Finance Cost
112.59
-69.18%
365.35
-23.50%
477.61
+61.38%
295.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
56,939.18
+1.09%
56,327.31
+1.93%
55,260.16
-2.04%
56,408.37
Current Assets
13,464.20
+6.33%
12,662.93
+11.04%
11,404.29
+10.03%
10,364.42
Cash Cash Equivalents And Short Term Investments
5,884.64
+3.36%
5,693.18
+13.04%
5,036.42
+6.27%
4,739.35
Cash And Cash Equivalents
3,610.32
+10.79%
3,258.74
+5.87%
3,077.93
+20.76%
2,548.71
Cash Equivalents
3,524.45
+10.92%
3,177.57
+4.49%
3,040.90
+22.19%
2,488.75
Cash Financial
85.87
+5.78%
81.18
+119.23%
37.03
-38.24%
59.96
Other Short Term Investments
2,274.32
-6.58%
2,434.44
+24.30%
1,958.49
-10.60%
2,190.64
Receivables
6,143.53
+6.49%
5,769.13
+9.71%
5,258.76
+12.58%
4,671.27
Accounts Receivable
4,901.78
+4.79%
4,677.94
+26.10%
3,709.77
+8.44%
3,421.09
Other Receivables
34.10
+1.13%
33.72
-69.58%
110.85
+93.92%
57.16
Taxes Receivable
1,207.66
+14.20%
1,057.48
-26.47%
1,438.15
+20.55%
1,193.01
Inventory
357.20
+21.69%
293.53
-11.53%
331.78
+40.52%
236.12
Raw Materials
107.17
-12.29%
122.19
-14.32%
142.61
+29.86%
109.82
Finished Goods
269.60
+43.50%
187.87
-7.73%
203.60
+46.52%
138.95
Prepaid Assets
329.36
+17.27%
280.85
+17.77%
238.47
-14.48%
278.85
Hedging Assets Current
452.20
+19.04%
379.89
+26.82%
299.54
+25.23%
239.19
Other Current Assets
297.26
+20.67%
246.35
+2.94%
239.32
+19.87%
199.64
Total Non Current Assets
43,474.97
-0.43%
43,664.38
-0.44%
43,855.86
-4.75%
46,043.95
Net PPE
23,171.45
+1.56%
22,815.33
+1.80%
22,411.81
-1.10%
22,661.15
Gross PPE
81,065.44
+7.04%
75,732.04
+7.66%
70,343.33
+6.97%
65,757.60
Accumulated Depreciation
-57,893.99
-9.41%
-52,916.71
-10.40%
-47,931.52
-11.22%
-43,096.45
Properties
0.00
0.00
0.00
0.00
Land And Improvements
37.99
-0.26%
38.08
-1.31%
38.59
-3.05%
39.80
Machinery Furniture Equipment
4,416.45
—
—
—
Construction In Progress
604.28
-5.67%
640.59
-0.27%
642.35
-24.26%
848.09
Other Properties
76,006.72
+1.27%
75,053.37
+7.74%
69,662.39
+7.39%
64,869.71
Goodwill And Other Intangible Assets
14,592.52
-1.77%
14,854.96
-4.93%
15,625.04
-4.82%
16,416.55
Goodwill
3,112.17
+0.00%
3,112.17
+0.00%
3,112.17
+0.00%
3,112.17
Other Intangible Assets
11,480.35
-2.23%
11,742.79
-6.15%
12,512.87
-5.95%
13,304.38
Investments And Advances
1,800.93
-6.89%
1,934.20
+15.10%
1,680.48
+8.21%
1,553.05
Long Term Equity Investment
—
—
—
1,540.12
Other Investments
1,260.49
-7.88%
1,368.29
-5.69%
1,450.81
-5.80%
1,540.12
Non Current Accounts Receivable
1,507.57
+2.79%
1,466.72
-2.15%
1,498.90
-19.41%
1,859.97
Non Current Deferred Assets
1,355.60
+25.33%
1,081.63
-13.99%
1,257.49
-8.05%
1,367.59
Non Current Deferred Taxes Assets
1,355.60
+25.33%
1,081.63
-13.99%
1,257.49
-8.05%
1,367.59
Non Current Prepaid Assets
340.25
+20.96%
281.29
+102.46%
138.94
+73.11%
80.26
Other Non Current Assets
706.64
-0.11%
707.43
-3.79%
735.32
-49.04%
1,442.96
Total Liabilities Net Minority Interest
32,961.79
+10.16%
29,922.67
+2.32%
29,244.22
-5.70%
31,011.00
Current Liabilities
15,201.17
+18.51%
