{"ticker":"CEPU","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":13907841.0,"Ordinary Shares Number":1499862381.0,"Share Issued":1513770222.0,"Net Debt":718762998000.0,"Total Debt":745110828000.0,"Tangible Book Value":2283221548000.0,"Invested Capital":3401697642000.0,"Working Capital":3548976000.0,"Net Tangible Assets":2283221548000.0,"Common Stock Equity":2656586814000.0,"Total Capitalization":2983382826000.0,"Total Equity Gross Minority Interest":2726605844000.0,"Minority Interest":70019030000.0,"Stockholders Equity":2656586814000.0,"Other Equity Interest":457806848000.0,"Gains Losses Not Affecting Retained Earnings":1665855890000.0,"Other Equity Adjustments":1665855890000.0,"Retained Earnings":null,"Capital Stock":532924076000.0,"Common Stock":532924076000.0,"Total Liabilities Net Minority Interest":1252246784000.0,"Total Non Current Liabilities Net Minority Interest":570131662000.0,"Other Non Current Liabilities":null,"Employee Benefits":10211598000.0,"Tradeand Other Payables Non Current":17392470000.0,"Non Current Deferred Liabilities":192695024000.0,"Non Current Deferred Taxes Liabilities":192695024000.0,"Long Term Debt And Capital Lease Obligation":326796012000.0,"Long Term Debt":326796012000.0,"Long Term Provisions":23036558000.0,"Current Liabilities":682115122000.0,"Other Current Liabilities":1202340000.0,"Current Debt And Capital Lease Obligation":418314816000.0,"Current Debt":418314816000.0,"Other Current Borrowings":353297244000.0,"Line Of Credit":65017572000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":22880392000.0,"Current Provisions":4350536000.0,"Payables And Accrued Expenses":235367038000.0,"Current Accrued Expenses":null,"Payables":235367038000.0,"Other Payable":18873974000.0,"Dueto Related Parties Current":null,"Total Tax Payable":103070942000.0,"Income Tax Payable":51637048000.0,"Accounts Payable":113422122000.0,"Total Assets":3978852628000.0,"Total Non Current Assets":3293188530000.0,"Other Non Current Assets":226487688000.0,"Non Current Prepaid Assets":10168756000.0,"Non Current Deferred Assets":50096118000.0,"Non Current Deferred Taxes Assets":50096118000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":104622928000.0,"Investments And Advances":256623580000.0,"Investmentin Financial Assets":202496168000.0,"Available For Sale Securities":202496168000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":54127412000.0,"Investmentsin Associatesat Cost":54127412000.0,"Goodwill And Other Intangible Assets":373365266000.0,"Other Intangible Assets":373365266000.0,"Net PPE":2271824194000.0,"Accumulated Depreciation":-2164473201000.0,"Gross PPE":4436297395000.0,"Construction In Progress":84058765000.0,"Other Properties":681859458000.0,"Current Assets":685664098000.0,"Other Current Assets":7252736000.0,"Assets Held For Sale Current":null,"Restricted Cash":0.0,"Prepaid Assets":24780642000.0,"Inventory":48097746000.0,"Other Inventories":48097746000.0,"Receivables":400399950000.0,"Receivables Adjustments Allowances":-634338000.0,"Other Receivables":20873728000.0,"Duefrom Related Parties Current":96740000.0,"Taxes Receivable":9830166000.0,"Accounts Receivable":370233654000.0,"Cash Cash Equivalents And Short Term Investments":205133024000.0,"Other Short Term Investments":178785194000.0,"Cash And Cash Equivalents":26347830000.0,"Cash Financial":null},"2025-12-31":{"Treasury Shares Number":13907841.0,"Ordinary Shares Number":1499862381.0,"Share Issued":1513770222.0,"Net Debt":455344371000.0,"Total Debt":493025054000.0,"Tangible Book Value":2510845268000.0,"Invested Capital":3044343391000.0,"Working Capital":314887669000.0,"Net Tangible Assets":2510845268000.0,"Common Stock Equity":2551318337000.0,"Total Capitalization":2900254665000.0,"Total Equity Gross Minority Interest":2616117908000.0,"Minority Interest":64799571000.0,"Stockholders Equity":2551318337000.0,"Other Equity Interest":284502212000.0,"Gains Losses Not Affecting Retained Earnings":1705739866000.0,"Other Equity Adjustments":1705739866000.0,"Retained Earnings":null,"Capital Stock":561076259000.0,"Common Stock":561076259000.0,"Total Liabilities Net Minority Interest":1053671890000.0,"Total Non Current Liabilities Net Minority Interest":646193414000.0,"Other Non Current Liabilities":null,"Employee Benefits":9711512000.0,"Tradeand Other Payables Non Current":21740625000.0,"Non Current Deferred Liabilities":247377701000.0,"Non Current Deferred Taxes Liabilities":247377701000.0,"Long Term Debt And Capital Lease Obligation":348936328000.0,"Long Term Debt":348936328000.0,"Long Term Provisions":18427248000.0,"Current Liabilities":407478476000.0,"Other Current Liabilities":2686707000.0,"Current Debt And Capital Lease Obligation":144088726000.0,"Current Debt":144088726000.0,"Other Current Borrowings":125184965000.0,"Line Of Credit":18903761000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":20413424000.0,"Current Provisions":3892741000.0,"Payables And Accrued Expenses":236396878000.0,"Current Accrued Expenses":null,"Payables":236396878000.0,"Other Payable":25442977000.0,"Dueto Related Parties Current":0.0,"Total Tax Payable":86753796000.0,"Income Tax Payable":35847171000.0,"Accounts Payable":124200105000.0,"Total Assets":3669789798000.0,"Total Non Current Assets":2947423653000.0,"Other