VFS
VinFast Auto Ltd.
Price Chart
Latest Quote
$3.15
+0.04 (+1.29%)
Current Price
| Previous Close | $3.11 |
| Open | $3.11 |
| Day High | $3.15 |
| Day Low | $3.07 |
| Volume | 276,071 |
Stock Information
Note: Financial values converted from VND to USD
| Shares Outstanding | 2.34B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $7.37B |
| EPS (TTM) | $-1.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $-64507.05 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.48 |
Returns & Margins
| ROA | -30.67% |
| Gross Margin | -53.80% |
| Profit Margin | -113.19% |
Ownership
| Insider Ownership | 97.88% |
| Institutional Ownership | 0.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.09 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
| Target Price | $6.05 |
Technical Indicators
| SMA20 | $3.09 |
| SMA50 | $3.36 |
| SMA200 | $3.43 |
| RSI | 63.33 |
| ATR | 0.1125 |
| Shares Float | 49.64M |
| Short Float | 4.45% |
| Short Ratio | 3.70 |
| Volatility | 0.92 |
| Rel Volume | 0.64 |
Performance History
| Week | +3.28% |
| Month | +1.61% |
| Quarter | -25.36% |
| 6 Months | -8.16% |
| YTD | -6.80% |
| Year | -11.02% |
| 3 Years | -69.30% |
| 10 Years | -67.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.15 | 281,138 |
| 2026-07-16 | $3.11 | 260,800 |
| 2026-07-15 | $3.09 | 638,100 |
| 2026-07-14 | $3.12 | 789,800 |
| 2026-07-13 | $3.07 | 408,500 |
| 2026-07-10 | $3.05 | 385,700 |
| 2026-07-09 | $3.03 | 472,500 |
| 2026-07-08 | $3.04 | 237,900 |
| 2026-07-07 | $3.11 | 286,300 |
| 2026-07-06 | $3.11 | 327,000 |
| 2026-07-02 | $3.07 | 423,800 |
| 2026-07-01 | $3.09 | 336,400 |
| 2026-06-30 | $3.12 | 505,600 |
| 2026-06-29 | $3.03 | 830,400 |
| 2026-06-26 | $3.03 | 461,800 |
| 2026-06-25 | $3.08 | 296,800 |
| 2026-06-24 | $3.13 | 428,700 |
| 2026-06-23 | $3.16 | 328,300 |
| 2026-06-22 | $3.08 | 486,800 |
| 2026-06-18 | $3.04 | 638,400 |
About VinFast Auto Ltd.
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
đ° Latest News
VinFast Auto Ltd. (VFS) A Top Mid-Cap Stock to Own for Decades Amid EV Sales Growth and US Expansion Drive
Insider Monkey âĸ 2026-07-07T22:39:23Z
Here is Why Vinfast (VFS) is One of the Penny Stocks With Explosive Growth Potential
Insider Monkey âĸ 2026-06-20T17:28:17Z
VinFast Auto (VFS) Among Our Penny Stocks That Can Skyrocket in 2026
Insider Monkey âĸ 2026-06-16T18:46:37Z
A Look At VinFast Auto (NasdaqGS:VFS) Valuation After Recent Share Price Weakness And Mixed Growth Metrics
Simply Wall St. âĸ 2026-06-10T01:17:47Z
VinFast's Q1 Earnings Call Focuses on Asia Growth & Reset
Zacks âĸ 2026-06-09T08:22:00Z
VinFast Auto Ltd (VFS) Q1 2026 Earnings Call Highlights: Strong Delivery Growth Amidst ...
