KC
Kingsoft Cloud Holdings Limited
Price Chart
Latest Quote
$9.54
-0.52 (-5.17%)
Current Price
| Previous Close | $10.06 |
| Open | $9.53 |
| Day High | $9.65 |
| Day Low | $9.29 |
| Volume | 1,782,382 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 299.37M |
| Total Debt | $1.59B |
| Cash Equivalents | $723.62M |
| Revenue | $1.52B |
| Net Income | $-142.57M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.86B |
| EPS (TTM) | $-0.48 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.79B |
| Sales | $1.52B |
| Income | $-142.57M |
| Book/sh | $4.36 |
| Cash/sh | $16.38 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.03 |
| Debt/Eq | 120.04 |
Returns & Margins
| ROA | -1.83% |
| ROE | -13.54% |
| Gross Margin | 14.87% |
| Operating Margin | -6.14% |
| Profit Margin | -9.39% |
Ownership
| Institutional Ownership | 5.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -220.64 |
| P/S | 0.28 |
| P/B | 2.19 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $20.47 |
Technical Indicators
| SMA20 | $9.62 |
| SMA50 | $11.94 |
| SMA200 | $12.87 |
| RSI | 60.39 |
| ATR | 0.5677 |
| Shares Float | 170.97M |
| Short Float | 4.50% |
| Short Ratio | 5.17 |
| Volatility | 1.99 |
| Rel Volume | 1.11 |
Performance History
| Week | -12.56% |
| Month | -11.26% |
| Quarter | -44.63% |
| 6 Months | -26.45% |
| YTD | -12.72% |
| Year | -33.24% |
| 3 Years | +66.49% |
| 5 Years | -67.87% |
| 10 Years | -59.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.54 | 1,782,900 |
| 2026-07-16 | $10.06 | 1,992,800 |
| 2026-07-15 | $10.03 | 1,143,600 |
| 2026-07-14 | $9.73 | 2,121,400 |
| 2026-07-13 | $10.39 | 825,900 |
| 2026-07-10 | $10.91 | 1,496,100 |
| 2026-07-09 | $10.47 | 1,112,500 |
| 2026-07-08 | $10.52 | 4,720,800 |
| 2026-07-07 | $9.44 | 2,066,200 |
| 2026-07-06 | $9.13 | 604,200 |
| 2026-07-02 | $9.10 | 905,800 |
| 2026-07-01 | $9.18 | 1,082,900 |
| 2026-06-30 | $9.05 | 881,000 |
| 2026-06-29 | $8.90 | 1,013,200 |
| 2026-06-26 | $8.58 | 1,395,700 |
| 2026-06-25 | $8.72 | 1,854,100 |
| 2026-06-24 | $9.24 | 1,305,600 |
| 2026-06-23 | $9.63 | 1,392,500 |
| 2026-06-22 | $9.78 | 1,897,600 |
| 2026-06-18 | $10.06 | 2,416,700 |
About Kingsoft Cloud Holdings Limited
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
MT Newswires âĸ 2026-07-10T14:27:55ZWhy Kingsoft Cloud Holdings Stock Jumped Today
Motley Fool âĸ 2026-07-09T01:22:37Z
SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-07T13:36:36Z
Here Are Tuesdayâs Best Wall Street Analyst Research Calls: Adobe, American Airlines, Broadcom, First Solar, Meta Platforms, Shopify, SpaceX, Ventas, Waste Management, and More
24/7 Wall St. âĸ 2026-07-07T12:00:18Z
Kingsoft Cloud Holdings (KC): Underperforming Tech Stocks to Buy According to Analysts
Insider Monkey âĸ 2026-06-27T17:33:17Z
Bears are Losing Control Over Kingsoft Cloud (KC), Here's Why It's a 'Buy' Now
Zacks âĸ 2026-06-26T13:55:02Z
Down 31.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Kingsoft Cloud (KC)
Zacks âĸ 2026-06-23T13:35:03Z
Kingsoft Cloud (KC) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-02T16:38:09Z
