LI
Li Auto Inc.
Price Chart
Latest Quote
$12.39
-0.47 (-3.65%)
Current Price
| Previous Close | $12.86 |
| Open | $12.38 |
| Day High | $12.76 |
| Day Low | $12.37 |
| Volume | 6,613,956 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 815.95M |
| Total Debt | $2.62B |
| Cash Equivalents | $13.76B |
| Revenue | $16.16B |
| Net Income | $-268.25M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $12.31B |
| EPS (TTM) | $-0.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-61.80B |
| Sales | $16.16B |
| Income | $-268.25M |
| Book/sh | $10.21 |
| Cash/sh | $114.11 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 1.66 |
| Current Ratio | 1.88 |
| Debt/Eq | 25.12 |
Returns & Margins
| ROA | -1.51% |
| ROE | -2.50% |
| Gross Margin | 15.98% |
| Operating Margin | -13.05% |
| Profit Margin | -1.66% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 4.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.04 |
| PEG | 0.82 |
| P/S | 0.11 |
| P/B | 1.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.31 |
Technical Indicators
| SMA20 | $12.28 |
| SMA50 | $14.48 |
| SMA200 | $17.61 |
| RSI | 56.41 |
| ATR | 0.3954 |
| Shares Float | 537.15M |
| Short Float | 4.77% |
| Short Ratio | 6.00 |
| Volatility | 0.55 |
| Rel Volume | 1.63 |
Performance History
| Week | +2.40% |
| Month | -11.75% |
| Quarter | -33.10% |
| 6 Months | -23.57% |
| YTD | -28.17% |
| Year | -57.86% |
| 3 Years | -67.54% |
| 5 Years | -61.06% |
| 10 Years | -24.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.39 | 6,630,581 |
| 2026-07-16 | $12.86 | 7,500,600 |
| 2026-07-15 | $12.73 | 2,856,100 |
| 2026-07-14 | $12.47 | 3,011,600 |
| 2026-07-13 | $12.18 | 3,290,400 |
| 2026-07-10 | $12.10 | 2,373,200 |
| 2026-07-09 | $11.91 | 4,255,300 |
| 2026-07-08 | $12.12 | 3,117,500 |
| 2026-07-07 | $12.05 | 3,951,500 |
| 2026-07-06 | $12.02 | 5,369,600 |
| 2026-07-02 | $12.02 | 4,209,200 |
| 2026-07-01 | $12.23 | 5,479,000 |
| 2026-06-30 | $11.74 | 3,236,300 |
| 2026-06-29 | $11.89 | 4,537,200 |
| 2026-06-26 | $12.04 | 3,313,100 |
| 2026-06-25 | $11.83 | 2,942,000 |
| 2026-06-24 | $12.39 | 3,134,500 |
| 2026-06-23 | $12.63 | 5,801,100 |
| 2026-06-22 | $12.82 | 2,911,300 |
| 2026-06-18 | $13.21 | 3,303,400 |
About Li Auto Inc.
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Why Li Auto Inc. Sponsored ADR (LI) Outpaced the Stock Market Today
Zacks âĸ 2026-07-15T21:45:02Z
Li Auto (LI) Down 17% in a Month, Can It Rebound?
Insider Monkey âĸ 2026-07-13T09:58:31Z
Li Auto Inc. Sponsored ADR (LI) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-07-09T21:45:03Z
Will Qualcomm's Automotive Business Continue Driving Top-Line Growth?
Zacks âĸ 2026-07-09T17:15:00Z
Xiaomi introduces Sky Nomad SUV line as car ambitions broaden â report
Just Auto âĸ 2026-07-09T15:19:40Z
Asian Equities Traded in the US as American Depositary Receipts Advance in Thursday Trading
MT Newswires âĸ 2026-07-09T14:35:27ZNIO, XPEV, LI Slip Premarket: Whatâs Dragging Chinese EV Stocks Lower Today?