Non Current Assets":204254232000.0,"Non Current Prepaid Assets":10707815000.0,"Non Current Deferred Assets":4177107000.0,"Non Current Deferred Taxes Assets":4177107000.0,"Duefrom Related Parties Non Current":7025910000.0,"Non Current Accounts Receivable":128993362000.0,"Investments And Advances":213163899000.0,"Investmentin Financial Assets":184566743000.0,"Available For Sale Securities":184566743000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":28597156000.0,"Investmentsin Associatesat Cost":28597156000.0,"Goodwill And Other Intangible Assets":40473069000.0,"Other Intangible Assets":40473069000.0,"Net PPE":2345654169000.0,"Accumulated Depreciation":-2226640388000.0,"Gross PPE":4572294557000.0,"Construction In Progress":22424067000.0,"Other Properties":692546426000.0,"Current Assets":722366145000.0,"Other Current Assets":2841402000.0,"Assets Held For Sale Current":null,"Restricted Cash":2449067000.0,"Prepaid Assets":9038911000.0,"Inventory":41583071000.0,"Other Inventories":13808073000.0,"Receivables":328592360000.0,"Receivables Adjustments Allowances":-499655000.0,"Other Receivables":22832970000.0,"Duefrom Related Parties Current":94841000.0,"Taxes Receivable":10633647000.0,"Accounts Receivable":295530557000.0,"Cash Cash Equivalents And Short Term Investments":337861334000.0,"Other Short Term Investments":300180651000.0,"Cash And Cash Equivalents":37680683000.0,"Cash Financial":37680683000.0},"2025-09-30":{"Treasury Shares Number":11643875.0,"Ordinary Shares Number":1502378381.0,"Share Issued":1514022256.0,"Net Debt":550907179000.0,"Total Debt":617801222000.0,"Tangible Book Value":2335132272000.0,"Invested Capital":2988818030000.0,"Working Capital":274145419000.0,"Net Tangible Assets":2335132272000.0,"Common Stock Equity":2371016808000.0,"Total Capitalization":2708730387000.0,"Total Equity Gross Minority Interest":2428262784000.0,"Minority Interest":57245976000.0,"Stockholders Equity":2371016808000.0,"Other Equity Interest":473301244000.0,"Gains Losses Not Affecting Retained Earnings":1585455591000.0,"Other Equity Adjustments":1585455591000.0,"Retained Earnings":310745951000.0,"Capital Stock":1514022000.0,"Common Stock":1514022000.0,"Total Liabilities Net Minority Interest":1227245394000.0,"Total Non Current Liabilities Net Minority Interest":548248438000.0,"Other Non Current Liabilities":null,"Employee Benefits":10413152000.0,"Tradeand Other Payables Non Current":24188351000.0,"Non Current Deferred Liabilities":173280042000.0,"Non Current Deferred Taxes Liabilities":173280042000.0,"Long Term Debt And Capital Lease Obligation":337713579000.0,"Long Term Debt":337713579000.0,"Long Term Provisions":2653314000.0,"Current Liabilities":678996956000.0,"Other Current Liabilities":767801000.0,"Current Debt And Capital Lease Obligation":280087643000.0,"Current Debt":280087643000.0,"Other Current Borrowings":280087643000.0,"Line Of Credit":0.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":20273252000.0,"Current Provisions":3744643000.0,"Payables And Accrued Expenses":374123617000.0,"Current Accrued Expenses":null,"Payables":374123617000.0,"Other Payable":67239015000.0,"Dueto Related Parties Current":1321337000.0,"Total Tax Payable":35908302000.0,"Income Tax Payable":32306848000.0,"Accounts Payable":269654963000.0,"Total Assets":3655508178000.0,"Total Non Current Assets":2702365803000.0,"Other Non Current Assets":268286968000.0,"Non Current Prepaid Assets":10018450000.0,"Non Current Deferred Assets":7160224000.0,"Non Current Deferred Taxes Assets":7160224000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":135651561000.0,"Investments And Advances":144437773000.0,"Investmentin Financial Assets":117686810000.0,"Available For Sale Securities":117686810000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":26750963000.0,"Investmentsin Associatesat Cost":26750963000.0,"Goodwill And Other Intangible Assets":35884536000.0,"Other Intangible Assets":35884536000.0,"Net PPE":2100926291000.0,"Accumulated Depreciation":-2095208966000.0,"Gross PPE":4196135257000.0,"Construction In Progress":456182971000.0,"Other Properties":631862831000.0,"Current Assets":953142375000.0,"Other Current Assets":7541741000.0,"Assets Held For Sale Current":135310089000.0,"Restricted Cash":null,"Prepaid Assets":17553757000.0,"Inventory":65369340000.0,"Other Inventories":65369340000.0,"Receivables":328130265000.0,"Receivables Adjustments Allowances":-338034000.0,"Other Receivables":14795371000.0,"Duefrom Related Parties Current":39583000.0,"Taxes Receivable":11471806000.0,"Accounts Receivable":302161539000.0,"Cash Cash Equivalents And Short Term Investments":399237183000.0,"Other Short Term Investments":332343140000.0,"Cash And Cash Equivalents":66894043000.0,"Cash Financial":null},"2025-06-30":{"Treasury Shares Number":11403875.0,"Ordinary Shares Number":1502618381.0,"Share Issued":1514022256.0,"Net Debt":432992426000.0,"Total Debt":439381554000.0,"Tangible Book Value":2199436850000.0,"Invested Capital":2673183935000.0,"Working Capital":150121823000.0,"Net Tangible Assets":2199436850000.0,"Common Stock Equity":2233802381000.0,"Total Capitalization":2429114907000.0,"Total Equity Gross Minority Interest":2287652558000.0,"Minority Interest":53850177000.0,"Stockholders Equity":2233802381000.0,"Other