Why Kingsoft Cloud (KC) Is Down 13.6% After AI Cloud Drives Q1 Revenue Jump But Losses Widen
Simply Wall St. âĸ 2026-06-01T02:03:40Z
Kingsoft Cloud (KC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-29T15:51:47Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $844,544,645 | $786,503,613 | $798,633,640 | $995,047,198 |
| Cost Of Revenue | $1,188,873,344 | $951,111,250 | $914,661,983 | $1,143,911,052 |
| Total Revenue | $1,410,762,218 | $1,149,019,309 | $1,040,138,927 | $1,207,306,818 |
| Operating Revenue | $1,410,762,218 | $1,148,996,876 | $1,039,884,038 | $1,206,886,333 |
| Expenses | ||||
| Interest Expense | $73,507,198 | $33,902,296 | $21,552,063 | $20,339,754 |
| Total Expenses | $1,488,597,215 | $1,270,880,137 | $1,240,053,038 | $1,536,198,722 |
| Other Income Expense | $-492,067 | $-140,535,907 | $-109,741,574 | $-55,854,035 |
| Net Non Operating Interest Income Expense | $-61,573,171 | $-29,916,170 | $-9,979,485 | $-8,422,847 |
| Interest Expense Non Operating | $73,507,198 | $33,902,296 | $21,552,063 | $20,339,754 |
| Operating Expense | $299,723,871 | $319,768,887 | $325,391,055 | $392,287,671 |
| Other Operating Expenses | $-40,652,352 | $-3,597,521 | $-20,308,465 | $-8,231,570 |
| Selling And Marketing Expense | $9,194,894 | $8,382,260 | $8,930,854 | $9,375,249 |
| General And Administrative Expense | $155,600,184 | $117,668,812 | $118,547,123 | $169,810,058 |
| Other Non Operating Income Expenses | - | - | - | $-184,488 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-138,181,837 | $-290,263,462 | $-321,207,305 | $-392,322,945 |
| Net Interest Income | $-61,573,171 | $-29,916,170 | $-9,979,485 | $-8,422,847 |
| Interest Income | $11,934,028 | $3,986,127 | $11,572,578 | $11,916,907 |
| Normalized Income | $-137,691,952 | $-149,835,693 | $-238,901,124 | $-350,432,418 |
| Net Income From Continuing And Discontinued Operation | $-138,181,837 | $-290,263,462 | $-321,207,305 | $-392,322,945 |
| Total Operating Income As Reported | $-114,074,686 | $-256,661,512 | $-311,202,286 | $-332,287,521 |
| Net Income Common Stockholders | $-138,181,837 | $-290,263,462 | $-321,207,305 | $-392,322,945 |
| Net Income | $-138,181,837 | $-290,263,462 | $-321,207,305 | $-392,322,945 |
| Net Income Including Noncontrolling Interests | $-139,280,059 | $-292,087,976 | $-322,285,749 | $-396,780,771 |
| Net Income Continuous Operations | $-139,280,059 | $-292,087,976 | $-322,285,749 | $-396,780,771 |
| Pretax Income | $-139,900,382 | $-292,312,904 | $-319,635,170 | $-393,168,787 |
| Special Income Charges | $-8,043,244 | $-135,742,608 | $-97,716,925 | $-4,208,693 |
| Interest Income Non Operating | $11,934,028 | $3,986,127 | $11,572,578 | $11,916,907 |
| Operating Income | $-77,834,997 | $-121,860,827 | $-199,914,111 | $-328,891,904 |
| Depreciation Amortization Depletion Income Statement | $21,749,687 | $21,812,561 | $22,777,951 | $21,961,037 |
| Depreciation And Amortization In Income Statement | $21,749,687 | $21,812,561 | $22,777,951 | $21,961,037 |
| Gross Profit | $221,888,874 | $197,908,059 | $125,476,944 | $63,395,767 |