12,827.25
-0.43%
12,882.97
-1.79%
13,118.01
Payables And Accrued Expenses
12,058.78
+17.69%
10,246.23
+11.78%
9,166.60
+13.08%
8,106.03
Payables
11,697.51
+18.24%
9,892.97
+12.67%
8,780.25
+13.11%
7,762.49
Accounts Payable
5,138.78
+3.05%
4,986.91
+8.13%
4,612.11
+8.85%
4,237.23
Other Payable
321.76
-7.00%
345.96
-26.73%
472.15
-14.44%
551.83
Dividends Payable
1,219.32
+81.57%
671.52
+3.65%
647.87
-2.06%
661.49
Current Accrued Expenses
361.27
+2.27%
353.26
-8.57%
386.35
+12.46%
343.54
Employee Benefits
4.49
+29.59%
3.46
-31.04%
5.02
-13.84%
5.83
Total Tax Payable
5,017.65
+29.04%
3,888.57
+27.57%
3,048.11
+31.84%
2,311.93
Income Tax Payable
162.10
—
0.00
-100.00%
34.21
Current Debt And Capital Lease Obligation
2,628.53
+32.88%
1,978.05
-35.69%
3,075.98
-12.67%
3,522.18
Current Debt
925.63
+165.71%
348.35
-72.51%
1,267.24
+0.18%
1,264.97
Other Current Borrowings
925.63
+165.71%
348.35
-72.51%
1,267.24
+0.18%
1,264.97
Current Capital Lease Obligation
1,702.90
+4.49%
1,629.70
-9.90%
1,808.74
-19.87%
2,257.21
Current Deferred Liabilities
259.53
-7.45%
280.42
+0.37%
279.40
-72.44%
1,013.71
Current Deferred Revenue
259.53
-7.45%
280.42
+0.37%
279.40
-72.44%
1,013.71
Other Current Liabilities
254.33
-21.15%
322.55
-10.65%
360.99
-24.18%
476.10
Total Non Current Liabilities Net Minority Interest
17,760.62
+3.89%
17,095.43
+4.49%
16,361.25
-8.56%
17,892.99
Long Term Debt And Capital Lease Obligation
13,915.07
+2.07%
13,633.30
+5.26%
12,951.74
-9.30%
14,279.51
Long Term Debt
1,853.10
-31.04%
2,687.15
+7.33%
2,503.71
-32.42%
3,704.86
Long Term Capital Lease Obligation
12,061.97
+10.19%
10,946.15
+4.77%
10,448.03
-1.20%
10,574.65
Long Term Provisions
1,559.69
-0.29%
1,564.29
+10.92%
1,410.30
+26.81%
1,112.16
Non Current Pension And Other Postretirement Benefit Plans
4.49
+29.59%
3.46
-31.04%
5.02
-13.84%
5.83
Tradeand Other Payables Non Current
1,212.28
-0.53%
1,218.71
+8.04%
1,128.02
-4.34%
1,179.24
Non Current Deferred Liabilities
506.18
-9.52%
559.45
-10.00%
621.60
-6.75%
666.61
Non Current Deferred Revenue
506.18
-9.52%
559.45
-10.00%
621.60
-6.75%
666.61
Other Non Current Liabilities
28.63
-68.95%
92.22
-62.29%
244.57
-59.20%
599.41
Stockholders Equity
23,977.39
-9.19%
26,404.64
+1.49%
26,015.94
+2.44%
25,397.37
Common Stock Equity
23,977.39
-9.19%
26,404.64
+1.49%
26,015.94
+2.44%
25,397.37
Capital Stock
13,477.89
+0.00%
13,477.89
+0.00%
13,477.89
+0.00%
13,477.89
Common Stock
13,477.89
+0.00%
13,477.89
+0.00%
13,477.89
+0.00%
13,477.89
Share Issued
2,392.13
-1.18%
2,420.80
+0.00%
2,420.80
+0.00%
2,420.80
Ordinary Shares Number
2,388.67
-1.32%
2,420.60
+0.00%
2,420.60
-0.01%
2,420.79
Treasury Shares Number
3.46
+1617.45%
0.20
-1.97%
0.21
+1576.84%
0.01
Gains Losses Not Affecting Retained Earnings
10,578.04
-18.19%
12,930.20
+3.10%
12,541.03
+5.21%
11,919.64
Treasury Stock
78.54
+2175.83%
3.45
+15.65%
2.98
+1730.67%
0.16
Other Equity Adjustments
10,578.04
-18.19%
12,930.20
+3.10%
12,541.03
+5.21%
11,919.64
Total Equity Gross Minority Interest
23,977.39