Equity Interest":-46372720000.0,"Gains Losses Not Affecting Retained Earnings":1496160700000.0,"Other Equity Adjustments":1496160700000.0,"Retained Earnings":161322481000.0,"Capital Stock":622691920000.0,"Common Stock":622691920000.0,"Total Liabilities Net Minority Interest":910907437000.0,"Total Non Current Liabilities Net Minority Interest":433322208000.0,"Other Non Current Liabilities":null,"Employee Benefits":9791836000.0,"Tradeand Other Payables Non Current":22829177000.0,"Non Current Deferred Liabilities":201955038000.0,"Non Current Deferred Taxes Liabilities":201955038000.0,"Long Term Debt And Capital Lease Obligation":195312526000.0,"Long Term Debt":195312526000.0,"Long Term Provisions":3433631000.0,"Current Liabilities":477585229000.0,"Other Current Liabilities":890575000.0,"Current Debt And Capital Lease Obligation":244069028000.0,"Current Debt":244069028000.0,"Other Current Borrowings":244011962000.0,"Line Of Credit":57066000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":17382883000.0,"Current Provisions":3360774000.0,"Payables And Accrued Expenses":211881969000.0,"Current Accrued Expenses":null,"Payables":211881969000.0,"Other Payable":14455277000.0,"Dueto Related Parties Current":1020858000.0,"Total Tax Payable":70810961000.0,"Income Tax Payable":26513074000.0,"Accounts Payable":125594873000.0,"Total Assets":3198559995000.0,"Total Non Current Assets":2570852943000.0,"Other Non Current Assets":243788237000.0,"Non Current Prepaid Assets":10174276000.0,"Non Current Deferred Assets":6838659000.0,"Non Current Deferred Taxes Assets":6838659000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":132663291000.0,"Investments And Advances":228576409000.0,"Investmentin Financial Assets":73792365000.0,"Available For Sale Securities":73792365000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":154784044000.0,"Investmentsin Associatesat Cost":154784044000.0,"Goodwill And Other Intangible Assets":34365531000.0,"Other Intangible Assets":34365531000.0,"Net PPE":1914446540000.0,"Accumulated Depreciation":-1954024337000.0,"Gross PPE":3868470877000.0,"Construction In Progress":397876618000.0,"Other Properties":2878888975000.0,"Current Assets":627707052000.0,"Other Current Assets":4917859000.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":27472120000.0,"Inventory":55114967000.0,"Other Inventories":55114967000.0,"Receivables":282070299000.0,"Receivables Adjustments Allowances":-183191000.0,"Other Receivables":12976913000.0,"Duefrom Related Parties Current":82615000.0,"Taxes Receivable":7223057000.0,"Accounts Receivable":261970905000.0,"Cash Cash Equivalents And Short Term Investments":258131807000.0,"Other Short Term Investments":251742679000.0,"Cash And Cash Equivalents":6389128000.0,"Cash Financial":null},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":1502618381.0,"Share Issued":1502618381.0,"Net Debt":403930000000.0,"Total Debt":410475000000.0,"Tangible Book Value":1993317000000.0,"Invested Capital":2436679000000.0,"Working Capital":117219000000.0,"Net Tangible Assets":1993317000000.0,"Common Stock Equity":2026204000000.0,"Total Capitalization":2206801000000.0,"Total Equity Gross Minority Interest":2078251000000.0,"Minority Interest":52047000000.0,"Stockholders Equity":2026204000000.0,"Other Equity Interest":-55222000000.0,"Gains Losses Not Affecting Retained Earnings":1356032000000.0,"Other Equity Adjustments":1356032000000.0,"Retained Earnings":138019000000.0,"Capital Stock":587375000000.0,"Common Stock":587375000000.0,"Total Liabilities Net Minority Interest":887914000000.0,"Total Non Current Liabilities Net Minority Interest":390011000000.0,"Other Non Current Liabilities":23267000000.0,"Employee Benefits":8804000000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":175239000000.0,"Non Current Deferred Taxes Liabilities":175239000000.0,"Long Term Debt And Capital Lease Obligation":180597000000.0,"Long Term Debt":180597000000.0,"Long Term Provisions":2104000000.0,"Current Liabilities":497903000000.0,"Other Current Liabilities":43577000000.0,"Current Debt And Capital Lease Obligation":229878000000.0,"Current Debt":229878000000.0,"Other Current Borrowings":229878000000.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":33229000000.0,"Current Provisions":3098000000.0,"Payables And Accrued Expenses":188121000000.0,"Current Accrued Expenses":null,"Payables":188121000000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":85795000000.0,"Income Tax Payable":85795000000.0,"Accounts Payable":102326000000.0,"Total Assets":2966165000000.0,"Total Non Current Assets":2351043000000.0,"Other Non Current Assets":234949000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":6428000000.0,"Non Current Deferred Taxes Assets":6428000000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":127901000000.0,"Investments And Advances":188124000000.0,"Investmentin Financial Assets":41561000000.0,"Available For Sale Securities":41561000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":146563000000.0,"Investmentsin Associatesat Cost":146563000000.0,"Goodwill And Other Intangible Assets":32887000000.0,"Other Intangible Assets":null,"Net PPE":1760754000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":615122000000.0,"Other Current Assets":49697000000.