| Per Share | ||||
| Diluted EPS | $-0.46 | $-1.20 | $-1.35 | $-1.62 |
| Basic EPS | $-0.46 | $-1.20 | $-1.35 | $-1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,182 | $-108,139 | $-27,435,393 | $-13,963,509 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $300,177,269 | $68,545,498 | $-49,535,239 | $-146,150,106 |
| Total Unusual Items | $-492,067 | $-140,535,907 | $-109,741,574 | $-55,854,035 |
| Total Unusual Items Excluding Goodwill | $-492,067 | $-140,535,907 | $-109,741,574 | $-55,854,035 |
| Reconciled Depreciation | $366,078,386 | $186,420,198 | $138,806,293 | $170,824,891 |
| EBITDA (Bullshit earnings) | $299,685,202 | $-71,990,410 | $-159,276,813 | $-202,004,141 |
| EBIT | $-66,393,184 | $-258,410,608 | $-298,083,106 | $-372,829,032 |
| Diluted Average Shares | $44,078,989 | $35,993,300 | $35,011,980 | $35,656,302 |
| Basic Average Shares | $44,078,989 | $35,993,300 | $35,011,980 | $35,656,302 |
| Diluted NI Availto Com Stockholders | $-138,181,837 | $-290,263,462 | $-321,207,305 | $-392,322,945 |
| Minority Interests | $1,098,222 | $1,824,515 | $1,078,444 | $4,457,826 |
| Tax Provision | $-620,323 | $-224,928 | $2,650,579 | $3,611,985 |
| Gain On Sale Of Business | $0 | $0 | $888,791 | $0 |
| Other Special Charges | $8,043,244 | - | - | - |
| Impairment Of Capital Assets | $0 | $135,742,608 | $96,475,541 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $2,130,175 | $4,208,693 |
| Gain On Sale Of Security | $7,551,177 | $-4,793,300 | $-12,024,648 | $-51,645,342 |
| Other Taxes | $4,412,811 | $4,539,444 | $5,495,831 | $4,835,953 |
| Provision For Doubtful Accounts | $29,825,992 | $46,103,315 | $74,117,633 | $51,194,600 |
| Research And Development | $119,592,655 | $124,860,016 | $115,830,128 | $143,342,342 |
| Selling General And Administration | $164,795,077 | $126,051,072 | $127,477,978 | $179,185,308 |
| Other Gand A | $12,371,486 | $15,154,011 | $22,965,391 | $43,725,188 |
| Salaries And Wages | $143,228,698 | $102,514,800 | $95,581,732 | $126,084,870 |
| Gain On Sale Of Ppe | - | - | $-66,563 | $23,024 |
| Write Off | - | - | $96,475,541 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $616,712,151 | $-19,565,199 | $213,998,976 | $470,411,945 |
| Total Assets | $3,944,976,775 | $2,596,510,184 | $2,224,231,221 | $2,555,712,750 |
| Total Non Current Assets | $2,318,023,861 | $1,586,874,542 | $1,324,205,502 | $1,220,260,992 |
| Other Non Current Assets | $14,386,688 | $5,094,975 | $1,497,307 | $302,856 |
| Goodwill And Other Intangible Assets | $758,393,214 | $782,319,272 | $802,922,623 | $828,535,789 |
| Other Intangible Assets | $78,631,691 | $102,557,749 | $123,161,100 | $148,774,267 |
| Current Assets | $1,626,952,914 | $1,009,635,642 | $900,025,719 | $1,335,451,758 |
| Other Current Assets | $23,960,004 | $17,902,443 | $11,909,675 | $13,485,647 |
| Restricted Cash | $14,640,101 | $12,004,576 | $34,564,831 | $16,907,978 |
| Prepaid Assets | $236,292,092 | $187,379,390 | $150,462,850 | $128,941,486 |
| Receivables | $463,854,200 | $388,071,155 | $370,229,224 | $486,450,024 |