Stocktwits âĸ 2026-07-09T08:07:18Z
China's Xiaomi unveils SUV series dubbed Sky Nomad
Reuters âĸ 2026-07-09T03:43:19Z
Li Auto (LI) Stock Looks Below Fair Value As Shares Fell 66%
Simply Wall St. âĸ 2026-07-02T15:14:45Z
How Investors May Respond To Li Auto (LI) June Deliveries Slipping Despite New Li L8 Launch
Simply Wall St. âĸ 2026-07-02T07:14:03Z
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 | $13,440,390,015 | $16,895,335,456 | $14,180,217,513 | $5,371,060,907 |
| Cost Of Revenue | $13,440,390,015 | $16,895,335,456 | $14,180,217,513 | $5,371,060,907 |
| Total Revenue | $16,528,698,676 | $21,259,741,207 | $18,226,832,692 | $6,664,726,209 |
| Operating Revenue | $15,700,234,978 | $20,388,239,542 | $17,703,408,867 | $6,491,012,896 |
| Expenses | ||||
| Interest Expense | $24,735,540 | $27,631,346 | $12,693,304 | $15,649,742 |
| Total Expenses | $16,605,389,917 | $20,226,759,046 | $17,136,784,602 | $7,202,603,602 |
| Other Income Expense | $9,925,975 | $97,763,205 | $154,258,862 | $92,072,550 |
| Other Non Operating Income Expenses | $9,925,975 | $97,763,205 | $154,258,862 | $92,072,550 |
| Net Non Operating Interest Income Expense | $257,660,772 | $240,207,351 | $293,847,967 | $128,018,981 |
| Interest Expense Non Operating | $24,735,540 | $27,631,346 | $12,693,304 | $15,649,742 |
| Operating Expense | $3,164,999,901 | $3,331,423,590 | $2,956,567,090 | $1,831,542,695 |
| Other Operating Expenses | $-69,702,868 | $-97,668,430 | $-38,883,001 | - |
| Rent Expense Supplemental | - | - | - | $95,039,291 |
| Selling And Marketing Expense | - | - | - | $148,672,107 |
| General And Administrative Expense | - | - | - | $650,974,814 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $165,480,201 | $1,182,097,093 | $1,722,462,492 | $-296,131,705 |
| Net Interest Income | $257,660,772 | $240,207,351 | $293,847,967 | $128,018,981 |
| Interest Income | $282,396,312 | $267,838,697 | $306,541,271 | $143,668,723 |
| Normalized Income | $165,480,201 | $1,182,097,093 | $1,722,462,492 | $-296,131,705 |
| Net Income From Continuing And Discontinued Operation | $165,480,201 | $1,182,097,093 | $1,722,462,492 | $-296,131,705 |
| Total Operating Income As Reported | $-76,691,241 | $1,032,982,161 | $1,090,048,090 | $-537,877,393 |
| Net Income Common Stockholders | $165,480,201 | $1,182,097,093 | $1,722,462,492 | $-296,131,705 |
| Net Income | $165,480,201 | $1,182,097,093 | $1,722,462,492 | $-296,131,705 |
| Net Income Including Noncontrolling Interests | $167,686,235 | $1,183,995,548 | $1,737,913,853 | $-299,094,619 |
| Net Income Continuous Operations | $167,686,235 | $1,183,995,548 | $1,737,913,853 | $-299,094,619 |
| Pretax Income | $190,895,505 | $1,370,952,717 | $1,538,154,919 | $-317,785,862 |
| Interest Income Non Operating | $282,396,312 | $267,838,697 | $306,541,271 | $143,668,723 |
| Operating Income | $-76,691,241 | $1,032,982,161 | $1,090,048,090 | $-537,877,393 |
| Gross Profit | $3,088,308,660 | $4,364,405,751 | $4,046,615,179 | $1,293,665,302 |
| Average Dilution Earnings | - | - | $4,806,034 | - |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $33,670,345 |
| Depreciation And Amortization In Income Statement | - | - | - | $33,670,345 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.16 | $1.12 | $1.63 | $-0.31 |
| Basic EPS | $0.16 | $1.19 | $1.75 | $-0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $897,762,003 | $1,848,600,973 | $1,816,484,859 | $-123,496,685 |
| Reconciled Depreciation | $682,130,957 | $450,016,910 | $265,636,636 | $178,639,435 |
