MLQ.ai

Promotora y Operadora de Infraestructura, S. A. B. de C. V (PINFRA.MX) Financial Statements

Price: $202.83
Market Cap: $77.10B
Avg Volume: 347.74K

Country: MX
Industry: Engineering & Construction
Sector: Industrials

Beta: 0.71
52W Range: $162.8-218.04
Website: Promotora y Operadora de Infraestructura, S. A. B. de C. V

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Promotora y Operadora de Infraestructura, S. A. B. de C. V.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$18.60B	$15.53B	$14.34B	$12.42B	$9.93B	$11.87B	$11.48B	$10.01B	$10.54B	$10.49B	$5.01B	$4.43B	$4.33B	$4.84B	$4.22B	$3.92B	$3.85B	$3.54B	$3.69B	$3.55B	$3.53B	$3.57B	$3.47B	$3.19B	$3.02B	$2.73B	$3.23B	$2.42B	$1.76B	$2.52B	$3.61B	$2.94B	$2.68B	$2.64B	$3.18B	$3.01B	$2.95B	$2.34B	$2.59B	$2.44B	$2.72B	$2.26B	$2.65B	$2.40B	$2.76B	$2.73B	$2.82B	$2.97B	$2.63B
Cost of Revenue	$7.60B	$5.62B	$5.92B	$5.58B	$4.79B	$5.40B	$4.83B	$4.13B	$4.70B	$5.54B	$2.19B	$1.58B	$1.65B	$2.19B	$1.53B	$1.26B	$1.49B	$1.33B	$1.57B	$1.31B	$1.45B	$1.58B	$1.84B	$1.33B	$1.23B	$1.17B	$1.66B	$1.17B	$955.80M	$1.01B	$1.92B	$1.33B	$1.09B	$1.05B	$1.53B	$1.33B	$1.19B	$790.88M	$1.08B	$981.24M	$1.23B	$842.00M	$1.17B	$951.99M	$1.25B	$1.34B	$1.48B	$1.66B	$1.38B
Gross Profit	$11.00B	$9.91B	$8.42B	$6.84B	$5.14B	$6.48B	$6.65B	$5.87B	$5.84B	$4.95B	$2.82B	$2.85B	$2.68B	$2.65B	$2.68B	$2.66B	$2.36B	$2.22B	$2.12B	$2.24B	$2.08B	$1.99B	$1.63B	$1.86B	$1.79B	$1.56B	$1.57B	$1.25B	$800.00M	$1.52B	$1.70B	$1.61B	$1.58B	$1.59B	$1.65B	$1.69B	$1.76B	$1.55B	$1.50B	$1.46B	$1.50B	$1.42B	$1.49B	$1.45B	$1.51B	$1.39B	$1.34B	$1.31B	$1.25B
Gross Profit Ratio	59.14%	63.80%	58.75%	55.10%	51.79%	54.55%	57.91%	58.70%	55.38%	47.21%	56.23%	64.30%	61.90%	54.80%	63.60%	67.80%	61.40%	62.60%	57.40%	63.10%	58.90%	55.70%	46.90%	58.20%	59.30%	57.00%	48.72%	51.78%	45.56%	60.04%	46.92%	54.75%	59.15%	60.10%	51.93%	56.00%	59.71%	66.21%	58.14%	59.73%	54.96%	62.74%	56.06%	60.36%	54.68%	51.03%	47.45%	44.02%	47.51%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$91.53M	$109.22M	$76.43M	$73.67M	$101.80M	$84.95M	$81.96M	$38.10M	$29.06M	$-	$125.40M	$94.77M	$109.00M	$61.99M	$-45.38M	$90.92M	$79.37M	$63.75M	$30.91M	$62.75M	$47.77M	$38.36M	$-22.68M	$49.15M	$31.71M	$42.78M	$28.46M	$43.09M	$24.34M	$18.34M	$29.25M	$20.58M	$32.16M	$15.22M	$7.05M	$49.03M	$26.43M	$1.97M	$-8.06M	$21.54M	$13.50M	$11.12M	$-19.57M	$16.36M	$20.12M	$12.15M	$-	$10.26M	$6.67M
Selling and Marketing Expenses	$-	$237.15M	$-	$-	$-	$-	$-	$-	$981.00K	$-	$-	$-	$-4.15M	$-	$159.15M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$981.00K	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$91.53M	$346.37M	$76.43M	$73.67M	$101.80M	$84.95M	$81.96M	$38.10M	$29.06M	$39.80M	$125.40M	$94.77M	$104.85M	$61.99M	$113.76M	$90.92M	$79.37M	$63.75M	$30.91M	$62.75M	$47.77M	$38.36M	$-22.68M	$49.15M	$31.71M	$42.78M	$28.46M	$43.09M	$24.34M	$18.34M	$29.25M	$20.58M	$32.16M	$15.22M	$7.05M	$49.03M	$26.43M	$1.97M	$-8.06M	$21.54M	$13.50M	$11.12M	$-19.57M	$16.36M	$20.12M	$12.15M	$-	$10.26M	$6.67M
Other Expenses	$-19.82M	$-	$159.66M	$-	$-	$-	$-	$-	$-	$-	$-224.54M	$-67.91M	$-38.20M	$96.19M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-406.65M	$-	$-	$-	$-	$-	$-
Operating Expenses	$71.71M	$346.37M	$208.83M	$133.64M	$46.20M	$44.45M	$2.90M	$-54.79M	$-59.60M	$-94.18M	$-99.15M	$26.87M	$104.85M	$73.19M	$113.76M	$64.87M	$70.45M	$-6.40M	$156.65M	$36.27M	$48.64M	$-32.73M	$139.38M	$8.99M	$-26.20M	$11.47M	$6.56M	$58.42M	$-5.59M	$-13.19M	$-2.17M	$16.95M	$21.77M	$7.90M	$14.22M	$37.54M	$-16.48M	$-32.37M	$16.34M	$-47.08M	$-8.19M	$-15.86M	$-8.75M	$-17.02M	$-16.90M	$-16.93M	$-44.15M	$-8.93M	$-24.69M
Cost and Expenses	$7.67B	$5.97B	$6.12B	$5.71B	$4.84B	$5.44B	$4.83B	$4.08B	$4.64B	$5.44B	$2.10B	$1.60B	$1.75B	$2.26B	$1.65B	$1.33B	$1.56B	$1.32B	$1.73B	$1.34B	$1.50B	$1.55B	$1.98B	$1.34B	$1.20B	$1.19B	$1.66B	$1.23B	$950.21M	$995.31M	$1.92B	$1.35B	$1.12B	$1.06B	$1.54B	$1.36B	$1.17B	$758.50M	$1.10B	$934.16M	$1.22B	$826.14M	$1.16B	$934.97M	$1.23B	$1.32B	$1.44B	$1.66B	$1.36B
Interest Income	$3.39B	$3.70B	$3.12B	$2.33B	$1.86B	$2.07B	$1.35B	$661.76M	$449.33M	$315.22M	$842.51M	$1.14B	$781.18M	$566.34M	$1.78B	$710.35M	$454.54M	$748.95M	$1.02B	$615.75M	$646.50M	$836.33M	$859.08M	$513.26M	$538.54M	$417.85M	$560.35M	$420.06M	$416.60M	$467.46M	$663.42M	$489.97M	$522.11M	$399.02M	$679.21M	$278.63M	$204.23M	$192.53M	$185.70M	$143.42M	$178.45M	$154.19M	$220.27M	$88.86M	$78.64M	$61.56M	$97.73M	$74.56M	$76.96M
Interest Expense	$1.36B	$2.55B	$3.02B	$2.54B	$1.42B	$919.03M	$648.04M	$651.35M	$1.18B	$737.60M	$317.14M	$830.32M	$343.83M	$361.95M	$1.37B	$386.21M	$399.72M	$400.04M	$2.01B	$346.11M	$342.62M	$319.20M	$1.58B	$323.36M	$320.67M	$317.42M	$816.50M	$200.27M	$198.53M	$202.43M	$428.08M	$210.40M	$171.56M	$108.99M	$392.20M	$91.64M	$76.70M	$87.51M	$424.70M	$76.47M	$74.88M	$75.30M	$840.07M	$134.39M	$111.99M	$94.34M	$394.24M	$101.62M	$111.06M