| Other Receivables | $117,477,682 | $114,573,985 | $103,327,287 | $91,699,509 |
| Taxes Receivable | $3,660,099 | $9,584,976 | $1,627,481 | $552,284 |
| Accrued Interest Receivable | $1,211,276 | $139,916 | $208,988 | $3,240,351 |
| Accounts Receivable | $256,877,289 | $216,760,839 | $225,801,057 | $354,576,061 |
| Allowance For Doubtful Accounts Receivable | $-14,673,752 | $-8,502,989 | $-3,651,834 | $-7,078,740 |
| Gross Accounts Receivable | $271,551,041 | $225,263,828 | $229,452,891 | $361,654,801 |
| Cash Cash Equivalents And Short Term Investments | $888,206,517 | $404,278,078 | $332,859,139 | $689,666,622 |
| Cash And Cash Equivalents | $888,206,517 | $390,932,642 | $332,859,139 | $504,636,727 |
| Non Current Accounts Receivable | - | - | $8,304,037 | $849,827 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $52,213,713 | $182,655,900 | - | - |
| Total Debt | $1,517,921,104 | $766,780,787 | $254,220,364 | $199,261,613 |
| Long Term Debt And Capital Lease Obligation | $830,574,605 | $357,676,939 | $73,301,309 | $44,848,943 |
| Long Term Debt | $446,245,757 | $245,086,572 | $14,759,059 | - |
| Current Debt And Capital Lease Obligation | $687,346,498 | $409,103,847 | $180,919,054 | $154,412,670 |
| Current Debt | $494,174,473 | $328,501,970 | $163,957,796 | $134,233,642 |
| Other Current Borrowings | $494,174,473 | $328,501,970 | $163,957,796 | $134,233,642 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,570,460,592 | $1,783,976,757 | $1,154,803,975 | $1,141,278,478 |
| Total Non Current Liabilities Net Minority Interest | $1,179,958,872 | $432,130,341 | $146,968,348 | $158,527,938 |
| Other Non Current Liabilities | $4,773,080 | $5,523,283 | $5,408,014 | $6,644,676 |
| Tradeand Other Payables Non Current | $8,550,956 | $7,777,434 | $28,436,869 | $5,983,175 |
| Non Current Deferred Liabilities | $9,541,879 | $15,456,867 | $33,908,348 | $40,027,749 |
| Non Current Deferred Taxes Liabilities | $9,137,924 | $15,006,568 | $21,041,252 | $24,655,303 |
| Current Liabilities | $1,390,501,720 | $1,351,846,416 | $1,007,835,627 | $982,750,540 |
| Other Current Liabilities | $11,883,256 | $5,368,755 | $10,854,845 | $14,603,499 |
| Current Deferred Liabilities | $40,475,834 | $72,641,727 | $64,662,242 | $63,275,628 |
| Payables And Accrued Expenses | $650,796,131 | $864,732,086 | $751,399,486 | $750,458,743 |
| Payables | $596,442,354 | $796,205,923 | $665,218,241 | $605,792,366 |
| Other Payable | $153,318,286 | $238,848,656 | $233,328,030 | $178,434,809 |
| Total Tax Payable | $39,259,392 | $46,516,274 | $27,936,390 | $24,481,737 |
| Income Tax Payable | $14,081,175 | $19,736,847 | $10,620,619 | $8,211,055 |
| Accounts Payable | $297,314,307 | $277,028,128 | $266,413,265 | $339,747,339 |
| Equity | ||||
| Common Stock Equity | $1,375,105,364 | $762,754,073 | $1,016,921,599 | $1,298,947,734 |
| Total Equity Gross Minority Interest | $1,374,516,183 | $812,533,427 | $1,069,427,246 | $1,414,434,272 |
| Stockholders Equity | $1,375,105,364 | $762,754,073 | $1,016,921,599 | $1,298,947,734 |