-9.19%
26,404.64
+1.49%
26,015.94
+2.44%
25,397.37
Total Capitalization
25,830.49
-11.21%
29,091.78
+2.01%
28,519.65
-2.00%
29,102.22
Working Capital
-1,736.96
-957.07%
-164.32
+88.89%
-1,478.67
+46.30%
-2,753.59
Invested Capital
26,756.11
-9.12%
29,440.14
-1.16%
29,786.89
-1.91%
30,367.19
Total Debt
16,543.59
+5.97%
15,611.35
-2.60%
16,027.72
-9.97%
17,801.69
Net Debt
—
—
693.01
-71.38%
2,421.11
Capital Lease Obligations
13,764.87
+9.45%
12,575.85
+2.60%
12,256.77
-4.48%
12,831.86
Net Tangible Assets
9,384.87
-18.74%
11,549.68
+11.15%
10,390.90
+15.70%
8,980.82
Tangible Book Value
9,384.87
-18.74%
11,549.68
+11.15%
10,390.90
+15.70%
8,980.82
Available For Sale Securities
514.11
-6.64%
550.67
+154.09%
216.72
—
Derivative Product Liabilities
—
—
0.00
-100.00%
50.23
Dueto Related Parties Non Current
534.29
+2126.49%
24.00
—
—
Financial Assets
0.00
-100.00%
522.82
+2.94%
507.87
-23.33%
662.43
Financial Assets Designatedas Fair Value Through Profitor Loss Total
26.34
+72.82%
15.24
+17.70%
12.95
+0.15%
12.93
Inventories Adjustments Allowances
-19.56
-18.39%
-16.52
-14.57%
-14.42
-14.01%
-12.65
Investmentin Financial Assets
540.45
-4.50%
565.91
+146.40%
229.67
+1676.39%
12.93
Investmentsin Associatesat Cost
—
—
—
1,540.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13,440.07
+8.99%
12,331.54
-0.72%
12,420.66
+35.56%
9,162.26
Cash Flow From Continuing Operating Activities
13,440.07
+8.99%
12,331.54
-0.72%
12,420.66
+35.56%
9,162.26
Net Income From Continuing Operations
4,560.01
+25.88%
3,622.46
+13.77%
3,184.03
+85.02%
1,720.91
Depreciation Amortization Depletion
7,077.69
+0.74%
7,026.03
-1.28%
7,117.03
+4.25%
6,827.18
Depreciation And Amortization
7,077.69
+0.74%
7,026.03
-1.28%
7,117.03
+4.25%
6,827.18
Other Non Cash Items
1,702.20
-7.57%
1,841.68
+45.25%
1,267.90
-24.09%
1,670.38
Stock Based Compensation
17.00
-23.96%
22.35
+192.03%
-24.29
-457.43%
6.80
Provisionand Write Offof Assets
1,032.82
+6.48%
969.93
+0.75%
962.71
+10.22%
873.45
Asset Impairment Charge
14.82
+6.70%
13.89
-85.12%
93.30
+168.25%
-136.71
Operating Gains Losses
273.58
+231.51%
82.53
-7.59%
89.30
+45.00%
61.59
Gain Loss On Investment Securities
165.78
—
—
—
Change In Working Capital
-925.60
+20.03%
-1,157.45
-2713.16%
-41.14
+97.79%
-1,861.31
Change In Receivables
-977.41
+22.53%
-1,261.66
-61.46%
-781.39
-375.10%
284.03
Changes In Account Receivables
-988.14
+38.46%
-1,605.77
-85.13%
-867.37
-38.06%
-628.27
Change In Inventory
-63.67
-266.45%
38.25
+139.99%
-95.67
-185.02%
-33.56
Change In Prepaid Assets
-107.47
+41.83%
-184.74
-909.76%
-18.30
-111.14%
164.29
Change In Payables And Accrued Expense
619.17
+28.25%
482.77
-37.08%
767.26
+151.92%
-1,477.92
Change In Accrued Expense
8.02
+124.22%
-33.09
-177.31%
42.81
+6.22%
40.30
Change In Payable
611.15
+18.47%
515.86
-28.79%
724.46
+147.72%
-1,518.22
Change In Other Working Capital
-43.08
-49.11%
-28.89
-104.02%
718.31
+209.96%
-653.27
Change In Other Current Assets
-49.16
-154.06%
90.93
+228.66%
-70.68
-130.15%
-30.71