| EBITDA (Bullshit earnings) | $897,762,003 | $1,848,600,973 | $1,816,484,859 | $-123,496,685 |
| EBIT | $215,631,046 | $1,398,584,062 | $1,550,848,222 | $-302,136,120 |
| Diluted Average Shares | $157,669,423 | $156,679,423 | $155,656,830 | $142,842,600 |
| Basic Average Shares | $148,275,948 | $146,666,070 | $144,802,333 | $142,842,600 |
| Diluted NI Availto Com Stockholders | $165,480,201 | $1,182,097,093 | $1,722,462,492 | $-296,131,705 |
| Minority Interests | $-2,206,034 | $-1,898,455 | $-15,451,361 | $2,962,914 |
| Tax Provision | $23,209,271 | $186,957,169 | $-199,758,934 | $-18,691,243 |
| Research And Development | $1,665,187,439 | $1,629,338,875 | $1,557,929,164 | $997,797,173 |
| Selling General And Administration | $1,569,515,330 | $1,799,753,145 | $1,437,520,927 | $833,745,522 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Provision For Doubtful Accounts | - | - | - | $428,256 |
| Other Gand A | - | - | - | $133,066,221 |
| Rent And Landing Fees | - | - | - | $95,039,291 |
| Salaries And Wages | - | - | - | $422,869,303 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,288,856,192 | $10,071,131,695 | $8,539,132,773 | $6,329,647,632 |
| Total Assets | $22,707,257,276 | $23,892,431,632 | $21,113,681,609 | $12,735,533,231 |
| Total Non Current Assets | $5,740,959,939 | $5,303,796,156 | $4,259,291,552 | $2,876,447,887 |
| Other Non Current Assets | $258,313,016 | $322,132,146 | $412,414,115 | $356,334,500 |
| Non Current Deferred Assets | $490,685,194 | $374,125,080 | $292,898,446 | $11,003,237 |
| Non Current Deferred Taxes Assets | $490,685,194 | $374,125,080 | $292,898,446 | $11,003,237 |
| Investmentin Financial Assets | $124,896,538 | $135,820,010 | $234,786,748 | $218,468,132 |
| Goodwill And Other Intangible Assets | $398,303,888 | $359,314,485 | $311,878,577 | $272,074,164 |
| Other Intangible Assets | $397,496,824 | $358,507,421 | $311,071,513 | $271,267,100 |
| Current Assets | $16,966,297,338 | $18,588,635,477 | $16,854,390,056 | $9,859,085,344 |
| Other Current Assets | $761,478,416 | $761,816,900 | $625,065,176 | $248,691,677 |
| Restricted Cash | $31,834,289 | $1,007,947 | $70,493 | $285,524,936 |
| Inventory | $1,288,070,453 | $1,204,651,029 | $1,011,328,740 | $1,001,426,459 |
| Receivables | $17,633,995 | $19,884,032 | $21,121,854 | $7,120,088 |
| Accounts Receivable | $17,633,995 | $19,884,032 | $21,121,854 | $7,120,088 |
| Allowance For Doubtful Accounts Receivable | $-257,101 | $-82,561 | $-41,943 | $-48,124 |
| Gross Accounts Receivable | $17,891,096 | $19,966,592 | $21,163,796 | $7,168,212 |
| Cash Cash Equivalents And Short Term Investments | $14,867,280,184 | $16,601,275,568 | $15,196,803,794 | $8,316,322,184 |
| Cash And Cash Equivalents | $8,343,158,681 | $9,698,472,546 | $13,440,622,098 | $5,662,695,335 |
| Non Current Prepaid Assets | - | - | - | $194,233,401 |
| Non Current Accounts Receivable | - | - | - | $66,193,817 |
| Prepaid Assets | - | - | - | $248,691,677 |
| Receivables Adjustments Allowances | - | - | - | - |
| Other Receivables | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $2,621,746,350 | $2,405,403,751 | $1,993,652,182 | $1,804,912,085 |
| Long Term Debt And Capital Lease Obligation | $1,457,934,612 | $2,138,384,039 | $798,385,700 | $1,644,911,501 |
| Long Term Debt | $485,533,907 | $1,199,646,467 | $257,111,103 | $1,358,470,451 |
| Current Debt And Capital Lease Obligation | $1,163,811,737 | $267,019,712 | $1,195,266,482 | $160,000,584 |
| Current Debt | $915,047,065 | $41,368,946 | $1,026,548,754 | $57,505,517 |