| Gains Losses Not Affecting Retained Earnings | $72,624,606 | $88,392,152 | $85,175,563 | $69,039,041 |
| Other Equity Adjustments | $72,624,606 | $88,392,152 | $85,175,563 | $69,039,041 |
| Retained Earnings | $-2,250,441,834 | $-2,109,358,366 | $-1,817,584,167 | $-1,495,334,135 |
| Long Term Equity Investment | $34,560,698 | $34,563,060 | $38,363,222 | $40,377,834 |
| Other | ||||
| Treasury Shares Number | $7,663,956 | $17,355,772 | $35,892,162 | $43,815,347 |
| Ordinary Shares Number | $661,184,836 | $544,268,457 | $525,732,067 | $517,808,884 |
| Share Issued | $668,848,793 | $561,624,229 | $561,624,229 | $561,624,230 |
| Tangible Book Value | $616,712,151 | $-19,565,199 | $213,998,976 | $470,411,945 |
| Invested Capital | $2,315,525,595 | $1,336,342,615 | $1,195,638,454 | $1,433,181,376 |
| Working Capital | $236,451,194 | $-342,210,774 | $-107,809,908 | $352,701,218 |
| Capital Lease Obligations | $577,500,873 | $193,192,245 | $75,503,508 | $65,027,971 |
| Total Capitalization | $1,821,351,122 | $1,007,840,645 | $1,031,680,658 | $1,298,947,734 |
| Minority Interest | $-589,182 | $49,779,354 | $52,505,648 | $115,486,537 |
| Treasury Stock | $4,585,344 | $15,567,560 | $30,755,665 | $30,755,665 |
| Additional Paid In Capital | $3,552,949,159 | $2,795,496,392 | $2,776,330,721 | $2,752,299,578 |
| Capital Stock | $4,558,778 | $3,791,455 | $3,755,147 | $3,698,915 |
| Common Stock | $4,558,778 | $3,791,455 | $3,755,147 | $3,698,915 |
| Dueto Related Parties Non Current | $326,518,352 | $45,695,818 | $5,913,807 | $61,023,396 |
| Non Current Deferred Revenue | $403,955 | $450,299 | $12,867,095 | $15,372,445 |
| Long Term Capital Lease Obligation | $384,328,848 | $112,590,367 | $58,542,250 | $44,848,943 |
| Current Deferred Revenue | $40,475,834 | $72,641,727 | $64,662,242 | $63,275,628 |
| Current Capital Lease Obligation | $193,172,025 | $80,601,878 | $16,961,258 | $20,179,028 |
| Current Accrued Expenses | $54,353,777 | $68,526,163 | $86,181,245 | $144,666,378 |
| Dueto Related Parties Current | $106,550,370 | $233,812,865 | $137,540,556 | $63,128,480 |
| Investments And Advances | $34,560,698 | $34,563,060 | $38,363,222 | $40,377,834 |
| Goodwill | $679,761,523 | $679,761,523 | $679,761,523 | $679,761,523 |
| Net PPE | $1,510,683,261 | $764,897,236 | $473,118,314 | $350,194,687 |
| Accumulated Depreciation | $-1,008,006,094 | $-742,161,200 | $-603,462,944 | $-559,142,375 |
| Gross PPE | $2,518,689,355 | $1,507,058,436 | $1,076,581,258 | $909,337,062 |
| Construction In Progress | $33,095,861 | $80,971,149 | $176,488,532 | $3,345,879 |
| Other Properties | $2,445,496,082 | $1,386,884,569 | $832,926,314 | $832,718,949 |
| Machinery Furniture Equipment | $28,903,846 | $28,560,403 | $48,157,776 | $49,446,980 |
| Buildings And Improvements | $11,193,566 | $10,642,315 | $19,008,635 | $23,825,254 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $84,627,854 | $47,011,440 | $39,264,410 | $36,381,818 |
| Other Short Term Investments | $0 | $13,345,436 | $0 | $185,029,895 |
| Duefrom Related Parties Non Current | - | $0 | $8,304,037 | $849,827 |
