Telecomunicacoes DE Sao Paulo ADR (VIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,302,226 | 931,492 | 524,420 | 241,672 | 1,254,010 |
| Depreciation Amortization | 2,676,543 | 2,042,036 | 1,306,795 | 634,146 | 2,633,104 |
| Accounts receivable | -438,202 | -282,095 | -83,476 | -86,855 | -308,091 |
| Accounts payable and accrued liabilities | 90,973 | 38,189 | 61,820 | 130,181 | 203,405 |
| Other Working Capital | -532,788 | -343,891 | -155,898 | -101,469 | -335,994 |
| Other Operating Activity | 611,735 | 473,372 | 281,373 | 51,332 | 238,682 |
| Operating Cash Flow | $3,710,487 | $2,859,104 | $1,935,035 | $869,007 | $3,685,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,697 | N/A | 1,226 | 1,443 | -31,246 |
| PPE Investments | -1,615,664 | -1,239,046 | -800,838 | -404,281 | -1,658,872 |
| Net Acquisitions | N/A | -16,292 | -8,339 | -8,065 | N/A |
| Sale Of Investment | N/A | 1,682 | N/A | 3,902 | 29,860 |
| Other Investing Activity | 12,223 | 24,468 | 7,939 | 117 | 7,455 |
| Investing Cash Flow | $-1,794,138 | $-1,229,188 | $-800,012 | $-406,884 | $-1,652,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,582 | 3,672 | 3,530 | 3,414 | 15,404 |
| Debt Repayment | -937,056 | -792,944 | -336,485 | -148,456 | -647,980 |
| Common Stock Issued | 170,358 | 174,518 | 64 | 56 | 4,066 |
| Common Stock Repurchased | -335,116 | -284,680 | -141,501 | -55,730 | -240,943 |
| Dividend Paid | -391,764 | -343,233 | -329,893 | -23 | -469,507 |
| Other Financing Activity | -365,237 | -367,886 | 156,933 | -6,355 | -260,849 |
| Financing Cash Flow | $-1,855,233 | $-1,610,553 | $-647,352 | $-207,095 | $-1,599,808 |
| Beginning Cash Position | 1,198,376 | 1,228,486 | 1,180,979 | 1,142,170 | 808,024 |
| End Cash Position | 1,259,492 | 1,247,849 | 1,668,649 | 1,397,199 | 1,240,530 |
| Net Cash Flow | $61,116 | $19,363 | $487,671 | $255,029 | $432,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710,487 | 2,859,104 | 1,935,035 | 869,007 | 3,685,116 |
| Capital Expenditure | -1,693,849 | -1,288,988 | -823,311 | -413,318 | -1,728,692 |
| Free Cash Flow | 2,016,638 | 1,570,116 | 1,111,725 | 455,689 | 1,956,424 |