GuruFocus.com âĸ 2026-06-08T19:00:24ZVinFast Auto Ltd. (VFS) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-06-08T14:55:01Z
VinFast Auto Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-08T14:07:32Z
VinFast (VFS), Autobrains, NVIDIA (NVDA) Partner for Level 4 Autonomous Driving in Southeast Asia
Insider Monkey âĸ 2026-06-05T21:56:36Z
VinFast (VFS) Unveils Next-Generation VF 8 with Enhanced Design and Technology
Insider Monkey âĸ 2026-05-29T06:41:05Z
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 | $4,992,160,530 | $2,638,967,651 | $1,584,018,071 | $1,027,248,716 |
| Cost Of Revenue | $4,992,160,530 | $2,638,967,651 | $1,584,018,071 | $1,027,248,716 |
| Total Revenue | $3,434,198,744 | $1,676,340,053 | $1,061,876,690 | $530,398,930 |
| Operating Revenue | $3,221,550,669 | $1,528,830,290 | $967,216,387 | $530,398,930 |
| Expenses | ||||
| Interest Expense | $659,929,639 | $596,411,305 | $385,746,054 | $248,595,520 |
| Total Expenses | $6,232,156,335 | $3,735,130,185 | $2,644,773,546 | $2,198,382,572 |
| Other Income Expense | $-153,297,454 | $-184,235,113 | $-206,120,866 | $17,875,052 |
| Net Non Operating Interest Income Expense | $-827,470,552 | $-703,950,697 | $-502,517,405 | $-326,218,009 |
| Total Other Finance Cost | $188,348,940 | $131,201,564 | $138,478,460 | $83,663,884 |
| Interest Expense Non Operating | $659,929,639 | $596,411,305 | $385,746,054 | $248,595,520 |
| Operating Expense | $1,239,995,805 | $1,096,162,534 | $1,060,755,475 | $1,171,133,856 |
| Other Operating Expenses | $54,957,689 | $71,243,114 | $44,428,651 | $4,664,229 |
| Selling And Marketing Expense | $263,806,152 | $304,489,955 | $215,611,288 | $198,901,817 |
| General And Administrative Expense | $543,352,584 | $338,643,082 | $213,699,981 | $160,345,095 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,784,784,473 | $-2,942,433,500 | $-2,291,333,405 | $-2,014,083,176 |
| Net Interest Income | $-827,470,552 | $-703,950,697 | $-502,517,405 | $-326,218,009 |
| Interest Income | $20,808,027 | $23,662,172 | $21,707,109 | $6,041,395 |
| Normalized Income | $-3,665,378,712 | $-2,760,128,151 | $-2,125,327,089 | $-2,031,957,009 |
| Net Income From Continuing And Discontinued Operation | $-3,784,784,473 | $-2,942,433,500 | $-2,291,333,405 | $-2,014,083,176 |
| Total Operating Income As Reported | $-2,821,668,699 | $-2,109,720,707 | $-1,598,333,962 | $-1,696,799,018 |
| Net Income Common Stockholders | $-3,784,784,473 | $-2,942,433,500 | $-2,291,333,405 | $-2,014,083,176 |
| Net Income | $-3,784,784,473 | $-2,942,433,500 | $-2,291,333,405 | $-2,014,083,176 |
| Net Income Including Noncontrolling Interests | $-3,792,331,942 | $-2,945,845,092 | $-2,294,464,598 | $-2,016,782,632 |
| Net Income Continuous Operations | $-3,792,331,942 | $-2,945,845,092 | $-2,294,464,598 | $-2,016,782,632 |
| Pretax Income | $-3,778,725,598 | $-2,946,975,942 | $-2,291,535,126 | $-1,976,326,599 |
| Special Income Charges | $-27,899,881 | $-21,708,747 | $4,795,803 | $1,818,805 |
| Earnings From Equity Interest | $-4,040,253 | $-1,859,781 | $1,387,029 | $1,219 |
| Interest Income Non Operating | $20,808,027 | $23,662,172 | $21,707,109 | $6,041,395 |
| Operating Income | $-2,797,957,592 | $-2,058,790,132 | $-1,582,896,856 | $-1,667,983,642 |