| Line Of Credit | - | - | - | $134,233,642 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-138,932,483 | $-450,855,307 | $-314,929,982 | $-184,257,111 |
| Operating Activities | ||||
| Operating Cash Flow | $560,995,965 | $92,748,731 | $-24,953,141 | $27,890,784 |
| Cash Flow From Continuing Operating Activities | $560,995,965 | $92,748,731 | $-24,953,141 | $27,890,784 |
| Operating Gains Losses | $-24,073,944 | $-3,703,638 | $10,949,008 | $53,636,929 |
| Investing Activities | ||||
| Capital Expenditure | $-699,928,448 | $-543,604,038 | $-289,976,841 | $-212,147,895 |
| Investing Cash Flow | $-668,545,376 | $-534,343,614 | $-99,355,919 | $-4,850,565 |
| Cash Flow From Continuing Investing Activities | $-668,545,376 | $-534,343,614 | $-99,355,919 | $-4,850,565 |
| Net Other Investing Changes | $1,021,327 | $22,913,587 | $645,266 | $14,695,743 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $669,077,292 | $0 | $0 | $0 |
| Financing Cash Flow | $617,368,929 | $480,469,063 | $-33,628,811 | $-170,045,908 |
| Cash Flow From Continuing Financing Activities | $617,368,929 | $480,469,063 | $-33,628,811 | $-170,045,908 |
| Net Other Financing Charges | $-135,562,990 | $-33,245,223 | $-100,038,230 | $-3,423,364 |
| Net Common Stock Issuance | $669,077,292 | $0 | $0 | $-30,755,665 |
| Common Stock Issuance | $669,077,292 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-30,755,665 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-726,177,730 | $-374,210,037 | $-253,602,845 | $-314,522,041 |
| Issuance Of Debt | $805,484,796 | $886,141,577 | $319,444,483 | $182,519,084 |
| Interest Paid Supplemental Data | $46,553,909 | $27,376,726 | $14,276,438 | $19,234,301 |
| Income Tax Paid Supplemental Data | $4,643,938 | $5,033,725 | $5,006,716 | $9,583,352 |
| End Cash Position | $902,846,618 | $402,937,217 | $367,423,970 | $521,544,705 |
| Beginning Cash Position | $402,937,217 | $367,423,970 | $521,544,705 | $657,755,323 |
| Effect Of Exchange Rate Changes | $-9,910,118 | $-3,360,933 | $3,817,135 | $10,795,071 |
| Changes In Cash | $509,819,518 | $38,874,181 | $-157,937,871 | $-147,005,688 |
| Proceeds From Stock Option Exercised | $4,547,561 | $1,782,747 | $567,781 | $-3,863,922 |
| Net Issuance Payments Of Debt | $79,307,066 | $511,931,540 | $65,841,638 | $-132,002,957 |
| Net Short Term Debt Issuance | $65,105,456 | $169,360,940 | $29,724,154 | $-64,743,121 |
| Short Term Debt Payments | $-343,980,533 | $-194,580,334 | $-142,129,738 | $-202,985,028 |
| Short Term Debt Issuance | $409,085,989 | $363,941,274 | $171,853,893 | $138,241,907 |
| Net Long Term Debt Issuance | $14,201,609 | $342,570,600 | $36,117,484 | $-67,259,836 |
| Long Term Debt Payments | $-382,197,197 | $-179,629,703 | $-111,473,106 | $-111,537,013 |
| Long Term Debt Issuance | $396,398,807 | $522,200,303 | $147,590,590 | $44,277,177 |
| Net Investment Purchase And Sale | $13,345,436 | $-13,283,153 | $188,966,284 | $220,464,034 |
| Sale Of Investment | $23,817,431 | $0 | $270,163,394 | $596,747,424 |
| Purchase Of Investment | $-10,471,995 | $-13,283,153 | $-81,197,111 | $-376,283,390 |