| Other Current Borrowings | $915,047,065 | $41,368,946 | $1,026,548,754 | $57,505,517 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,943,498,524 | $13,396,422,835 | $12,199,006,095 | $6,085,598,633 |
| Total Non Current Liabilities Net Minority Interest | $2,591,379,169 | $3,210,124,992 | $1,493,677,658 | $2,057,254,241 |
| Tradeand Other Payables Non Current | $59,516,849 | $88,869,460 | $39,006,180 | - |
| Non Current Deferred Liabilities | $258,180,713 | $299,818,387 | $212,663,570 | $97,042,970 |
| Non Current Deferred Taxes Liabilities | $101,788,371 | $127,299,334 | $29,562,471 | $11,450,919 |
| Current Liabilities | $9,352,119,355 | $10,186,297,843 | $10,705,328,438 | $4,028,344,393 |
| Other Current Liabilities | $22,303,458 | $16,893,303 | $9,865,342 | $4,711,258 |
| Current Deferred Liabilities | $239,199,993 | $206,765,851 | $236,566,291 | $85,317,731 |
| Payables And Accrued Expenses | $7,926,804,168 | $9,695,618,977 | $9,263,630,322 | $3,778,314,820 |
| Payables | $7,652,917,054 | $9,452,876,527 | $9,140,381,319 | $3,684,143,815 |
| Other Payable | $3,916,874,639 | $3,201,255,529 | $3,767,662,723 | $1,349,604,814 |
| Total Tax Payable | $242,234,282 | $357,070,923 | $243,925,084 | $65,614,862 |
| Accounts Payable | $3,489,887,014 | $5,892,858,830 | $5,127,232,511 | $2,267,866,007 |
| Other Non Current Liabilities | - | - | $546,197,775 | $315,299,769 |
| Equity | ||||
| Common Stock Equity | $10,687,160,079 | $10,430,446,180 | $8,851,011,350 | $6,601,721,796 |
| Total Equity Gross Minority Interest | $10,763,758,752 | $10,496,008,797 | $8,914,675,513 | $6,649,934,598 |
| Stockholders Equity | $10,687,160,079 | $10,430,446,180 | $8,851,011,350 | $6,601,721,796 |
| Gains Losses Not Affecting Retained Earnings | $6,112,435 | $86,346,429 | $32,333,921 | $-28,566,592 |
| Other Equity Adjustments | $6,112,435 | $86,346,429 | $32,333,921 | $-28,566,592 |
| Retained Earnings | $1,644,791,266 | $1,495,240,719 | $359,337,443 | $-1,297,696,795 |
| Other | ||||
| Treasury Shares Number | $16,661,540 | $16,823,214 | $20,067,304 | $19,164,691 |
| Ordinary Shares Number | $298,405,745 | $295,468,206 | $292,224,116 | $287,616,458 |
| Share Issued | $315,067,285 | $312,291,420 | $312,291,420 | $306,781,149 |
| Tangible Book Value | $10,288,856,192 | $10,071,131,695 | $8,539,132,773 | $6,329,647,632 |
| Invested Capital | $12,087,741,051 | $11,671,461,594 | $10,134,671,207 | $8,017,697,763 |
| Working Capital | $7,614,177,982 | $8,402,337,634 | $6,149,061,619 | $5,830,740,952 |
| Capital Lease Obligations | $1,221,165,378 | $1,164,388,338 | $709,992,325 | $388,936,117 |
| Total Capitalization | $11,172,693,986 | $11,630,092,647 | $9,108,122,454 | $7,960,192,247 |
| Minority Interest | $76,598,673 | $65,562,618 | $63,664,163 | $48,212,802 |
| Treasury Stock | $10,743 | $10,890 | $13,245 | $12,362 |
| Additional Paid In Capital | $9,036,051,668 | $8,848,656,531 | $8,459,139,840 | $7,927,788,127 |
| Capital Stock | $215,453 | $213,392 | $213,392 | $209,419 |
| Common Stock | $215,453 | $213,392 | $213,392 | $209,419 |
| Non Current Accrued Expenses | $815,746,994 | $683,053,106 | $443,622,208 | - |
| Non Current Deferred Revenue | $156,392,342 | $172,519,053 | $183,101,098 | $85,592,050 |
| Long Term Capital Lease Obligation | $972,400,706 | $938,737,572 | $541,274,597 | $286,441,051 |
| Current Deferred Revenue | $239,199,993 | $206,765,851 | $236,566,291 | $85,317,731 |
| Current Capital Lease Obligation | $248,764,672 | $225,650,766 | $168,717,728 | $102,495,067 |