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":51107000000.0,"Other Inventories":51107000000.0,"Receivables":246096000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Accounts Receivable":246096000000.0,"Cash Cash Equivalents And Short Term Investments":268222000000.0,"Other Short Term Investments":261677000000.0,"Cash And Cash Equivalents":6545000000.0,"Cash Financial":null},"2024-12-31":{"Treasury Shares Number":11403875.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":50910558000.0,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":28604780000.0,"Current Notes Payable":1724880000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":14607111000.0,"Payables":null,"Other Payable":26908313000.0,"Dueto Related Parties Current":1814599000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":5807000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":131988000.0,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":14101481000.0,"Long Term Equity Investment":null,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":40406750000.0,"Net PPE":null,"Accumulated Depreciation":-2166991839000.0,"Gross PPE":4295279976000.0,"Construction In Progress":370488271000.0,"Other Properties":696301840000.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":0.0,"Prepaid Assets":35262817000.0,"Inventory":null,"Other Inventories":null,"Receivables":null,"Receivables Adjustments Allowances":-118004000.0,"Other Receivables":14203225000.0,"Duefrom Related Parties Current":109109000.0,"Taxes Receivable":9656554000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":5054635000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":25855008800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":162552222000.0,"Total Unusual Items":64637522000.0,"Total Unusual Items Excluding Goodwill":64637522000.0,"Net Income From Continuing Operation Net Minority Interest":187542928000.0,"Reconciled Depreciation":50441618000.0,"Reconciled Cost Of Revenue":152608732000.0,"EBITDA":227189744000.0,"EBIT":176748126000.0,"Net Interest Income":-14090872000.0,"Interest Expense":18094526000.0,"Interest Income":5537674000.0,"Normalized Income":148760414800.0,"Net Income From Continuing And Discontinued Operation":187542928000.0,"Total Expenses":234012678000.0,"Total Operating Income As Reported":128893612000.0,"Diluted Average Shares":149986347.0,"Basic Average Shares":149986347.0,"Diluted EPS":1250.4,"Basic EPS":1250.4,"Diluted NI Availto Com Stockholders":187542928000.0,"Net Income Common Stockholders":187542928000.0,"Net Income":187542928000.0,"Minority Interests":-8470278000.0,"Net Income Including Noncontrolling Interests":196013206000.0,"Net Income Continuous Operations":196013206000.0,"Tax Provision":-37359606000.0,"Pretax Income":158653600000.0,"Other Income Expense":63193332000.0,"Other Non Operating Income Expenses":-601170000.0,"Special Income Charges":14686514000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":652304000.0,"Write Off":-15338818000.0,"Earnings From Equity Interest":-843020000.0,"Gain On Sale Of Security":49951008000.0,"Net Non Operating Interest Income Expense":-14090872000.0,"Total Other Finance Cost":1534020000.0,"Interest Expense Non Operating":18094526000.0,"Interest Income Non Operating":5537674000.0,"Operating Income":109551140000.0,"Operating Expense":31954604000.0,"Other Operating Expenses":363466000.0,"Other Taxes":8507592000.0,"Provision For Doubtful Accounts":153402000.0,"Depreciation Amortization Depletion Income Statement":992276000.0,"Depreciation And Amortization In Income Statement":992276000.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Depreciation Income Statement":992276000.0,"Selling General And Administration":21890880000.0,"General And Administrative Expense":21890880000.0,"Other Gand A":865132000.0,"Insurance And Claims":35932000.0,"Salaries And Wages":20989816000.0,"Gross Profit":141505744000.0,"Cost Of Revenue":202058074000.0,"Total Revenue":343563818000.0,"Operating Revenue":343563818000.0},"2025-12-31":{"Tax Effect Of Unusual Items":41731494000.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":87934414000.0,"Total Unusual Items":119232840000.0,"Total Unusual Items Excluding Goodwill":119232840000.0,"Net Income From Continuing Operation Net Minority Interest":22849077000.0,"Reconciled Depreciation":73067084000.0,"Reconciled Cost Of Revenue":146789260000.0,"EBITDA":207167254000.0,"EBIT":134100170000.0,"Net Interest Income":-7056433000.0,"Interest Expense":16248667000.0,"Interest Income":10064056000.0,"Normalized Income":-54652269000.0,"Net Income From Continuing And Discontinued Operation":22849077000.0,"Total Expenses":343140065000.0,"Total Operating Income As Reported":58066327000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":22849077000.0,"Net Income Common Stockholders":22849077000.0,"Net Income":22849077000.0,"Minority Interests":-3342533000.0,"Net Income Including Noncontrolling Interests":26191610000.0,"Net Income Continuous Operations":26191610000.0,"Tax Provision":91659893000.0,"Pretax Income":117851503000.0,"Other Income Expense":154239473000.0,"Other Non Operating Income Expenses":30587109000.0,"Special Income Charges":53559400000.0,"Gain On Sale Of Ppe":-17736519000.0,"Other Special Charges":-11276175000.0,"Write Off":null,"Earnings From Equity Interest":4419524000.0,"Gain On Sale Of Security":65673440000.0,"Net Non Operating Interest Income Expense":-7056433000.0,"Total Other Finance Cost":871822000.0,"Interest Expense Non Operating":16248667000.0,"Interest Income Non Operating":10064056000.0,"Operating Income":-29331537000.0,"Operating Expense":124467904000.0,"Other Operating Expenses":90818436000.0,"Other Taxes":5264614000.0,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":1184183000.0,"Depreciation And Amortization In Income Statement":1184183000.