Depreciation and Amortization	$1.10B	$1.06B	$1.22B	$1.26B	$755.66M	$592.26M	$355.92M	$423.51M	$369.87M	$279.92M	$310.01M	$275.62M	$260.32M	$257.24M	$246.52M	$191.11M	$317.03M	$293.65M	$321.04M	$283.21M	$330.47M	$276.43M	$303.54M	$253.31M	$258.85M	$223.57M	$339.47M	$192.52M	$155.61M	$175.42M	$154.18M	$222.26M	$109.78M	$106.04M	$28.15M	$111.96M	$111.34M	$104.47M	$116.23M	$104.62M	$103.64M	$99.02M	$105.35M	$95.71M	$85.52M	$83.30M	$54.92M	$79.79M	$75.12M
EBITDA	$16.32B	$11.94B	$11.60B	$10.67B	$6.40B	$8.65B	$8.46B	$6.71B	$6.99B	$5.80B	$4.33B	$4.91B	$4.70B	$3.31B	$3.74B	$3.81B	$2.58B	$2.54B	$2.64B	$3.18B	$2.80B	$2.67B	$2.86B	$2.92B	$2.07B	$2.53B	$1.44B	$1.54B	$1.35B	$2.53B	$1.90B	$2.51B	$2.13B	$2.00B	$2.63B	$1.69B	$2.60B	$1.56B	$2.30B	$1.76B	$1.66B	$1.29B	$1.82B	$1.73B	$1.86B	$1.56B	$1.91B	$1.55B	$1.48B
EBITDA Ratio	87.71%	76.88%	81.70%	84.94%	65.05%	73.08%	74.89%	71.08%	68.12%	58.69%	86.28%	111.02%	65.53%	72.41%	66.76%	92.52%	63.88%	65.22%	109.66%	84.37%	69.22%	62.53%	95.69%	89.81%	65.16%	87.48%	44.60%	59.56%	64.94%	96.57%	59.50%	82.66%	77.23%	76.81%	82.84%	62.37%	85.86%	66.39%	88.71%	75.50%	61.24%	57.98%	72.00%	76.64%	67.64%	57.34%	67.74%	52.08%	56.32%
Operating Income	$10.93B	$9.56B	$8.22B	$6.71B	$5.10B	$6.43B	$6.64B	$5.93B	$5.90B	$5.04B	$2.92B	$2.82B	$2.57B	$2.58B	$2.57B	$2.59B	$2.29B	$2.22B	$1.96B	$2.20B	$2.03B	$2.02B	$1.49B	$1.85B	$1.82B	$1.55B	$1.57B	$1.20B	$805.59M	$1.53B	$1.70B	$1.59B	$1.56B	$1.58B	$1.63B	$1.65B	$1.78B	$1.58B	$1.49B	$1.50B	$1.51B	$1.43B	$1.50B	$1.47B	$1.52B	$1.41B	$1.38B	$1.32B	$1.27B
Operating Income Ratio	58.75%	61.58%	57.29%	54.00%	51.32%	54.17%	57.88%	59.25%	55.94%	48.10%	58.20%	63.74%	59.52%	53.29%	60.91%	66.10%	59.53%	62.78%	53.13%	62.13%	57.48%	56.60%	42.93%	57.95%	60.17%	56.63%	48.52%	49.37%	45.88%	60.57%	46.98%	54.17%	58.33%	59.80%	51.48%	54.75%	60.27%	67.59%	57.51%	61.66%	55.26%	63.44%	56.39%	61.07%	55.29%	51.65%	49.01%	44.32%	48.44%
Total Other Income Expenses Net	$2.92B	$-365.51M	$-737.52M	$158.62M	$-917.01M	$713.10M	$816.05M	$-126.19M	$-267.02M	$-261.47M	$780.60M	$1.01B	$1.03B	$44.31M	$335.10M	$369.15M	$-528.21M	$-628.19M	$-255.55M	$176.83M	$-258.63M	$-383.39M	$-91.36M	$352.07M	$-428.60M	$313.03M	$-1.28B	$-145.92M	$-19.43M	$514.87M	$-130.03M	$469.73M	$214.92M	$198.42M	$575.50M	$-180.16M	$578.92M	$-220.04M	$266.39M	$46.21M	$-15.66M	$-297.65M	$-531.07M	$-27.62M	$142.81M	$-22.54M	$79.36M	$49.44M	$21.09M
Income Before Tax	$13.86B	$9.20B	$7.48B	$6.93B	$4.18B	$7.17B	$7.59B	$6.04B	$5.63B	$5.14B	$3.70B	$3.83B	$3.64B	$2.65B	$2.90B	$3.05B	$1.76B	$1.60B	$1.70B	$2.36B	$1.77B	$1.64B	$1.40B	$2.29B	$1.39B	$1.85B	$284.79M	$1.05B	$786.16M	$2.06B	$1.57B	$2.00B	$1.79B	$1.81B	$2.21B	$1.68B	$2.35B	$1.36B	$1.75B	$1.66B	$1.49B	$1.14B	$965.31M	$1.61B	$1.67B	$1.39B	$1.46B	$1.37B	$1.30B
Income Before Tax Ratio	74.47%	59.23%	52.15%	55.79%	42.09%	60.36%	66.14%	60.34%	53.41%	48.98%	73.77%	86.58%	84.23%	54.69%	68.86%	77.79%	45.81%	45.05%	46.20%	66.64%	50.15%	45.87%	40.30%	71.73%	46.00%	67.69%	8.82%	43.35%	44.78%	81.60%	43.38%	67.96%	66.72%	68.66%	69.60%	55.61%	79.49%	58.19%	67.80%	68.07%	54.68%	50.27%	36.38%	67.06%	60.47%	50.83%	51.82%	45.98%	49.25%
Income Tax Expense	$3.12B	$1.99B	$1.21B	$424.40M	$764.43M	$1.79B	$1.63B	$1.20B	$787.54M	$480.07M	$158.03M	$1.13B	$1.33B	$503.10M	$477.08M	$675.70M	$548.15M	$337.96M	$299.38M	$350.48M	$280.26M	$279.28M	$-709.16M	$450.16M	$300.26M	$383.14M	$-219.53M	$305.76M	$136.98M	$541.22M	$343.60M	$529.97M	$497.38M	$421.99M	$417.50M	$266.96M	$635.03M	$308.38M	$284.88M	$353.10M	$338.03M	$228.89M	$-132.05M	$114.36M	$460.72M	$344.50M	$-45.34M	$160.34M	$208.92M
Net Income	$9.15B	$6.04B	$5.28B	$5.61B	$2.66B	$4.56B	$5.22B	$4.38B	$4.78B	$4.64B	$3.15B	$2.25B	$1.99B	$1.76B	$2.07B	$1.97B	$979.25M	$1.01B	$1.15B	$1.76B	$1.22B	$1.15B	$1.75B	$1.62B	$902.98M	$1.34B	$270.86M	$576.10M	$513.70M	$1.30B	$997.43M	$1.31B	$1.06B	$1.19B	$1.59B	$1.22B	$1.53B	$876.02M	$1.32B	$1.19B	$1.04B	$828.67M	$1.04B	$1.50B	$1.21B	$1.04B	$1.49B	$1.21B	$1.09B
Net Income Ratio	49.19%	38.87%	36.79%	45.13%	26.78%	38.41%	45.46%	43.74%	45.39%	44.22%	62.77%	50.91%	45.95%	36.45%	49.16%	50.34%	25.44%	28.52%	31.15%	49.71%	34.44%	32.10%	50.33%	50.71%	29.85%	48.92%	8.39%	23.78%	29.26%	51.50%	27.61%	44.63%	39.57%	45.10%	50.10%	40.40%	52.01%	37.43%	50.90%	48.92%	38.16%	36.67%	39.21%	62.29%	43.75%	38.20%	52.80%	40.57%	41.29%
EPS	$24.99	$16.06	$14.00	$13.69	$6.41	$12.42	$12.30	$10.19	$11.19	$10.77	$8.24	$6.28	$5.29	$4.99	$5.56	$5.24	$2.60	$2.68	$3.07	$4.69	$3.47	$3.17	$4.65	$4.28	$2.54	$3.41	$0.00	$1.73	$1.51	$3.53	$0.00	$3.42	$3.00	$3.24	$0.00	$3.28	$3.98	$2.45	$0.00	$3.04	$2.66	$2.11	$0.00	$3.48	$2.81	$2.43	$0.00	$2.81	$2.53