| Current Accrued Expenses | $273,887,114 | $242,742,450 | $123,249,003 | $94,171,005 |
| Dueto Related Parties Current | $3,921,118 | $1,691,244 | $1,561,001 | $1,058,131 |
| Investments And Advances | $124,896,538 | $135,820,010 | $234,786,748 | $218,468,132 |
| Available For Sale Securities | $124,896,538 | $135,820,010 | $174,500,510 | $106,846,649 |
| Goodwill | $807,064 | $807,064 | $807,064 | $807,064 |
| Net PPE | $4,468,761,303 | $4,112,404,434 | $3,007,313,666 | $2,018,567,855 |
| Accumulated Depreciation | $-1,510,071,035 | $-930,333,452 | $-543,152,742 | $-321,377,621 |
| Gross PPE | $5,978,832,338 | $5,042,737,886 | $3,550,466,409 | $2,339,945,475 |
| Leases | $498,592,773 | $412,583,799 | $294,029,719 | $157,615,153 |
| Construction In Progress | $135,631,637 | $484,700,058 | $674,485,777 | $404,517,574 |
| Other Properties | $2,189,279,108 | $1,780,743,580 | $1,187,975,386 | $772,665,318 |
| Machinery Furniture Equipment | $2,208,641,285 | $1,665,310,029 | $992,853,832 | $657,618,523 |
| Buildings And Improvements | $946,687,535 | $699,400,420 | $401,121,695 | $347,528,907 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-24,411,331 | $-7,290,507 | $-10,140,691 | $-52,774,244 |
| Finished Goods | $834,143,462 | $854,844,712 | $650,357,596 | $591,465,765 |
| Raw Materials | $478,338,322 | $357,096,825 | $371,111,835 | $462,734,938 |
| Other Short Term Investments | $6,524,121,504 | $6,902,803,023 | $1,756,181,697 | $2,653,626,849 |
| Held To Maturity Securities | - | $0 | $60,286,238 | $111,621,483 |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,886,227,167 | $1,207,231,456 | $6,502,771,100 | $331,474,162 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,267,313,721 | $2,344,835,836 | $7,460,414,926 | $1,086,131,828 |
| Cash Flow From Continuing Operating Activities | $-1,267,313,721 | $2,344,835,836 | $7,460,414,926 | $1,086,131,828 |
| Operating Gains Losses | $12,429,433 | $151,435 | $-15,681,824 | $10,186,313 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-618,913,447 | $-1,137,604,380 | $-957,643,826 | $-754,657,666 |
| Investing Cash Flow | $-103,476,818 | $-6,054,034,984 | $-1,776,012 | $-642,334,196 |
| Cash Flow From Continuing Investing Activities | $-103,476,818 | $-6,054,034,984 | $-1,776,012 | $-642,334,196 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $172,821,040 | $362,369,378 |
| Financing Cash Flow | $112,936,273 | $-61,169,682 | $27,282,560 | $829,932,572 |
| Cash Flow From Continuing Financing Activities | $112,936,273 | $-61,169,682 | $27,282,560 | $829,932,572 |
| Net Other Financing Charges | $8,830,022 | - | - | $13,245,033 |
| Net Common Stock Issuance | $0 | $0 | $172,821,040 | $362,369,378 |
| Common Stock Issuance | $0 | $0 | $172,821,040 | $362,369,378 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-138,853,564 | $-146,606,324 | $-404,868,420 | $-97,294,773 |
| Issuance Of Debt | $240,802,200 | $83,279,468 | $257,570,853 | $550,622,794 |
| Interest Paid Supplemental Data | $20,966,445 | $14,226,342 | $6,102,870 | $12,941,133 |
| Income Tax Paid Supplemental Data | $215,580,420 | $95,000,586 | $8,630,610 | $195,879 |
| End Cash Position | $8,374,992,969 | $9,699,480,493 | $13,440,692,591 | $5,948,220,271 |
| Beginning Cash Position | $9,699,480,493 | $13,440,692,591 | $5,948,220,271 | $4,487,573,664 |
| Effect Of Exchange Rate Changes | $-66,633,258 | $29,156,732 | $6,550,846 | $186,916,403 |
| Changes In Cash | $-1,257,854,265 | $-3,770,368,830 | $7,485,921,474 | $1,273,730,203 |
| Proceeds From Stock Option Exercised | $2,157,616 | $2,157,174 | $1,759,088 | $990,140 |