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Depreciation Income Statement":1184183000.0,"Selling General And Administration":27315328000.0,"General And Administrative Expense":27315328000.0,"Other Gand A":1308215000.0,"Insurance And Claims":46407000.0,"Salaries And Wages":25960706000.0,"Gross Profit":95136367000.0,"Cost Of Revenue":218672161000.0,"Total Revenue":313808528000.0,"Operating Revenue":313808528000.0},"2025-09-30":{"Tax Effect Of Unusual Items":8249628800.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":139052701000.0,"Total Unusual Items":23570368000.0,"Total Unusual Items Excluding Goodwill":23570368000.0,"Net Income From Continuing Operation Net Minority Interest":139795312000.0,"Reconciled Depreciation":28984537000.0,"Reconciled Cost Of Revenue":159970003000.0,"EBITDA":162623069000.0,"EBIT":133638532000.0,"Net Interest Income":-7419267000.0,"Interest Expense":14564542000.0,"Interest Income":8053550000.0,"Normalized Income":124474572800.0,"Net Income From Continuing And Discontinued Operation":139795312000.0,"Total Expenses":209543932000.0,"Total Operating Income As Reported":142070854000.0,"Diluted Average Shares":150269066.0,"Basic Average Shares":150269066.0,"Diluted EPS":930.3,"Basic EPS":930.3,"Diluted NI Availto Com Stockholders":139795312000.0,"Net Income Common Stockholders":139795312000.0,"Net Income":139795312000.0,"Minority Interests":-156947000.0,"Net Income Including Noncontrolling Interests":139952259000.0,"Net Income Continuous Operations":139952259000.0,"Tax Provision":-20878269000.0,"Pretax Income":119073990000.0,"Other Income Expense":16444699000.0,"Other Non Operating Income Expenses":-6789942000.0,"Special Income Charges":-311979000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":311979000.0,"Write Off":-5783258000.0,"Earnings From Equity Interest":-335727000.0,"Gain On Sale Of Security":23882347000.0,"Net Non Operating Interest Income Expense":-7419267000.0,"Total Other Finance Cost":908275000.0,"Interest Expense Non Operating":14564542000.0,"Interest Income Non Operating":8053550000.0,"Operating Income":110048558000.0,"Operating Expense":21520464000.0,"Other Operating Expenses":-3049849000.0,"Other Taxes":5237568000.0,"Provision For Doubtful Accounts":152716000.0,"Depreciation Amortization Depletion Income Statement":931072000.0,"Depreciation And Amortization In Income Statement":931072000.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Depreciation Income Statement":931072000.0,"Selling General And Administration":18154820000.0,"General And Administrative Expense":18154820000.0,"Other Gand A":754721000.0,"Insurance And Claims":16688000.0,"Salaries And Wages":17383411000.0,"Gross Profit":131569022000.0,"Cost Of Revenue":188023468000.0,"Total Revenue":319592490000.0,"Operating Revenue":319592490000.0},"2025-06-30":{"Tax Effect Of Unusual Items":14191056950.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":85168964000.0,"Total Unusual Items":40545877000.0,"Total Unusual Items Excluding Goodwill":40545877000.0,"Net Income From Continuing Operation Net Minority Interest":85641743000.0,"Reconciled Depreciation":33541745000.0,"Reconciled Cost Of Revenue":122095719000.0,"EBITDA":125714841000.0,"EBIT":92173096000.0,"Net Interest Income":-3128784000.0,"Interest Expense":8623974000.0,"Interest Income":6643467000.0,"Normalized Income":59286922950.0,"Net Income From Continuing And Discontinued Operation":85641743000.0,"Total Expenses":174940672000.0,"Total Operating Income As Reported":71438805000.0,"Diluted Average Shares":150248672.0,"Basic Average Shares":150248672.0,"Diluted EPS":570.0,"Basic EPS":570.0,"Diluted NI Availto Com Stockholders":85641743000.0,"Net Income Common Stockholders":85641743000.0,"Net Income":85641743000.0,"Minority Interests":622055000.0,"Net Income Including Noncontrolling Interests":85019688000.0,"Net Income Continuous Operations":85019688000.0,"Tax Provision":-1470566000.0,"Pretax Income":83549122000.0,"Other Income Expense":47102273000.0,"Other Non Operating Income Expenses":-4024243000.0,"Special Income Charges":13171894000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":-6557914000.0,"Write Off":-6613980000.0,"Earnings From Equity Interest":10580639000.0,"Gain On Sale Of Security":27373983000.0,"Net Non Operating Interest Income Expense":-3128784000.0,"Total Other Finance Cost":1148277000.0,"Interest Expense Non Operating":8623974000.0,"Interest Income Non Operating":6643467000.0,"Operating Income":71438805000.0,"Operating Expense":20114455000.0,"Other Operating Expenses":2193498000.0,"Other Taxes":3049163000.0,"Provision For Doubtful Accounts":57938000.0,"Depreciation Amortization Depletion Income Statement":811247000.0,"Depreciation And Amortization In Income Statement":811247000.