EPS Diluted	$24.99	$16.06	$14.00	$13.69	$6.41	$12.42	$12.15	$10.19	$11.19	$10.77	$8.24	$6.28	$5.29	$4.99	$5.56	$5.24	$2.60	$2.68	$3.07	$4.69	$3.47	$3.17	$4.65	$4.28	$2.54	$3.41	$0.00	$1.73	$1.51	$3.53	$0.00	$3.42	$3.00	$3.24	$0.00	$3.28	$3.98	$2.45	$0.00	$3.04	$2.66	$2.11	$0.00	$3.48	$2.81	$2.43	$0.00	$2.81	$2.53
Weighted Average Shares Outstanding	366.22M	375.92M	376.73M	409.40M	415.24M	429.54M	424.42M	424.88M	427.66M	428.39M	381.94M	358.79M	375.60M	353.37M	375.92M	376.46M	376.59M	377.00M	376.73M	376.08M	350.38M	362.03M	409.40M	377.93M	355.50M	392.06M	-	333.00M	340.20M	368.21M	-	384.11M	353.31M	367.33M	-	371.18M	385.57M	357.56M	-	392.10M	390.76M	392.74M	-	429.88M	429.04M	428.93M	-	429.21M	429.40M
Weighted Average Shares Outstanding Diluted	366.22M	375.92M	376.73M	409.40M	415.24M	429.54M	429.54M	429.54M	429.54M	428.39M	381.94M	358.79M	375.60M	353.37M	375.92M	376.46M	376.59M	377.00M	376.73M	376.08M	350.38M	362.03M	409.40M	377.93M	355.50M	392.06M	-	333.00M	340.20M	368.21M	-	384.11M	353.31M	367.33M	-	371.18M	385.57M	357.56M	-	392.10M	390.76M	392.74M	-	429.88M	429.04M	428.93M	-	429.21M	429.40M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$28.72B	$4.49B	$855.85M	$2.66B	$1.13B	$484.06M	$223.25M	$456.93M	$670.10M	$523.81M	$28.72B	$29.24B	$27.21B	$25.90B	$4.49B	$25.53B	$14.77B	$24.13B	$855.85M	$25.77B	$25.96B	$27.63B	$2.66B	$27.96B	$27.87B	$27.70B	$1.13B	$29.75B	$29.23B	$29.96B	$484.06M	$28.46B	$31.15B	$26.20B	$223.25M	$24.25B	$22.71B	$21.33B	$456.93M	$16.42B	$16.06B	$14.66B	$670.10M	$12.28B	$11.49B	$9.27B	$523.81M	$669.64M	$688.58M
Short Term Investments	$-	$19.27B	$20.48B	$22.79B	$23.82B	$16.75B	$13.85B	$8.82B	$13.96B	$8.84B	$-	$-1.02B	$-	$-393.15M	$19.27B	$-388.25M	$-1.55B	$-385.38M	$20.48B	$-386.72M	$-383.98M	$-997.20M	$22.79B	$-983.24M	$-973.57M	$-977.51M	$23.82B	$-1.39B	$-1.14B	$-1.10B	$16.75B	$-1.56B	$-1.63B	$-1.93B	$13.85B	$-1.53B	$-933.18M	$-1.01B	$8.82B	$-1.13B	$-1.10B	$-1.09B	$13.96B	$-979.58M	$-938.78M	$-416.56M	$8.84B	$9.18B	$8.82B
Cash and Short Term Investments	$28.72B	$23.76B	$21.34B	$25.45B	$24.95B	$17.23B	$14.07B	$9.28B	$14.63B	$9.37B	$28.72B	$29.24B	$27.21B	$25.90B	$23.76B	$25.53B	$14.77B	$24.13B	$21.34B	$25.77B	$25.96B	$27.63B	$25.45B	$27.96B	$27.87B	$27.70B	$24.95B	$29.75B	$29.23B	$29.96B	$17.23B	$28.46B	$31.15B	$26.20B	$14.07B	$24.25B	$22.71B	$21.33B	$9.28B	$16.42B	$16.06B	$14.66B	$14.63B	$12.28B	$11.49B	$9.27B	$9.37B	$9.85B	$9.51B
Net Receivables	$-	$1.44B	$-	$-	$-	$-	$1.51B	$11.65B	$-	$-	$-	$1.20B	$1.06B	$1.35B	$-	$1.05B	$1.13B	$1.11B	$-	$1.37B	$1.50B	$1.54B	$-	$1.66B	$1.61B	$1.47B	$-	$1.57B	$1.71B	$1.64B	$1.87B	$1.59B	$1.45B	$1.36B	$1.51B	$1.70B	$1.52B	$1.86B	$1.87B	$2.08B	$-	$2.04B	$2.49B	$1.60B	$-	$-	$-620.53M	$1.10B	$848.41M
Inventory	$180.71M	$202.34M	$179.65M	$152.95M	$136.62M	$114.17M	$97.68M	$103.17M	$100.02M	$88.98M	$180.71M	$251.30M	$487.39M	$211.39M	$409.46M	$198.10M	$194.72M	$181.20M	$179.65M	$177.93M	$167.51M	$154.08M	$152.95M	$153.29M	$144.96M	$140.37M	$136.62M	$132.44M	$127.51M	$122.82M	$114.17M	$123.74M	$108.94M	$103.19M	$97.68M	$132.01M	$100.93M	$101.53M	$103.17M	$106.60M	$108.20M	$103.19M	$100.02M	$92.39M	$88.00M	$89.36M	$88.98M	$99.45M	$99.72M
Other Current Assets	$4.12B	$1.58B	$250.23M	$302.21M	$234.99M	$400.51M	$137.27M	$3.26B	$425.12M	$100.51M	$4.12B	$957.35M	$1.08B	$1.72B	$346.14M	$1.64B	$1.66B	$1.76B	$250.23M	$2.07B	$1.99B	$666.27M	$302.21M	$508.78M	$499.89M	$415.17M	$234.99M	$265.38M	$885.52M	$517.40M	$400.51M	$771.09M	$277.00M	$204.28M	$137.27M	$604.03M	$640.18M	$1.21B	$3.26B	$1.15B	$3.21B	$934.10M	$425.12M	$929.35M	$2.09B	$1.79B	$2.28B	$1.62B	$1.41B
Total Current Assets	$33.02B	$25.75B	$24.27B	$28.57B	$26.75B	$31.15B	$26.78B	$24.29B	$17.64B	$11.12B	$33.02B	$31.65B	$29.84B	$29.18B	$25.75B	$28.42B	$26.14B	$27.17B	$24.27B	$29.39B	$29.61B	$29.99B	$28.57B	$30.28B	$30.13B	$29.72B	$26.75B	$31.71B	$31.95B	$32.56B	$31.15B	$30.95B	$32.98B	$27.87B	$26.78B	$26.69B	$24.97B	$24.58B	$24.29B	$19.76B	$19.37B	$17.77B	$17.64B	$14.93B	$13.66B	$11.14B	$11.12B	$11.56B	$11.01B
Property Plant Equipment Net	$2.95B	$1.93B	$2.77B	$2.31B	$983.35M	$1.04B	$941.80M	$951.24M	$1.00B	$832.64M	$2.95B	$3.16B	$3.34B	$2.76B	$1.93B	$2.75B	$1.49B	$2.65B	$2.77B	$2.69B	$2.54B	$1.37B	$2.31B	$1.40B	$1.41B	$1.42B	$983.35M	$997.16M	$995.18M	$1.02B	$1.04B	$1.04B	$1.04B	$1.05B	$941.80M	$1.06B	$1.05B	$933.64M	$951.24M	$954.13M	$964.07M	$976.08M	$1.00B	$922.18M	$867.25M	$844.52M	$832.64M	$767.86M	$755.20M
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$41.63B	$40.05B	$39.71B	$39.08B	$40.13B	$35.72B	$21.31B	$18.98B	$16.62B	$14.98B	$41.63B	$41.69B	$41.32B	$40.94B	$40.05B	$39.88B	$39.75B	$39.73B	$39.71B	$39.77B	$40.41B	$41.30B	$39.08B	$40.71B	$40.48B	$40.34B	$40.13B	$36.29B	$36.04B	$35.90B	$35.72B	$35.21B	$22.42B	$21.86B	$21.31B	$20.54B	$19.99B	$19.57B	$18.98B	$18.51B	$17.85B	$17.05B	$16.62B	$16.43B	$16.31B	$15.49B	$14.98B	$14.38B	$13.83B