| Gross Profit | $-1,557,961,787 | $-962,627,598 | $-522,141,381 | $-496,849,786 |
| Per Share | ||||
| Diluted EPS | $-1.58 | $-1.26 | $-0.94 | $-0.87 |
| Basic EPS | $-1.58 | $-1.26 | $-0.94 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,851,440 | $-69,983 | $-41,501,579 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,533,221,929 | $-1,792,071,531 | $-1,432,394,481 | $-1,502,269,112 |
| Total Unusual Items | $-149,257,202 | $-182,375,332 | $-207,507,895 | $17,873,833 |
| Total Unusual Items Excluding Goodwill | $-149,257,202 | $-182,375,332 | $-207,507,895 | $17,873,833 |
| Reconciled Depreciation | $436,316,828 | $376,117,775 | $265,886,696 | $243,335,800 |
| EBITDA (Bullshit earnings) | $-2,682,479,131 | $-1,974,446,863 | $-1,639,902,375 | $-1,484,395,279 |
| EBIT | $-3,118,795,960 | $-2,350,564,638 | $-1,905,789,072 | $-1,727,731,079 |
| Diluted Average Shares | $89,080 | $89,051 | $88,001 | $88,435 |
| Basic Average Shares | $89,080 | $89,051 | $88,001 | $88,435 |
| Diluted NI Availto Com Stockholders | $-3,784,784,473 | $-2,942,433,500 | $-2,291,333,405 | $-2,014,083,176 |
| Minority Interests | $7,547,469 | $3,411,592 | $3,131,193 | $2,699,455 |
| Tax Provision | $13,606,344 | $-1,130,850 | $2,929,472 | $40,456,033 |
| Write Off | $27,899,881 | $21,708,747 | $3,090,940 | - |
| Gain On Sale Of Security | $-121,357,321 | $-160,666,585 | $-212,303,698 | $16,055,028 |
| Research And Development | $377,879,380 | $381,786,384 | $587,015,555 | $807,222,714 |
| Selling General And Administration | $807,158,736 | $643,133,036 | $429,311,269 | $359,246,912 |
| Other Gand A | $543,352,584 | $338,643,082 | $213,699,981 | $160,345,095 |
| Gain On Sale Of Ppe | - | $-21,708,747 | $-3,090,940 | $0 |
| Other Special Charges | - | - | $-7,886,743 | $-1,818,805 |
| Salaries And Wages | - | - | - | $4,167,371 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,669,834,906 | $-6,316,931,305 | $-5,488,735,782 | $-4,411,558,014 |
| Total Assets | $6,954,645,475 | $5,939,544,175 | $5,592,662,166 | $4,326,337,445 |
| Total Non Current Assets | $3,700,913,613 | $3,472,518,518 | $3,666,332,632 | $2,618,785,048 |
| Other Non Current Assets | $87,397,384 | $67,854,486 | $210,417,906 | $168,556,870 |
| Non Current Prepaid Assets | $3,351,651 | $25,916,409 | $8,270,688 | $1,397,349 |
| Non Current Accounts Receivable | $28,850,793 | $62,607,866 | $29,782,169 | $4,821,014 |
| Financial Assets | $14,756,959 | $0 | $2,518,146 | $26,517,841 |
| Goodwill And Other Intangible Assets | $45,950,644 | $44,351,840 | $51,270,953 | $66,006,852 |
| Other Intangible Assets | $45,950,644 | $44,351,840 | $51,270,953 | $55,640,769 |
| Current Assets | $3,253,731,862 | $2,467,025,656 | $1,926,329,533 | $1,707,552,398 |
| Hedging Assets Current | $0 | $7,075,174 | $20,869,415 | $20,287,063 |
| Restricted Cash | $73,733,651 | $137,737,304 | $23,117,864 | $30,790,128 |
| Prepaid Assets | $496,001,620 | $363,269,266 | $195,134,499 | $354,249,578 |
| Inventory | $1,328,407,318 | $1,062,760,540 | $1,147,849,497 | $822,852,212 |
| Receivables | $959,390,346 | $739,065,132 | $383,237,429 | $302,815,405 |
| Other Receivables | $21,600,289 | $15,966,068 | $3,686,241 | $691,001 |