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Depreciation Income Statement":811247000.0,"Selling General And Administration":13860085000.0,"General And Administrative Expense":13860085000.0,"Other Gand A":749421000.0,"Insurance And Claims":43765000.0,"Salaries And Wages":13066899000.0,"Gross Profit":59690088000.0,"Cost Of Revenue":154826217000.0,"Total Revenue":214516305000.0,"Operating Revenue":214516305000.0},"2025-03-31":{"Tax Effect Of Unusual Items":5818484313.312626,"Tax Rate For Calcs":0.242673,"Normalized EBITDA":126732172000.0,"Total Unusual Items":23976672000.0,"Total Unusual Items Excluding Goodwill":23976672000.0,"Net Income From Continuing Operation Net Minority Interest":82745805000.0,"Reconciled Depreciation":27391822000.0,"Reconciled Cost Of Revenue":92318760000.0,"EBITDA":150708844000.0,"EBIT":123317022000.0,"Net Interest Income":-7093707000.0,"Interest Expense":9761994000.0,"Interest Income":3731240000.0,"Normalized Income":64587617313.31263,"Net Income From Continuing And Discontinued Operation":82745805000.0,"Total Expenses":141854400000.0,"Total Operating Income As Reported":84149726000.0,"Diluted Average Shares":150282973.0,"Basic Average Shares":150282973.0,"Diluted EPS":550.6,"Basic EPS":550.6,"Diluted NI Availto Com Stockholders":82745805000.0,"Net Income Common Stockholders":82745805000.0,"Net Income":82745805000.0,"Minority Interests":-3252515000.0,"Net Income Including Noncontrolling Interests":85998320000.0,"Net Income Continuous Operations":85998320000.0,"Tax Provision":27556708000.0,"Pretax Income":113555028000.0,"Other Income Expense":51801219000.0,"Other Non Operating Income Expenses":-11701430000.0,"Special Income Charges":4560325000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":-166062000.0,"Write Off":-4394263000.0,"Earnings From Equity Interest":39525977000.0,"Gain On Sale Of Security":19416347000.0,"Net Non Operating Interest Income Expense":-7093707000.0,"Total Other Finance Cost":1062953000.0,"Interest Expense Non Operating":9761994000.0,"Interest Income Non Operating":3731240000.0,"Operating Income":68847516000.0,"Operating Expense":22825369000.0,"Other Operating Expenses":933593000.0,"Other Taxes":2921132000.0,"Provision For Doubtful Accounts":33419000.0,"Depreciation Amortization Depletion Income Statement":681551000.0,"Depreciation And Amortization In Income Statement":681551000.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Depreciation Income Statement":681551000.0,"Selling General And Administration":18189043000.0,"General And Administrative Expense":18189043000.0,"Other Gand A":1004634000.0,"Insurance And Claims":28953000.0,"Salaries And Wages":17155456000.0,"Gross Profit":91672885000.0,"Cost Of Revenue":119029031000.0,"Total Revenue":210701916000.0,"Operating Revenue":210701916000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":150516690.0,"Basic Average Shares":150516690.0,"Diluted EPS":-218.7,"Basic EPS":-218.7,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":-47139000.0,"Other Special Charges":null,"Write Off":13247579000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":null,"Provision For Doubtful Accounts":20993000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-32000085000.0,"Repayment Of Debt":-92718380000.0,"Issuance Of Debt":369296658000.0,"Capital Expenditure":-71106939000.0,"End Cash Position":26347830000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":37680683000.0,"Effect Of Exchange Rate Changes":5093474000.0,"Changes In Cash":-16426327000.0,"Other Cash Adjustment Inside Changein Cash":0.0,"Financing Cash Flow":267672670000.0,"Cash Flow From Continuing Financing Activities":267672670000.0,"Net Other Financing Charges":-323388000.0,"Interest Paid Cff":-8582220000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":276578278000.0,"Net Short Term Debt Issuance":13214684000.0,"Short Term Debt Payments":-15196472000.0,"Short Term Debt Issuance":28411156000.0,"Net Long Term Debt Issuance":263363594000.0,"Long Term Debt Payments":-77521908000.0,"Long Term Debt Issuance":340885502000.0,"Investing Cash Flow":-323205851000.0,"Cash Flow From Continuing Investing Activities":-323205851000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":86491088000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-338590000000.0,"Purchase Of Business":-338590000000.0,"Net PPE Purchase And Sale":-71106939000.0,"Sale Of PPE":null,"Purchase Of PPE":-71106939000.0,"Operating Cash Flow":39106854000.0,"Cash Flow From Continuing Operating Activities":39106854000.0,"Taxes Refund Paid":-21716748000.0,"Interest Received Cfo":3121938000.0,"Interest Paid Cfo":null,"Change In Working Capital":-52866628000.0,"Change In Other Current Assets":-46146362000.0,"Change In Payables And Accrued Expense":-6720266000.0,"Change In Payable":-6720266000.0,"Change In Receivables":null,"Other Non Cash Items":-78653766000.0,"Provisionand Write Offof Assets":2822044000.0,"Asset Impairment Charge":1391674000.0,"Deferred Tax":-22112000.0,"Deferred Income Tax":-22112000.0,"Depreciation Amortization Depletion":50441618000.0,"Depreciation And Amortization":50441618000.0,"Amortization Cash Flow":844402000.0,"Amortization Of Intangibles":844402000.0,"Depreciation":49597216000.0,"Operating Gains Losses":-24064766000.0,"Pension And Employee Benefit Expense":1585154000.0,"Earnings Losses From Equity Investments":843020000.0,"Net Foreign Currency Exchange Gain Loss":0.