Goodwill and Intangible Assets	$41.63B	$40.05B	$39.71B	$39.08B	$40.13B	$35.72B	$21.31B	$18.98B	$16.62B	$14.98B	$41.63B	$41.69B	$41.32B	$40.94B	$40.05B	$39.88B	$39.75B	$39.73B	$39.71B	$39.77B	$40.41B	$41.30B	$39.08B	$40.71B	$40.48B	$40.34B	$40.13B	$36.29B	$36.04B	$35.90B	$35.72B	$35.21B	$22.42B	$21.86B	$21.31B	$20.54B	$19.99B	$19.57B	$18.98B	$18.51B	$17.85B	$17.05B	$16.62B	$16.43B	$16.31B	$15.49B	$14.98B	$14.38B	$13.83B
Long Term Investments	$-	$5.27B	$-17.75B	$-20.14B	$-21.14B	$-15.11B	$-11.13B	$-5.07B	$-10.53B	$-5.73B	$-	$2.06B	$1.93B	$1.36B	$5.27B	$1.30B	$2.56B	$1.40B	$-17.75B	$1.40B	$1.42B	$1.98B	$-20.14B	$2.01B	$1.94B	$1.95B	$-21.14B	$3.12B	$2.94B	$2.89B	$-15.11B	$3.10B	$4.26B	$4.58B	$-11.13B	$4.37B	$3.48B	$4.60B	$-5.07B	$4.70B	$4.55B	$4.44B	$-10.53B	$4.26B	$4.08B	$3.53B	$-5.73B	$-6.56B	$-6.63B
Tax Assets	$3.14B	$3.78B	$3.47B	$3.12B	$2.54B	$1.77B	$828.11M	$857.25M	$1.07B	$1.00B	$3.14B	$2.83B	$3.23B	$3.89B	$3.78B	$3.39B	$3.64B	$3.59B	$3.47B	$3.23B	$3.25B	$2.20B	$3.12B	$1.94B	$2.09B	$2.06B	$2.54B	$1.78B	$1.87B	$1.46B	$1.77B	$1.37B	$310.94M	$468.63M	$828.11M	$471.75M	$431.10M	$700.72M	$857.25M	$642.42M	$643.85M	$618.44M	$1.07B	$263.57M	$240.89M	$414.54M	$1.00B	$710.83M	$625.74M
Other Non-Current Assets	$2.68B	$133.03M	$22.05B	$23.89B	$25.76B	$18.47B	$16.10B	$9.92B	$15.06B	$9.91B	$2.68B	$479.08M	$163.48M	$542.53M	$133.03M	$793.19M	$792.76M	$777.66M	$22.05B	$744.30M	$722.71M	$617.89M	$23.89B	$611.14M	$612.40M	$608.07M	$25.76B	$996.64M	$647.35M	$672.59M	$18.47B	$120.81M	$128.05M	$118.33M	$16.10B	$112.42M	$113.93M	$117.03M	$9.92B	$112.60M	$114.33M	$65.72M	$15.06B	$111.07M	$111.84M	$657.28M	$9.91B	$10.32B	$10.09B
Total Non-Current Assets	$50.40B	$51.16B	$50.26B	$48.28B	$48.27B	$41.89B	$28.05B	$25.64B	$23.23B	$21.00B	$50.40B	$50.23B	$49.99B	$49.51B	$51.16B	$48.12B	$48.22B	$48.15B	$50.26B	$47.84B	$48.34B	$47.47B	$48.28B	$46.67B	$46.53B	$46.37B	$48.27B	$43.19B	$42.50B	$41.94B	$41.89B	$40.84B	$28.16B	$28.08B	$28.05B	$26.55B	$25.06B	$25.92B	$25.64B	$24.92B	$24.12B	$23.16B	$23.23B	$21.99B	$21.61B	$20.94B	$21.00B	$19.61B	$18.68B
Other Assets	$-	$-	$-	$-	$-	$-	$-18.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-18.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$83.42B	$76.91B	$74.53B	$76.84B	$75.02B	$73.04B	$54.84B	$49.93B	$40.87B	$32.12B	$83.42B	$81.88B	$79.83B	$78.69B	$76.91B	$76.53B	$74.36B	$75.32B	$74.53B	$77.23B	$77.95B	$77.45B	$76.84B	$76.95B	$76.66B	$76.09B	$75.02B	$74.90B	$74.46B	$74.50B	$73.04B	$71.79B	$61.14B	$55.95B	$54.84B	$53.24B	$50.02B	$50.50B	$49.93B	$44.68B	$43.49B	$40.93B	$40.87B	$36.92B	$35.28B	$32.08B	$32.12B	$31.17B	$29.69B
Account Payables	$405.79M	$365.68M	$400.71M	$375.63M	$401.49M	$414.82M	$235.77M	$237.67M	$260.34M	$137.75M	$405.79M	$514.18M	$723.65M	$849.97M	$365.68M	$608.82M	$1.16B	$1.02B	$400.71M	$653.51M	$685.43M	$729.51M	$375.63M	$557.66M	$612.45M	$618.80M	$640.56M	$586.36M	$539.51M	$567.82M	$414.82M	$352.57M	$257.83M	$258.62M	$235.77M	$260.88M	$224.22M	$206.63M	$237.67M	$233.44M	$260.05M	$168.43M	$260.34M	$163.52M	$193.47M	$144.51M	$137.75M	$152.31M	$118.73M
Short Term Debt	$1.18B	$858.97M	$664.57M	$540.59M	$644.69M	$225.22M	$319.46M	$178.07M	$444.93M	$446.02M	$1.18B	$1.25B	$1.34B	$1.23B	$858.97M	$1.03B	$1.01B	$909.17M	$664.57M	$738.52M	$707.07M	$836.06M	$540.59M	$766.92M	$705.15M	$676.45M	$644.69M	$534.11M	$477.90M	$227.59M	$225.22M	$200.15M	$199.39M	$320.09M	$319.46M	$236.49M	$198.71M	$646.10M	$178.07M	$690.15M	$674.29M	$656.77M	$444.93M	$988.25M	$971.46M	$984.13M	$675.19M	$289.29M	$291.25M
Tax Payables	$814.63M	$1.15B	$1.14B	$870.23M	$658.70M	$996.29M	$762.05M	$339.07M	$407.93M	$432.98M	$814.63M	$1.03B	$1.41B	$1.11B	$1.15B	$1.11B	$1.11B	$1.37B	$1.14B	$828.00M	$717.78M	$635.97M	$870.23M	$917.78M	$693.22M	$586.57M	$658.70M	$901.83M	$994.59M	$1.01B	$996.29M	$613.04M	$455.32M	$347.94M	$762.05M	$457.53M	$648.24M	$347.56M	$339.07M	$387.56M	$347.87M	$335.14M	$407.93M	$330.36M	$403.75M	$282.23M	$432.98M	$592.39M	$408.91M
Deferred Revenue	$-	$-	$387.82M	$404.15M	$417.36M	$102.12M	$123.78M	$2.08B	$1.93B	$2.27B	$-	$-	$1.41B	$2.29B	$410.61M	$2.63B	$2.67B	$2.68B	$387.82M	$1.97B	$1.92B	$1.60B	$404.15M	$1.62B	$1.38B	$1.34B	$-	$1.36B	$1.60B	$1.93B	$-	$1.85B	$1.35B	$1.45B	$-	$1.71B	$1.71B	$1.22B	$2.08B	$1.33B	$1.31B	$976.80M	$1.93B	$1.22B	$1.28B	$1.26B	$2.27B	$2.09B	$1.36B
Other Current Liabilities	$3.81B	$2.97B	$2.70B	$2.32B	$1.45B	$3.96B	$3.59B	$2.27B	$1.22B	$2.30B	$3.81B	$2.74B	$2.33B	$2.56B	$2.97B	$2.51B	$1.94B	$2.21B	$2.70B	$4.58B	$5.19B	$5.02B	$2.32B	$2.87B	$3.69B	$1.88B	$1.57B	$3.53B	$3.52B	$1.98B	$3.96B	$2.51B	$1.68B	$1.85B	$3.59B	$4.05B	$3.77B	$1.54B	$2.27B	$550.45M	$1.78B	$2.35B	$1.22B	$1.60B	$1.37B	$1.54B	$2.07B	$2.43B	$2.05B