| Net Issuance Payments Of Debt | $101,948,636 | $-63,326,856 | $-147,297,567 | $453,328,021 |
| Net Long Term Debt Issuance | $101,948,636 | $-63,326,856 | $-147,297,567 | $453,328,021 |
| Long Term Debt Payments | $-138,853,564 | $-146,606,324 | $-404,868,420 | $-97,294,773 |
| Long Term Debt Issuance | $240,802,200 | $83,279,468 | $257,570,853 | $550,622,794 |
| Net Investment Purchase And Sale | $324,089,615 | $-5,059,215,295 | $914,072,378 | $111,348,930 |
| Sale Of Investment | $16,246,869,251 | $4,881,331,710 | $5,936,307,983 | $8,898,889,495 |
| Purchase Of Investment | $-15,922,779,636 | $-9,940,547,005 | $-5,022,235,605 | $-8,787,540,565 |
| Net PPE Purchase And Sale | $-427,566,433 | $-994,819,689 | $-915,848,389 | $-753,991,294 |
| Sale Of PPE | $191,347,014 | $142,784,690 | $41,795,437 | $666,372 |
| Purchase Of PPE | $-618,913,447 | $-1,137,604,380 | $-957,643,826 | $-754,657,666 |
| Change In Working Capital | $-2,226,044,081 | $304,639,578 | $5,388,105,204 | $741,046,187 |
| Change In Other Working Capital | $19,005,592 | $-32,485,797 | $174,676,816 | $738,778 |
| Change In Other Current Liabilities | $243,340,537 | $576,784,088 | $559,274,449 | $269,633,546 |
| Change In Other Current Assets | $-103,718,908 | $-295,850,322 | $-264,559,815 | $-222,516,697 |
| Change In Payables And Accrued Expense | $-2,018,695,154 | $546,167,606 | $5,465,046,629 | $1,726,308,261 |
| Change In Accrued Expense | $-105,255,479 | $220,675,343 | $777,919,623 | $171,736,124 |
| Change In Payable | $-1,913,439,675 | $325,492,264 | $4,687,127,006 | $1,554,572,137 |
| Change In Account Payable | $-1,915,669,550 | $325,362,021 | $4,686,624,137 | $1,559,026,294 |
| Change In Prepaid Assets | $11,486,240 | $-35,110,669 | $-348,680,931 | $-172,489,178 |
| Change In Inventory | $-379,537,884 | $-456,072,686 | $-183,656,359 | $-871,255,602 |
| Change In Receivables | $2,075,497 | $1,207,358 | $-13,995,585 | $10,627,078 |
| Changes In Account Receivables | $2,075,497 | $1,207,358 | $-13,995,585 | $10,627,078 |
| Other Non Cash Items | $11,540,250 | $-23,445,474 | $-34,876,526 | $5,749,080 |
| Stock Based Compensation | $185,099,921 | $387,182,475 | $350,064,595 | $302,158,195 |
| Provisionand Write Offof Assets | $282,855 | $186,019 | $-158,793 | $428,256 |
| Asset Impairment Charge | $35,762,618 | $49,439,292 | $34,840,323 | $165,906,102 |
| Deferred Tax | $-136,201,909 | $-7,329,948 | $-265,428,542 | $-18,887,122 |
| Deferred Income Tax | $-136,201,909 | $-7,329,948 | $-265,428,542 | $-18,887,122 |
| Depreciation Amortization Depletion | $682,130,957 | $450,016,910 | $265,636,636 | $178,639,435 |
| Depreciation And Amortization | $682,130,957 | $450,016,910 | $265,636,636 | $178,639,435 |
| Earnings Losses From Equity Investments | $199,264 | $628,256 | $1,402,060 | $1,537,748 |
| Net Foreign Currency Exchange Gain Loss | $-444,739 | $3,660,338 | $2,191,759 | $424,871 |
| Gain Loss On Sale Of PPE | $12,674,908 | $-4,137,160 | $-19,275,643 | $8,223,694 |
| Net Income From Continuing Operations | $167,686,235 | $1,183,995,548 | $1,737,913,853 | $-299,094,619 |
| Net Business Purchase And Sale | - | $0 | $0 | $308,168 |
| Sale Of Business | - | $0 | $0 | $308,168 |
| Purchase Of Business | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $1,388,962 |
| Amortization Cash Flow | - | - | - | $2,807,064 |
| Amortization Of Intangibles | - | - | - | $2,807,064 |
| Depreciation | - | - | - | $175,832,371 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-07-06