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":-26492940000.0,"Net Income From Continuing Operations":158653600000.0},"2025-12-31":{"Free Cash Flow":82372887000.0,"Repayment Of Debt":-152616903000.0,"Issuance Of Debt":-6820512000.0,"Capital Expenditure":-110629841000.0,"End Cash Position":37680683000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":66894043000.0,"Effect Of Exchange Rate Changes":-18020929000.0,"Changes In Cash":-15464672000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":-170188666000.0,"Cash Flow From Continuing Financing Activities":-170188666000.0,"Net Other Financing Charges":-10677687000.0,"Interest Paid Cff":null,"Cash Dividends Paid":-73564000.0,"Common Stock Dividend Paid":-73564000.0,"Net Issuance Payments Of Debt":-159437415000.0,"Net Short Term Debt Issuance":141505930000.0,"Short Term Debt Payments":-2083677000.0,"Short Term Debt Issuance":143589607000.0,"Net Long Term Debt Issuance":-300943345000.0,"Long Term Debt Payments":-150533226000.0,"Long Term Debt Issuance":-150410119000.0,"Investing Cash Flow":-32491265000.0,"Cash Flow From Continuing Investing Activities":-32491265000.0,"Dividends Received Cfi":1954861000.0,"Net Investment Purchase And Sale":77716618000.0,"Purchase Of Investment":77716618000.0,"Net Business Purchase And Sale":-1532903000.0,"Purchase Of Business":-1532903000.0,"Net PPE Purchase And Sale":-110629841000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-110629841000.0,"Operating Cash Flow":193002728000.0,"Cash Flow From Continuing Operating Activities":193002728000.0,"Taxes Refund Paid":9338971000.0,"Interest Received Cfo":6813708000.0,"Interest Paid Cfo":null,"Change In Working Capital":27064132000.0,"Change In Other Current Assets":18274908000.0,"Change In Payables And Accrued Expense":-15725249000.0,"Change In Payable":-15725249000.0,"Change In Receivables":24514473000.0,"Other Non Cash Items":76907125000.0,"Provisionand Write Offof Assets":1683551000.0,"Asset Impairment Charge":null,"Deferred Tax":-298238000.0,"Deferred Income Tax":-298238000.0,"Depreciation Amortization Depletion":73067084000.0,"Depreciation And Amortization":73067084000.0,"Amortization Cash Flow":698085000.0,"Amortization Of Intangibles":698085000.0,"Depreciation":72368999000.0,"Operating Gains Losses":-59405364000.0,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":-139051258000.0,"Net Foreign Currency Exchange Gain Loss":-24697464000.0,"Gain Loss On Sale Of PPE":15890313000.0,"Gain Loss On Sale Of Business":-46178689000.0,"Net Income From Continuing Operations":117851503000.0},"2025-09-30":{"Free Cash Flow":719137000.0,"Repayment Of Debt":-66349817000.0,"Issuance Of Debt":172040056000.0,"Capital Expenditure":-70990049000.0,"End Cash Position":66894043000.0,"Other Cash Adjustment Outside Changein Cash":-2973797000.0,"Beginning Cash Position":6389128000.0,"Effect Of Exchange Rate Changes":17336278000.0,"Changes In Cash":45878488000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":95847478000.0,"Cash Flow From Continuing Financing Activities":95847478000.0,"Net Other Financing Charges":-24117773000.0,"Interest Paid Cff":-9227551000.0,"Cash Dividends Paid":-52735000.0,"Common Stock Dividend Paid":-52735000.0,"Net Issuance Payments Of Debt":105690239000.0,"Net Short Term Debt Issuance":33483023000.0,"Short Term Debt Payments":-1493701000.0,"Short Term Debt Issuance":34976724000.0,"Net Long Term Debt Issuance":72207216000.0,"Long Term Debt Payments":-64856116000.0,"Long Term Debt Issuance":137063332000.0,"Investing Cash Flow":-121678176000.0,"Cash Flow From Continuing Investing Activities":-121678176000.0,"Dividends Received Cfi":1401359000.0,"Net Investment Purchase And Sale":-51061882000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-1027604000.0,"Purchase Of Business":-1027604000.0,"Net PPE Purchase And Sale":-70990049000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-70990049000.0,"Operating Cash Flow":71709186000.0,"Cash Flow From Continuing Operating Activities":71709186000.0,"Taxes Refund Paid":-5328776000.0,"Interest Received Cfo":4582837000.0,"Interest Paid Cfo":null,"Change In Working Capital":-21930345000.0,"Change In Other Current Assets":-5553536000.0,"Change In Payables And Accrued Expense":-21577464000.0,"Change In Payable":-21577464000.0,"Change In Receivables":5200655000.0,"Other Non Cash Items":10753709000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":28984537000.0,"Depreciation And Amortization":28984537000.0,"Amortization Cash Flow":590979000.0,"Amortization Of Intangibles":590979000.0,"Depreciation":28393558000.0,"Operating Gains Losses":-121496513000.0,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":-2796609000.0,"Net Foreign Currency Exchange Gain Loss":-27113249000.0,"Gain Loss On Sale Of PPE":-453484000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":131245186000.0},"2025-06-30":{"Free Cash Flow":32467387000.0,"Repayment Of Debt":-10102840000.0,"Issuance Of Debt":-8610302000.0,"Capital Expenditure":-66999050000.0,"End