| Taxes Receivable | $436,554,271 | $346,954,327 | $271,234,043 | $201,929,465 |
| Loans Receivable | $399,520 | - | $0 | $20,770,021 |
| Accounts Receivable | $177,846,142 | $213,453,056 | $17,895,502 | $24,864,693 |
| Cash Cash Equivalents And Short Term Investments | $396,198,927 | $157,118,240 | $156,120,829 | $162,814,420 |
| Cash And Cash Equivalents | $279,980,111 | $125,929,886 | $155,964,502 | $162,665,823 |
| Cash Equivalents | $8,260,215 | $41,256,711 | $0 | $0 |
| Cash Financial | $271,719,896 | $84,673,176 | $155,964,502 | $162,665,823 |
| Assets Held For Sale Current | - | - | $0 | $13,743,592 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Debt | ||||
| Net Debt | $4,407,719,140 | $5,236,853,998 | $4,406,075,666 | $2,292,560,032 |
| Total Debt | $4,949,376,877 | $5,575,096,836 | $4,823,082,087 | $2,608,515,540 |
| Long Term Debt And Capital Lease Obligation | $2,482,510,251 | $1,938,109,722 | $1,442,788,707 | $1,996,597,515 |
| Long Term Debt | $2,269,756,270 | $1,782,861,851 | $1,239,797,587 | $1,872,588,570 |
| Current Debt And Capital Lease Obligation | $2,466,866,625 | $3,636,987,114 | $3,380,293,380 | $611,918,025 |
| Current Debt | $2,417,942,982 | $3,579,922,033 | $3,322,242,580 | $582,637,285 |
| Other Current Borrowings | $1,394,565,661 | $2,657,950,742 | $2,395,429,216 | $343,927,670 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,473,278,124 | $9,553,723,680 | $8,083,682,870 | $5,722,828,466 |
| Total Non Current Liabilities Net Minority Interest | $4,198,897,563 | $3,022,290,574 | $2,293,819,714 | $3,200,828,403 |
| Other Non Current Liabilities | $603,174,471 | $135,184,960 | $68,454,889 | $23,094,138 |
| Derivative Product Liabilities | $497,506 | $1,383,373 | $5,219,429 | $578,115,026 |
| Tradeand Other Payables Non Current | $0 | $72,088,919 | $15,107,048 | $0 |
| Non Current Deferred Liabilities | $206,536,380 | $139,431,847 | $98,823,143 | $55,119,233 |
| Non Current Deferred Taxes Liabilities | $49,384,324 | $35,745,572 | $39,044,288 | $36,101,183 |
| Current Liabilities | $6,274,380,562 | $6,531,433,106 | $5,789,863,156 | $2,522,000,063 |
| Other Current Liabilities | $1,236,038,115 | $992,603,225 | $754,895,057 | $17,857,001 |
| Current Deferred Liabilities | $79,441,865 | $140,500,928 | $51,177,080 | $63,977,491 |
| Payables And Accrued Expenses | $2,420,623,967 | $1,685,414,084 | $1,550,882,119 | $1,777,935,388 |
| Interest Payable | $16,896,378 | $15,188,659 | $26,467,534 | $19,050,953 |
| Payables | $1,713,923,394 | $1,264,188,691 | $1,115,531,283 | $1,356,873,443 |
| Other Payable | $119,752,271 | $37,823,602 | $391,991,303 | $24,032,293 |
| Total Tax Payable | $116,375,486 | $77,749,683 | $24,219,010 | $66,905,059 |
| Accounts Payable | $1,242,635,243 | $791,773,916 | $462,568,551 | $633,566,374 |
| Current Notes Payable | - | - | $45,335,883 | - |
| Equity | ||||
| Common Stock Equity | $-6,623,884,262 | $-6,272,579,465 | $-5,437,464,829 | $-4,345,551,162 |
| Total Equity Gross Minority Interest | $-3,518,632,649 | $-3,614,179,506 | $-2,491,020,705 | $-1,396,491,020 |
| Stockholders Equity | $-6,623,884,262 | $-6,272,579,465 | $-5,437,464,829 | $-4,345,551,162 |
| Gains Losses Not Affecting Retained Earnings | $-21,804,295 | $-17,542,328 | $-14,694,885 | $-3,963,022 |