Total Current Liabilities	$6.21B	$5.34B	$4.90B	$4.10B	$3.57B	$5.70B	$5.03B	$3.03B	$2.78B	$3.31B	$6.21B	$5.53B	$5.81B	$5.75B	$5.34B	$5.26B	$5.22B	$5.51B	$4.90B	$6.80B	$7.30B	$7.22B	$4.10B	$5.11B	$5.70B	$3.76B	$3.57B	$5.55B	$5.54B	$3.79B	$5.70B	$3.68B	$2.59B	$2.78B	$5.03B	$5.01B	$4.84B	$2.74B	$3.03B	$3.19B	$3.06B	$3.51B	$2.78B	$3.09B	$2.94B	$2.95B	$3.31B	$3.46B	$2.87B
Long Term Debt	$11.09B	$5.72B	$14.82B	$14.57B	$15.62B	$9.18B	$5.47B	$4.30B	$-	$5.41B	$11.09B	$11.54B	$11.69B	$12.82B	$13.35B	$13.98B	$14.05B	$14.57B	$14.82B	$15.21B	$15.16B	$15.04B	$14.57B	$15.44B	$15.57B	$15.78B	$15.62B	$16.08B	$16.10B	$16.51B	$9.18B	$16.14B	$9.68B	$5.46B	$5.47B	$5.89B	$4.12B	$4.34B	$4.30B	$4.46B	$4.43B	$4.65B	$-	$7.02B	$7.25B	$5.26B	$2.67B	$2.78B	$2.96B
Deferred Revenue Non-Current	$-	$7.64B	$608.92M	$800.90M	$996.92M	$1.20B	$12.64M	$-4.30B	$-4.59B	$8.23M	$-	$-	$7.36M	$-	$11.09M	$-	$-	$-	$608.92M	$-	$-	$-317.03M	$800.90M	$-313.99M	$-332.94M	$-305.35M	$996.92M	$-	$-	$-	$1.20B	$-	$-	$-	$12.64M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.23M	$-	$-
Deferred Tax Liabilities Non-Current	$343.26M	$244.12M	$86.21M	$269.17M	$337.20M	$274.03M	$320.27M	$193.37M	$473.33M	$538.58M	$343.26M	$342.24M	$277.79M	$257.27M	$244.12M	$23.27M	$56.63M	$82.85M	$86.21M	$163.92M	$239.48M	$317.03M	$269.17M	$313.99M	$332.94M	$305.35M	$337.20M	$-	$-	$-	$274.03M	$-	$-	$-	$320.27M	$-	$-	$-	$193.37M	$-	$-	$-	$473.33M	$-	$-	$-	$538.58M	$-	$-
Other Non-Current Liabilities	$535.09M	$8.42B	$429.67M	$448.32M	$1.21B	$6.82B	$-	$10.22M	$4.59B	$-	$535.09M	$561.79M	$565.66M	$776.47M	$782.70M	$800.09M	$809.30M	$833.42M	$429.67M	$1.04B	$1.75B	$1.85B	$448.32M	$2.04B	$2.05B	$2.12B	$1.21B	$990.10M	$990.05M	$990.65M	$6.82B	$1.20B	$9.87M	$12.54M	$-	$10.12M	$10.14M	$10.19M	$10.22M	$8.36M	$8.03M	$8.16M	$4.59B	$6.98M	$7.00M	$6.99M	$2.75B	$3.09B	$3.19B
Total Non-Current Liabilities	$11.96B	$14.38B	$15.95B	$16.89B	$18.37B	$17.47B	$5.80B	$4.51B	$5.07B	$5.96B	$11.96B	$12.44B	$12.53B	$13.85B	$14.38B	$14.80B	$14.91B	$15.49B	$15.95B	$16.42B	$17.15B	$16.89B	$16.89B	$17.49B	$17.62B	$17.90B	$18.37B	$17.07B	$17.09B	$17.50B	$17.47B	$17.34B	$9.69B	$5.48B	$5.80B	$5.90B	$4.13B	$4.35B	$4.51B	$4.47B	$4.44B	$4.66B	$5.07B	$7.02B	$7.26B	$5.26B	$5.96B	$5.88B	$6.15B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$18.17B	$19.72B	$20.85B	$20.99B	$21.94B	$23.18B	$10.83B	$7.53B	$7.85B	$9.27B	$18.17B	$17.98B	$18.34B	$19.60B	$19.72B	$20.06B	$20.14B	$21.00B	$20.85B	$23.21B	$24.46B	$24.11B	$20.99B	$22.60B	$23.32B	$21.66B	$21.94B	$22.62B	$22.62B	$21.29B	$23.18B	$21.02B	$12.28B	$8.25B	$10.83B	$10.90B	$8.97B	$7.09B	$7.53B	$7.66B	$7.51B	$8.17B	$7.85B	$10.11B	$10.20B	$8.21B	$9.27B	$9.34B	$9.01B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$1.34B	$802.55M	$802.55M	$802.55M	$802.55M	$802.55M	$802.55M	$802.55M	$802.55M	$802.55M	$1.34B	$802.55M	$802.55M	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B	$1.34B	$802.55M	$1.34B	$1.34B
Retained Earnings	$29.54B	$27.31B	$23.27B	$22.28B	$18.68B	$10.02B	$13.42B	$17.03B	$14.45B	$10.17B	$29.54B	$28.39B	$26.14B	$29.07B	$27.31B	$26.23B	$24.26B	$24.28B	$23.27B	$25.00B	$21.65B	$20.44B	$22.28B	$20.53B	$18.92B	$20.01B	$18.68B	$18.41B	$11.83B	$13.28B	$10.02B	$11.02B	$9.71B	$14.61B	$13.42B	$11.83B	$10.61B	$17.90B	$17.03B	$15.71B	$14.52B	$14.48B	$14.45B	$13.41B	$11.91B	$11.21B	$10.17B	$9.08B	$7.87B
Accumulated Other Comprehensive Income Loss	$-	$-	$19.71B	$18.01B	$17.66B	$23.62B	$16.69B	$11.62B	$6.58B	$2.48B	$-	$-	$24.47B	$19.23B	$19.31B	$19.60B	$19.71B	$19.61B	$19.71B	$16.86B	$18.21B	$17.90B	$18.01B	$17.86B	$17.80B	$17.75B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$26.03B	$21.34B	$2.32B	$7.05B	$8.61B	$8.90B	$9.02B	$9.10B	$9.14B	$9.40B	$26.03B	$26.56B	$1.97B	$1.47B	$2.02B	$1.57B	$1.35B	$1.60B	$2.32B	$3.15B	$4.40B	$6.25B	$7.05B	$7.21B	$7.95B	$8.00B	$8.61B	$8.18B	$8.24B	$8.32B	$8.90B	$8.37B	$8.47B	$25.16B	$9.02B	$8.52B	$8.53B	$8.56B	$9.10B	$8.59B	$8.62B	$8.63B	$9.14B	$8.84B	$11.82B	$11.32B	$11.87B	$11.42B	$11.47B
Total Stockholders Equity	$56.90B	$49.45B	$46.11B	$48.14B	$45.75B	$43.34B	$39.92B	$38.55B	$30.97B	$22.84B	$56.90B	$55.75B	$53.38B	$51.11B	$49.45B	$48.75B	$46.66B	$46.83B	$46.11B	$46.34B	$45.60B	$45.93B	$48.14B	$46.95B	$46.01B	$47.11B	$45.75B	$45.60B	$45.06B	$46.58B	$43.34B	$44.33B	$42.18B	$41.11B	$39.92B	$37.94B	$36.85B	$39.39B	$38.55B	$34.28B	$33.14B	$30.98B	$30.97B	$26.57B	$25.07B	$23.87B	$22.84B	$21.83B	$20.67B
Total Equity	$65.25B	$57.19B	$53.68B	$55.85B	$53.08B	$49.86B	$44.00B	$42.40B	$33.03B	$22.85B	$65.25B	$63.90B	$61.49B	$59.09B	$57.19B	$56.48B	$54.22B	$54.32B	$53.68B	$54.01B	$53.49B	$53.34B	$55.85B	$54.36B	$53.34B	$54.43B	$53.08B	$52.28B	$51.83B	$53.20B	$49.86B	$50.77B	$48.86B	$47.70B	$44.00B	$42.33B	$41.05B	$43.42B	$42.40B	$37.02B	$35.98B	$32.76B	$33.03B	$26.81B	$25.08B	$23.87B	$22.85B	$21.83B	$20.68B