Cash Position":6389128000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":6544737000.0,"Effect Of Exchange Rate Changes":-13256939000.0,"Changes In Cash":13780749000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":-28369416000.0,"Cash Flow From Continuing Financing Activities":-28369416000.0,"Net Other Financing Charges":-404124000.0,"Interest Paid Cff":-8368560000.0,"Cash Dividends Paid":-883590000.0,"Common Stock Dividend Paid":-883590000.0,"Net Issuance Payments Of Debt":-18713142000.0,"Net Short Term Debt Issuance":-41666686000.0,"Short Term Debt Payments":-1420127000.0,"Short Term Debt Issuance":-40246559000.0,"Net Long Term Debt Issuance":22953544000.0,"Long Term Debt Payments":-8682713000.0,"Long Term Debt Issuance":31636257000.0,"Investing Cash Flow":-57702766000.0,"Cash Flow From Continuing Investing Activities":-57702766000.0,"Dividends Received Cfi":11871430000.0,"Net Investment Purchase And Sale":2587507000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-5162653000.0,"Purchase Of Business":-5162653000.0,"Net PPE Purchase And Sale":-66999050000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-66999050000.0,"Operating Cash Flow":99466437000.0,"Cash Flow From Continuing Operating Activities":99466437000.0,"Taxes Refund Paid":-25262462000.0,"Interest Received Cfo":5557837000.0,"Interest Paid Cfo":-68509000.0,"Change In Working Capital":-2656185000.0,"Change In Other Current Assets":7589792000.0,"Change In Payables And Accrued Expense":3959354000.0,"Change In Payable":3959354000.0,"Change In Receivables":-3351331000.0,"Other Non Cash Items":55736087000.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":33541745000.0,"Depreciation And Amortization":33541745000.0,"Amortization Cash Flow":527053000.0,"Amortization Of Intangibles":527053000.0,"Depreciation":33014692000.0,"Operating Gains Losses":-16945074000.0,"Pension And Employee Benefit Expense":1415909000.0,"Earnings Losses From Equity Investments":-12957182000.0,"Net Foreign Currency Exchange Gain Loss":-13790348000.0,"Gain Loss On Sale Of PPE":518703000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":90376743000.0},"2025-03-31":{"Free Cash Flow":237998000.0,"Repayment Of Debt":-32710146000.0,"Issuance Of Debt":45471890000.0,"Capital Expenditure":-46790321000.0,"End Cash Position":6544737000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":4171664000.0,"Effect Of Exchange Rate Changes":13828878000.0,"Changes In Cash":-11455805000.0,"Other Cash Adjustment Inside Changein Cash":-386494000.0,"Financing Cash Flow":6469859000.0,"Cash Flow From Continuing Financing Activities":6469859000.0,"Net Other Financing Charges":-332698000.0,"Interest Paid Cff":-5959187000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Issuance Payments Of Debt":12761744000.0,"Net Short Term Debt Issuance":21864677000.0,"Short Term Debt Payments":-23607213000.0,"Short Term Debt Issuance":45471890000.0,"Net Long Term Debt Issuance":-9102933000.0,"Long Term Debt Payments":-9102933000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-64567489000.0,"Cash Flow From Continuing Investing Activities":-64567489000.0,"Dividends Received Cfi":11608703000.0,"Net Investment Purchase And Sale":-29375551000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-10320000.0,"Purchase Of Business":-10320000.0,"Net PPE Purchase And Sale":-46790321000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-46790321000.0,"Operating Cash Flow":47028319000.0,"Cash Flow From Continuing Operating Activities":47028319000.0,"Taxes Refund Paid":-991431000.0,"Interest Received Cfo":4550075000.0,"Interest Paid Cfo":-55000000.0,"Change In Working Capital":-8208810000.0,"Change In Other Current Assets":-19769223000.0,"Change In Payables And Accrued Expense":11560413000.0,"Change In Payable":11560413000.0,"Change In Receivables":-10854000000.0,"Other Non Cash Items":-35704719000.0,"Provisionand Write Offof Assets":0.0,"Asset Impairment Charge":0.0,"Deferred Tax":100660000.0,"Deferred Income Tax":100660000.0,"Depreciation Amortization Depletion":27391822000.0,"Depreciation And Amortization":27391822000.0,"Amortization Cash Flow":460800000.0,"Amortization Of Intangibles":460800000.0,"Depreciation":26931022000.0,"Operating Gains Losses":-53664306000.0,"Pension And Employee Benefit Expense":1264217000.0,"Earnings Losses From Equity Investments":-39525977000.0,"Net Foreign Currency Exchange Gain Loss":-7534702000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":-7867844000.0,"Net Income From Continuing Operations":113555028000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":-12677305000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-2883377000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":15622820000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":82987000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Interest Received Cfo":null,"Interest Paid Cfo":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Receivables":18578851000.0,"Other Non Cash Items":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":106284000.0,"Deferred Income Tax":106284000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":47139000.0,"Gain Loss On Sale Of Business":259771000.0,"Net Income From Continuing Operations":null}}}