Change In Other Current Liabilities
-303.97
-3.35%
-294.11
+47.55%
-560.69
-391.09%
-114.17
Investing Cash Flow
-3,560.62
+28.12%
-4,953.87
-5.77%
-4,683.54
+43.93%
-8,353.13
Cash Flow From Continuing Investing Activities
—
—
—
-8,353.13
Net PPE Purchase And Sale
-4,541.49
+0.20%
-4,550.38
-1.02%
-4,504.31
+4.78%
-4,730.43
Purchase Of PPE
-4,541.49
+0.20%
-4,550.38
-1.02%
-4,504.31
+4.78%
-4,730.43
Sale Of PPE
—
—
—
—
Capital Expenditure
-4,541.49
+0.20%
-4,550.38
-1.02%
-4,504.31
+4.78%
-4,730.43
Net Investment Purchase And Sale
425.78
+199.51%
-427.87
-263.58%
261.57
-90.10%
2,642.78
Purchase Of Investment
-7,577.20
+0.62%
-7,624.23
-149.78%
-3,052.42
+51.15%
-6,249.17
Sale Of Investment
8,002.98
+11.21%
7,196.35
+117.15%
3,313.98
-62.73%
8,891.95
Net Business Purchase And Sale
0.00
0.00
+100.00%
-443.10
+92.93%
-6,269.95
Purchase Of Business
0.00
0.00
+100.00%
-443.10
+92.93%
-6,269.95
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
555.10
+2176.75%
24.38
+957.29%
2.31
-48.47%
4.47
Financing Cash Flow
-9,527.87
-32.39%
-7,196.86
+0.15%
-7,207.90
-106.59%
-3,489.03
Cash Flow From Continuing Financing Activities
-9,527.87
-32.39%
-7,196.86
+0.15%
-7,207.90
-106.59%
-3,489.03
Net Issuance Payments Of Debt
-1,872.79
+29.58%
-2,659.38
+11.66%
-3,010.46
-434.43%
-563.30
Issuance Of Debt
77.92
-86.86%
592.78
0.00
-100.00%
1,568.34
Repayment Of Debt
-1,950.70
+40.02%
-3,252.16
-8.03%
-3,010.46
-41.23%
-2,131.65
Long Term Debt Issuance
77.92
-86.86%
592.78
0.00
-100.00%
1,568.34
Long Term Debt Payments
-1,950.70
+40.02%
-3,252.16
-8.03%
-3,010.46
-41.23%
-2,131.65
Net Long Term Debt Issuance
-1,872.79
+29.58%
-2,659.38
+11.66%
-3,010.46
-434.43%
-563.30
Net Common Stock Issuance
-748.27
-1562.67%
-45.00
-1495.32%
-2.82
-160.10%
4.69
Common Stock Payments
-748.27
-1562.67%
-45.00
-1495.32%
-2.82
—
Common Stock Dividend Paid
-5,360.08
-97.05%
-2,720.09
-25.07%
-2,174.93
-81.36%
-1,199.20
Cash Dividends Paid
-5,360.08
-97.05%
-2,720.09
-25.07%
-2,174.93
-81.36%
-1,199.20
Repurchase Of Capital Stock
-748.27
-1562.67%
-45.00
-1495.32%
-2.82
—
Net Other Financing Charges
206.06
+222.18%
-168.65
+57.15%
-393.63
-46.09%
-269.44
Changes In Cash
351.58
+94.45%
180.81
-65.83%
529.22
+119.75%
-2,679.90
Beginning Cash Position
3,258.74
+5.87%
3,077.93
+20.76%
2,548.71
-51.25%
5,228.61
End Cash Position
3,610.32
+10.79%
3,258.74
+5.87%
3,077.93
+20.76%
2,548.71
Free Cash Flow
8,898.57
+14.36%
7,781.16
-1.71%
7,916.34
+78.62%
4,431.83
Change In Income Tax Payable
484.80
+29.20%
375.23
-39.28%
617.98
+500.28%
102.95
Change In Tax Payable
484.80
+29.20%
375.23
-39.28%
617.98
+500.28%
102.95
Common Stock Issuance
—
—
—
4.69
Earnings Losses From Equity Investments
107.80
+30.63%
82.53
-7.59%
89.30
+45.00%
61.59
Interest Paid CFF
-1,752.79
-9.30%
-1,603.73
+1.37%
-1,626.06
-11.24%
-1,461.78
Issuance Of Capital Stock
—
—
—
4.69
Sale Of Business
—
—
0.00
0.00
Taxes Refund Paid
-312.45
-247.58%
-89.89
+60.61%
-228.18
0.00
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