Total Liabilities and Stockholders Equity	$83.42B	$76.91B	$74.53B	$76.84B	$75.02B	$73.04B	$54.84B	$49.93B	$40.87B	$32.12B	$83.42B	$81.88B	$79.83B	$78.69B	$76.91B	$76.53B	$74.36B	$75.32B	$74.53B	$77.23B	$77.95B	$77.45B	$76.84B	$76.95B	$76.66B	$76.09B	$75.02B	$74.90B	$74.46B	$74.50B	$73.04B	$71.79B	$61.14B	$55.95B	$54.84B	$53.24B	$50.02B	$50.50B	$49.93B	$44.68B	$43.49B	$40.93B	$40.87B	$36.92B	$35.28B	$32.08B	$32.12B	$31.17B	$29.69B
Minority Interest	$8.35B	$7.74B	$7.57B	$7.71B	$7.33B	$6.52B	$4.08B	$3.85B	$2.06B	$4.53M	$8.35B	$8.15B	$8.11B	$7.97B	$7.74B	$7.73B	$7.56B	$7.49B	$7.57B	$7.67B	$7.90B	$7.41B	$7.71B	$7.41B	$7.33B	$7.32B	$7.33B	$6.68B	$6.77B	$6.63B	$6.52B	$6.44B	$6.68B	$6.59B	$4.08B	$4.39B	$4.20B	$4.03B	$3.85B	$2.74B	$2.85B	$1.78B	$2.06B	$239.75M	$4.76M	$4.62M	$4.53M	$4.54M	$4.45M
Total Liabilities and Total Equity	$83.42B	$76.91B	$74.53B	$76.84B	$75.02B	$73.04B	$54.84B	$49.93B	$40.87B	$32.12B	$83.42B	$81.88B	$79.83B	$78.69B	$76.91B	$76.53B	$74.36B	$75.32B	$74.53B	$77.23B	$77.95B	$77.45B	$76.84B	$76.95B	$76.66B	$76.09B	$75.02B	$74.90B	$74.46B	$74.50B	$73.04B	$71.79B	$61.14B	$55.95B	$54.84B	$53.24B	$50.02B	$50.50B	$49.93B	$44.68B	$43.49B	$40.93B	$40.87B	$36.92B	$35.28B	$32.08B	$32.12B	$31.17B	$29.69B
Total Investments	$1.04B	$24.53B	$2.73B	$2.65B	$2.68B	$1.64B	$2.72B	$3.75B	$3.42B	$3.12B	$1.04B	$1.04B	$1.93B	$967.74M	$24.53B	$911.87M	$1.00B	$1.01B	$2.73B	$1.02B	$1.03B	$979.99M	$2.65B	$1.03B	$966.94M	$968.65M	$2.68B	$1.74B	$1.81B	$1.79B	$1.64B	$1.53B	$2.63B	$2.65B	$2.72B	$2.84B	$2.54B	$3.59B	$3.75B	$3.57B	$3.45B	$3.35B	$3.42B	$3.28B	$3.14B	$3.12B	$3.12B	$2.61B	$2.19B
Total Debt	$12.26B	$6.57B	$7.44B	$7.83B	$8.31B	$8.04B	$1.72B	$530.82M	$444.93M	$3.34B	$12.26B	$12.79B	$13.03B	$14.05B	$14.54B	$15.00B	$15.06B	$15.48B	$7.44B	$15.95B	$15.87B	$15.88B	$7.83B	$16.21B	$16.28B	$16.46B	$8.31B	$16.62B	$16.58B	$16.74B	$8.04B	$16.34B	$9.88B	$5.78B	$1.72B	$6.12B	$4.32B	$4.99B	$530.82M	$5.15B	$5.11B	$5.31B	$444.93M	$8.01B	$8.22B	$6.24B	$3.34B	$3.07B	$3.25B
Net Debt	$-16.46B	$2.08B	$6.59B	$5.17B	$7.17B	$7.56B	$1.50B	$73.89M	$-225.17M	$2.82B	$-16.46B	$-16.46B	$-14.18B	$-11.86B	$10.05B	$-10.52B	$286.37M	$-8.64B	$6.59B	$-9.82B	$-10.09B	$-11.75B	$5.17B	$-11.75B	$-11.59B	$-11.24B	$7.17B	$-13.13B	$-12.66B	$-13.22B	$7.56B	$-12.12B	$-21.27B	$-20.42B	$1.50B	$-18.12B	$-18.39B	$-16.34B	$73.89M	$-11.26B	$-10.95B	$-9.35B	$-225.17M	$-4.27B	$-3.26B	$-3.03B	$2.82B	$2.40B	$2.56B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$10.73B	$9.30B	$7.48B	$6.93B	$4.18B	$7.17B	$7.59B	$6.04B	$5.63B	$5.14B	$3.54B	$2.70B	$1.99B	$2.14B	$2.09B	$2.38B	$1.22B	$1.26B	$2.61B	$2.01B	$1.49B	$1.36B	$2.53B	$1.84B	$1.09B	$1.47B	$1.27B	$744.51M	$649.17M	$1.52B	$3.02B	$1.47B	$1.29B	$1.39B	$3.42B	$1.41B	$1.71B	$1.05B	$2.68B	$1.31B	$1.14B	$906.91M	$1.88B	$1.50B	$1.21B	$1.04B	$1.46B	$1.37B	$1.30B
Depreciation and Amortization	$1.10B	$1.06B	$1.22B	$1.08B	$863.02M	$592.26M	$355.92M	$423.51M	$369.87M	$279.92M	$310.01M	$275.62M	$260.32M	$257.24M	$246.52M	$191.11M	$296.03M	$314.65M	$329.68M	$283.21M	$330.47M	$276.43M	$342.00M	$253.31M	$258.85M	$223.57M	$339.47M	$192.52M	$155.61M	$175.42M	$154.18M	$222.26M	$109.78M	$106.04M	$28.15M	$111.96M	$111.34M	$104.47M	$116.23M	$104.62M	$103.64M	$99.02M	$105.35M	$95.71M	$85.52M	$83.30M	$54.92M	$79.79M	$75.12M
Deferred Income Tax	$-	$-	$-	$-	$-	$214.80M	$-	$64.42M	$-	$-	$-	$467.66M	$680.39M	$-97.80M	$-31.34M	$214.84M	$-71.98M	$-111.52M	$235.04M	$-78.92M	$-79.34M	$-76.78M	$-259.34M	$72.04M	$40.81M	$146.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$741.25M	$35.98M	$570.41M	$-1.72B	$-474.08M	$-508.15M	$-880.84M	$893.00K	$204.58M	$367.27M	$448.35M	$919.22M	$-105.90M	$-520.42M	$-2.23B	$-95.27M	$-376.70M	$420.61M	$266.80M	$257.06M	$77.39M	$-30.83M	$-480.14M	$-872.82M	$-372.49M	$5.80M	$-1.89B	$34.27M	$1.57B	$-189.54M	$927.30M	$15.45M	$253.29M	$-1.70B	$-2.31B	$-959.10M	$3.75B	$-1.37B	$554.74M	$108.39M	$-1.17B	$507.41M	$1.62B	$-384.56M	$-228.33M	$-805.94M	$-79.77M	$348.38M	$-289.00M
Accounts Receivables	$823.20M	$448.66M	$180.00K	$-243.83M	$324.26M	$-90.03M	$2.31B	$480.90M	$-190.22M	$-616.36M	$427.73M	$915.14M	$113.33M	$-632.99M	$508.17M	$-344.73M	$38.57M	$246.65M	$40.07M	$113.72M	$-33.24M	$-120.36M	$-162.57M	$-408.96M	$-203.07M	$530.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$21.63M	$227.27M	$-143.96M	$-38.53M	$-40.64M	$-30.45M	$5.49M	$-3.15M	$-11.03M	$9.41M	$70.74M	$-499.00K	$-39.43M	$-9.19M	$-5.19M	$-4.41M	$-23.98M	$-7.71M	$-4.04M	$-19.13M	$-119.66M	$-1.13M	$-4.85M	$-21.32M	$-4.59M	$-7.77M	$-10.59M	$-16.71M	$-4.68M	$-8.65M	$-4.39M	$-14.80M	$-5.75M	$-5.50M	$34.33M	$-31.08M	$593.00K	$1.64M	$3.43M	$1.60M	$-5.02M	$-3.17M	$-7.63M	$-4.40M	$1.36M	$-373.00K	$10.46M	$276.00K	$887.00K