| Net Business Purchase And Sale | $0 | $-408,826 | $-807,468 | $-32,974,247 |
| Sale Of Business | $0 | $0 | $973,950 | $0 |
| Purchase Of Business | $0 | $-408,826 | $-1,781,418 | $-32,974,247 |
| Net Intangibles Purchase And Sale | $0 | $-1,641,207 | $-882,444 | $-2,770,866 |
| Purchase Of Intangibles | $0 | $-1,641,207 | $-882,444 | $-2,770,866 |
| Net PPE Purchase And Sale | $-682,912,139 | $-541,924,014 | $-287,277,556 | $-204,265,229 |
| Sale Of PPE | $17,016,309 | $38,816 | $1,816,840 | $5,111,800 |
| Purchase Of PPE | $-699,928,448 | $-541,962,830 | $-289,094,396 | $-209,377,029 |
| Change In Working Capital | $259,868,951 | $-16,519,224 | $-58,211,943 | $77,163,017 |
| Change In Other Current Liabilities | $-5,105,159 | $-7,390,008 | $-5,520,036 | $-6,449,856 |
| Change In Payables And Accrued Expense | $383,785,272 | $37,889,604 | $-74,230,097 | $-52,265,960 |
| Change In Accrued Expense | $557,154 | $65,086,712 | $27,065,310 | $37,156,079 |
| Change In Payable | $383,228,118 | $-27,197,108 | $-101,295,407 | $-89,422,039 |
| Change In Account Payable | $43,113,868 | $-27,729,025 | $-91,702,019 | $-86,403,074 |
| Change In Tax Payable | $603,793 | $776,031 | $1,257,767 | $-776,769 |
| Change In Income Tax Payable | $603,793 | $776,031 | $1,257,767 | $-776,769 |
| Change In Prepaid Assets | $-13,117,409 | $-7,231,349 | $-31,924,287 | $19,576,268 |
| Change In Receivables | $-105,693,754 | $-39,787,471 | $53,462,477 | $116,302,566 |
| Changes In Account Receivables | $-67,800,608 | $-32,336,803 | $55,382,188 | $122,144,349 |
| Other Non Cash Items | $7,214,523 | $6,473,618 | $8,420,043 | $20,608,369 |
| Stock Based Compensation | $65,959,563 | $31,649,474 | $26,809,093 | $53,108,260 |
| Unrealized Gain Loss On Investment Securities | $0 | $1,553,539 | $1,576,268 | $52,247 |
| Provisionand Write Offof Assets | $29,543,061 | $45,732,125 | $74,117,780 | $51,194,305 |
| Asset Impairment Charge | $1,553,539 | $139,265,448 | $98,480,116 | $3,277,987 |
| Deferred Tax | $-5,868,054 | $-6,034,832 | $-3,614,051 | $-5,194,451 |
| Deferred Income Tax | $-5,868,054 | $-6,034,832 | $-3,614,051 | $-5,194,451 |
| Depreciation Amortization Depletion | $366,078,386 | $186,420,198 | $138,806,293 | $170,824,891 |
| Depreciation And Amortization | $366,078,386 | $186,420,198 | $138,806,293 | $170,824,891 |
| Amortization Cash Flow | $25,646,079 | $25,606,377 | $26,634,050 | $25,668,217 |
| Amortization Of Intangibles | $25,646,079 | $25,606,377 | $26,634,050 | $25,668,217 |
| Depreciation | $340,432,307 | $160,813,821 | $112,172,243 | $145,156,674 |
| Net Foreign Currency Exchange Gain Loss | $-8,877,131 | $2,882,592 | $8,443,805 | $49,388,092 |
| Gain Loss On Sale Of PPE | $-15,196,813 | $-6,586,230 | $3,393,993 | $4,248,838 |
| Gain Loss On Sale Of Business | $0 | $0 | $-888,791 | $0 |
| Net Income From Continuing Operations | $-139,280,059 | $-292,087,976 | $-322,285,749 | $-396,780,771 |
| Common Stock Payments | - | $0 | $0 | $-30,755,665 |
| Gain Loss On Investment Securities | - | - | $-14,759 | - |
Fetched: 2026-07-17