Accounts Payables	$-	$-36.32M	$27.01M	$-50.86M	$25.89M	$179.06M	$-1.91M	$-22.67M	$122.59M	$42.05M	$-	$15.59M	$-186.30M	$211.93M	$25.41M	$-171.29M	$-72.03M	$181.60M	$-61.66M	$-42.80M	$-30.57M	$162.04M	$70.76M	$309.68M	$-27.06M	$-404.23M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-103.58M	$-603.63M	$687.18M	$-1.39B	$-783.60M	$-566.73M	$-886.33M	$4.04M	$215.61M	$357.86M	$-50.12M	$-11.01M	$6.50M	$-90.16M	$-2.75B	$425.15M	$-319.26M	$71.00K	$292.43M	$205.28M	$260.86M	$-29.70M	$-475.29M	$-851.49M	$-367.90M	$13.57M	$-1.87B	$50.98M	$1.57B	$-180.89M	$931.70M	$30.25M	$259.04M	$-1.70B	$-2.34B	$-928.02M	$3.75B	$-1.37B	$551.31M	$106.79M	$-1.16B	$510.58M	$1.63B	$-380.17M	$-229.69M	$-805.56M	$-90.23M	$348.11M	$-289.89M
Other Non Cash Items	$-4.34B	$-32.80M	$89.45M	$369.59M	$-461.71M	$-1.22B	$424.98M	$-1.11B	$-86.95M	$-47.38M	$-2.12B	$-2.36B	$48.82M	$70.02M	$561.16M	$-86.45M	$1.47B	$-218.98M	$1.39B	$-692.80M	$569.36M	$-1.18B	$-160.94M	$455.65M	$408.38M	$-333.50M	$1.09B	$-673.54M	$-63.64M	$-814.32M	$2.10B	$128.71M	$-2.88B	$-567.71M	$-68.91M	$2.07B	$-1.66B	$76.94M	$-1.52B	$-201.09M	$431.85M	$186.35M	$152.47M	$-327.56M	$-144.55M	$232.68M	$363.45M	$-254.50M	$-138.20M
Net Cash Provided by Operating Activities	$8.23B	$10.36B	$9.36B	$6.66B	$4.11B	$6.03B	$7.49B	$5.36B	$6.12B	$5.74B	$2.18B	$2.00B	$2.24B	$2.02B	$675.06M	$2.38B	$2.60B	$1.77B	$4.60B	$1.86B	$2.47B	$425.10M	$2.23B	$1.67B	$1.39B	$1.36B	$812.58M	$297.77M	$2.31B	$689.88M	$6.20B	$1.84B	$-1.23B	$-776.06M	$1.07B	$2.63B	$3.92B	$-132.93M	$1.83B	$1.32B	$509.28M	$1.70B	$3.77B	$879.60M	$918.40M	$552.45M	$1.80B	$1.54B	$943.71M
Investments in Property Plant and Equipment	$-1.14B	$-1.36B	$-560.00M	$-1.27B	$-65.46M	$-8.65B	$-116.26M	$-62.95M	$-548.35M	$-170.63M	$-843.69M	$-24.68M	$-789.71M	$-1.16B	$-393.25M	$-397.36M	$-317.51M	$-250.86M	$-84.68M	$-496.02M	$-714.79M	$-735.39M	$-40.73M	$478.41M	$-393.32M	$-870.32M	$-16.98M	$-489.31M	$-226.84M	$-335.71M	$-	$-13.01B	$-652.23M	$-764.51M	$-532.08M	$-680.99M	$-644.95M	$-672.50M	$-290.06M	$-753.43M	$-886.67M	$-510.20M	$-548.35M	$79.16M	$-929.05M	$-601.67M	$-536.89M	$-638.01M	$-813.91M
Acquisitions Net	$-857.20M	$-205.20M	$-224.24M	$-	$1.86B	$7.51M	$15.91M	$-90.20M	$-427.55M	$-823.18M	$10.00M	$8.67M	$-828.97M	$-46.90M	$-206.85M	$397.36M	$317.51M	$84.34M	$-224.55M	$316.00K	$-165.00K	$165.00K	$-	$-	$-1.22B	$1.22B	$-	$-	$-	$-	$1.14B	$-1.14B	$-	$-	$-	$-980.00M	$980.00M	$-	$223.90M	$-30.60M	$-272.84M	$-10.65M	$2.06B	$-2.12B	$-80.47M	$-288.36M	$-354.99M	$-223.68M	$-243.97M
Purchases of Investments	$-	$-3.21B	$-1.65B	$-1.62B	$-2.56B	$-110.65M	$-2.39B	$-6.79B	$-5.46B	$-263.33M	$-	$-	$-	$-	$-2.01B	$-101.00K	$47.93M	$-47.93M	$-1.29B	$-51.64M	$-247.40M	$-63.39M	$-	$-	$-	$-	$-	$-	$-	$-	$-110.65M	$-	$-	$-	$-2.39B	$-	$-	$-	$-6.79B	$-	$-	$-	$-5.46B	$1.56B	$-	$-	$-209.03M	$-54.31M	$503.71M
Sales Maturities of Investments	$147.23M	$130.85M	$391.21M	$1.98B	$4.05B	$1.11B	$-	$-	$282.33M	$1.81M	$10.49M	$132.30M	$-9.39M	$13.83M	$180.02M	$-8.30M	$8.30M	$-84.34M	$391.21M	$-316.00K	$165.00K	$-	$2.06B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.48B	$-	$-	$-	$-42.95M	$2.16M	$-	$-	$1.57B	$-703.38M	$703.38M
Other Investing Activities	$-519.66M	$4.29B	$3.12B	$2.11B	$-68.68M	$-1.40B	$-2.99B	$-2.39B	$-1.75B	$-2.35B	$2.40B	$-104.78M	$-686.96M	$-1.70B	$1.38B	$-1.46B	$1.63B	$-589.92M	$3.84B	$1.24B	$-699.85M	$213.25M	$1.73B	$305.52M	$1.20B	$-755.74M	$3.82B	$-1.30B	$767.95M	$-2.67M	$602.83M	$-7.74B	$-2.33B	$723.98M	$184.34M	$-3.33B	$-94.69M	$252.49M	$-3.74B	$-1.15B	$3.49B	$-995.93M	$-590.54M	$1.45B	$-2.68B	$68.71M	$-787.79M	$-171.30M	$-974.54M
Net Cash Used for Investing Activities	$-2.37B	$-353.98M	$1.08B	$1.21B	$3.22B	$-9.04B	$-5.50B	$-9.34B	$-8.18B	$-3.61B	$1.57B	$11.51M	$-2.32B	$-2.27B	$-1.05B	$-1.47B	$1.69B	$-888.70M	$2.63B	$692.25M	$-1.66B	$-585.53M	$470.12M	$783.94M	$-508.86M	$462.54M	$3.80B	$-1.33B	$748.99M	$-2.67M	$1.63B	$-8.91B	$-2.34B	$584.14M	$-2.13B	$-4.35B	$740.00M	$244.21M	$-10.33B	$-1.20B	$3.20B	$-1.01B	$-4.54B	$-587.89M	$-2.81B	$-252.82M	$-1.37B	$-1.19B	$-85.77M
Debt Repayment	$-1.80B	$-1.40B	$-876.46M	$242.84M	$-1.03B	$-1.23B	$39.52M	$-366.89M	$-2.15B	$-1.80B	$-159.65M	$-307.76M	$-775.39M	$-562.14M	$639.44M	$-116.72M	$-158.50M	$-281.27M	$-669.43M	$-19.04M	$27.48M	$-215.46M	$-379.90M	$-130.40M	$-130.49M	$-102.47M	$-1.42B	$-30.04M	$415.47M	$445.51M	$-1.63B	$6.34B	$15.16M	$24.04M	$-1.76B	$1.80B	$-	$-	$-366.89M	$-	$-	$-	$-1.50B	$-283.32M	$-156.37M	$-204.25M	$-381.21M	$-178.42M	$-228.77M
Common Stock Issued	$-	$-	$-	$-	$-	$2.50B	$249.14M	$5.44B	$5.58B	$2.43M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.39B	$-	$-	$71.16M	$249.14M	$-	$-	$-	$4.28B	$-20.84M	$1.15B	$34.00M	$5.55B	$-	$6.74M	$16.31M	$-46.51M	$1.00K	$3.22M
Common Stock Repurchased	$-149.50M	$-294.89M	$-4.73B	$-1.56B	$-288.79M	$-119.50M	$-82.78M	$-40.01M	$-258.04M	$-172.08M	$-69.16M	$-24.50M	$-42.42M	$-13.43M	$-84.43M	$-21.38M	$-11.83M	$-177.25M	$-1.37B	$-1.25B	$-1.85B	$-265.93M	$-698.51M	$-740.26M	$-52.93M	$-65.21M	$-109.53M	$-61.58M	$-74.64M	$-43.03M	$-11.34M	$-101.25M	$-1.36M	$-5.55M	$-386.82M	$-124.43M	$-84.48M	$-4.48M	$-32.33M	$-7.68M	$6.86M	$-6.86M	$-220.32M	$-43.84M	$5.40M	$717.00K	$1.05M	$-78.17M	$-33.20M
Dividends Paid	$-2.00B	$-2.00B	$-3.00B	$-2.00B	$-2.00B	$-2.00B	$-2.00B	$-800.00M	$-400.00M	$-	$-	$-	$-	$-	$-1.00B	$-	$-1.00B	$-	$-2.00B	$-1.00B	$-	$-	$-1.00B	$-1.00B	$-	$-	$-40.02M	$-	$-	$-	$-	$-	$-	$-	$-2.00B	$-	$-	$-	$-	$-	$-800.00M	$-	$-400.00M	$-	$-44.90M	$-44.90M	$-119.67M	$-	$-123.20M
Other Financing Activities	$-1.40B	$-846.16M	$-981.34M	$-3.40B	$-2.04B	$6.15B	$-1.17B	$-614.42M	$-286.79M	$178.92M	$-2.76B	$-82.94M	$88.59M	$-217.39M	$-3.50B	$-26.25M	$-2.06B	$-190.21M	$-3.46B	$-995.84M	$-65.05M	$-83.00M	$-2.89B	$-1.04B	$-488.90M	$188.13M	$-1.58B	$473.18M	$-2.87B	$-178.32M	$-8.25B	$812.62M	$4.09B	$-62.60M	$407.51M	$-43.98M	$-4.37B	$-24.78M	$3.89B	$-3.53M	$-3.73B	$-770.84M	$-2.39B	$106.31M	$2.08B	$-34.61M	$8.32M	$-115.35M	$-218.94M
Net Cash Used Provided by Financing Activities	$-5.35B	$-4.54B	$-12.24B	$-6.71B	$-5.36B	$3.72B	$-2.34B	$3.62B	$2.49B	$-1.79B	$-2.99B	$-415.20M	$-729.22M	$-792.95M	$-2.47B	$-164.35M	$-2.23B	$-648.74M	$-7.49B	$-2.30B	$-1.88B	$-564.40M	$-3.97B	$-1.91B	$-672.32M	$-162.93M	$-3.15B	$100.03M	$-2.53B	$224.16M	$-7.39B	$7.05B	$4.03B	$27.05M	$509.35M	$1.63B	$-4.45B	$-29.26M	$7.77B	$-32.05M	$-3.37B	$-743.70M	$1.04B	$-266.79M	$1.94B	$-221.84M	$-418.36M	$-371.94M	$-669.59M
Effect of Forex Changes on Cash	$2.58B	$-1.72B	$-954.51M	$372.83M	$-1.32B	$-453.38M	$109.39M	$136.60M	$-272.24M	$-160.92M	$-1.29B	$437.56M	$2.12B	$1.32B	$-1.15B	$1.61B	$-3.03B	$842.01M	$-1.12B	$-442.71M	$-187.39M	$793.01M	$1.48B	$-459.55M	$-35.15M	$-611.38M	$-1.74B	$1.45B	$-1.25B	$215.94M	$-3.53B	$-2.66B	$4.49B	$1.26B	$-2.66B	$1.62B	$1.17B	$-28.32M	$-1.22B	$271.15M	$1.06B	$21.40M	$-2.65B	$766.01M	$2.17B	$-560.76M	$-	$-	$-
Net Change in Cash	$3.10B	$2.58B	$-1.80B	$1.53B	$646.77M	$260.81M	$-233.68M	$-213.17M	$146.29M	$177.20M	$-520.83M	$2.03B	$1.31B	$277.33M	$-21.04B	$2.37B	$-965.46M	$1.08B	$-24.92B	$-185.22M	$-1.67B	$68.19M	$-25.30B	$87.94M	$169.75M	$1.05B	$-28.61B	$514.94M	$-725.99M	$1.13B	$-27.98B	$-2.69B	$4.95B	$1.09B	$-24.02B	$1.54B	$1.38B	$53.70M	$-15.96B	$357.74M	$1.40B	$-36.55M	$-11.61B	$790.93M	$2.22B	$-482.97M	$-145.83M	$-18.94M	$188.35M
Cash at End of Period	$28.72B	$4.49B	$855.85M	$2.66B	$1.13B	$484.06M	$223.25M	$456.93M	$670.10M	$523.81M	$28.72B	$29.24B	$27.21B	$25.90B	$4.49B	$25.53B	$23.16B	$24.13B	$855.85M	$25.77B	$25.96B	$27.63B	$2.66B	$27.96B	$27.87B	$27.70B	$1.13B	$29.75B	$29.23B	$29.96B	$484.06M	$28.46B	$31.15B	$26.20B	$223.25M	$24.25B	$22.71B	$21.33B	$456.93M	$16.42B	$16.06B	$14.66B	$670.10M	$12.28B	$11.49B	$9.27B	$523.81M	$669.64M	$688.58M
Cash at Beginning of Period	$25.63B	$23.05B	$2.66B	$1.13B	$485.69M	$223.25M	$456.93M	$670.10M	$523.81M	$346.61M	$29.24B	$27.21B	$25.90B	$25.63B	$25.53B	$23.16B	$24.13B	$23.05B	$25.77B	$25.96B	$27.63B	$27.56B	$27.96B	$27.87B	$27.70B	$26.65B	$29.75B	$29.23B	$29.96B	$28.83B	$28.46B	$31.15B	$26.20B	$25.11B	$24.25B	$22.71B	$21.33B	$21.28B	$16.42B	$16.06B	$14.66B	$14.70B	$12.28B	$11.49B	$9.27B	$9.75B	$669.64M	$688.58M	$500.23M
Operating Cash Flow	$8.23B	$9.22B	$9.36B	$6.66B	$4.11B	$6.03B	$7.49B	$5.36B	$6.12B	$5.74B	$2.18B	$2.00B	$2.24B	$2.02B	$675.06M	$2.38B	$2.60B	$1.77B	$4.60B	$1.86B	$2.47B	$425.10M	$2.23B	$1.67B	$1.39B	$1.36B	$812.58M	$297.77M	$2.31B	$689.88M	$6.20B	$1.84B	$-1.23B	$-776.06M	$1.07B	$2.63B	$3.92B	$-132.93M	$1.83B	$1.32B	$509.28M	$1.70B	$3.77B	$879.60M	$918.40M	$552.45M	$1.80B	$1.54B	$943.71M
Capital Expenditure	$-4.45B	$-164.44M	$-560.00M	$-1.27B	$-65.46M	$-8.65B	$-116.26M	$-62.95M	$-548.35M	$-170.63M	$-1.90B	$-602.62M	$-789.71M	$-1.16B	$-393.25M	$-397.36M	$-317.51M	$-250.86M	$-84.68M	$-496.02M	$-714.79M	$-735.39M	$-40.73M	$478.41M	$-393.32M	$-870.32M	$-16.98M	$-489.31M	$-226.84M	$-335.71M	$-	$-13.01B	$-652.23M	$-764.51M	$-532.08M	$-680.99M	$-644.95M	$-672.50M	$-290.06M	$-753.43M	$-886.67M	$-510.20M	$-548.35M	$79.16M	$-929.05M	$-601.67M	$-536.89M	$-638.01M	$-813.91M
Free Cash Flow	$3.78B	$10.20B	$8.80B	$5.39B	$4.04B	$-2.62B	$7.38B	$5.29B	$5.57B	$5.57B	$281.12M	$1.39B	$1.45B	$864.56M	$281.80M	$1.99B	$2.28B	$1.52B	$4.52B	$1.37B	$1.75B	$-310.29M	$2.19B	$2.15B	$992.75M	$492.25M	$795.61M	$-191.54M	$2.08B	$354.17M	$6.20B	$-11.18B	$-1.88B	$-1.54B	$541.55M	$1.95B	$3.27B	$-805.43M	$1.54B	$564.08M	$-377.39M	$1.19B	$3.22B	$958.76M	$-10.65M	$-49.22M	$1.26B	$902.52M	$129.81M

Sales Intelligence

Workspace

Promotora y Operadora de Infraestructura, S. A. B. de C. V (PINFRA.MX) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Promotora y Operadora de Infraestructura, S. A. B. de C. V (PINFRA.MX) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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