| Other Equity Adjustments | $-21,804,295 | $-17,542,328 | $-14,694,885 | $-3,963,022 |
| Retained Earnings | $-13,982,894,056 | $-10,198,109,582 | $-7,254,752,628 | $-4,843,613,637 |
| Long Term Equity Investment | $40,367,454 | $44,407,706 | $46,267,488 | - |
| Other | ||||
| Ordinary Shares Number | $89,095 | $89,067 | $89,028 | $88,435 |
| Share Issued | $89,095 | $89,067 | $89,028 | $88,435 |
| Tangible Book Value | $-6,669,834,906 | $-6,316,931,305 | $-5,488,735,782 | $-4,411,558,014 |
| Invested Capital | $-1,936,185,011 | $-909,795,581 | $-875,424,662 | $-1,890,325,307 |
| Working Capital | $-3,020,648,699 | $-4,064,407,450 | $-3,863,533,623 | $-814,447,665 |
| Capital Lease Obligations | $261,677,625 | $212,312,952 | $261,041,919 | $153,289,686 |
| Total Capitalization | $-4,354,127,992 | $-4,489,717,614 | $-4,197,667,242 | $-2,472,962,592 |
| Minority Interest | $3,105,251,613 | $2,658,399,959 | $2,946,444,124 | $2,949,060,142 |
| Additional Paid In Capital | $7,005,048,840 | $3,567,309,215 | $1,456,967,045 | $468,855,119 |
| Capital Stock | $375,765,248 | $375,763,230 | $375,015,639 | $33,170,379 |
| Common Stock | $375,765,248 | $375,763,230 | $375,015,639 | $33,170,379 |
| Non Current Accrued Expenses | $108,836,243 | $12,539,205 | $4,717,125 | $609,581 |
| Dueto Related Parties Non Current | $733,999,593 | $690,904,389 | $658,709,372 | $547,292,909 |
| Non Current Deferred Revenue | $157,152,057 | $103,686,275 | $59,778,855 | $19,018,050 |
| Long Term Capital Lease Obligation | $212,753,982 | $155,247,871 | $202,991,120 | $124,008,945 |
| Long Term Provisions | $63,343,118 | $32,648,158 | - | - |
| Current Deferred Revenue | $79,441,865 | $140,500,928 | $51,177,080 | $63,977,491 |
| Current Capital Lease Obligation | $48,923,643 | $57,065,080 | $58,050,800 | $29,280,741 |
| Line Of Credit | $1,023,377,320 | $921,971,291 | $926,813,365 | $238,709,615 |
| Current Provisions | $71,409,990 | $75,927,755 | $52,615,520 | $50,312,158 |
| Current Accrued Expenses | $706,700,573 | $421,225,394 | $435,350,836 | $421,061,945 |
| Dueto Related Parties Current | $235,160,394 | $356,841,489 | $236,752,419 | $632,369,718 |
| Duefrom Related Parties Non Current | $2,088,541 | $138,238 | $1,944,971 | $1,695,914 |
| Investments And Advances | $261,891,495 | $79,368,671 | $81,228,452 | $3,125,100 |
| Other Investments | $221,524,041 | $34,960,965 | $34,960,965 | $3,125,100 |
| Net PPE | $3,258,714,687 | $3,192,419,248 | $3,282,844,318 | $2,351,485,122 |
| Accumulated Depreciation | $-1,797,603,234 | $-1,133,140,179 | $-658,801,683 | $-380,531,728 |
| Gross PPE | $5,056,317,922 | $4,325,559,427 | $3,941,646,001 | $2,732,016,850 |
| Other Properties | $477,847,845 | $422,778,537 | $435,078,815 | $267,883,688 |
| Machinery Furniture Equipment | $3,369,993,559 | $2,823,081,320 | $2,538,556,253 | $1,699,941,408 |
| Buildings And Improvements | $1,127,746,219 | $1,001,703,304 | $893,650,983 | $693,583,775 |
| Land And Improvements | $80,730,299 | $77,996,265 | $74,359,950 | $70,607,980 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $11,735,367 | $9,127,232 | $8,671,427 | $7,506,721 |
| Finished Goods | $577,171,235 | $466,549,357 | $432,758,696 | $241,326,698 |
| Work In Process | $172,842,486 | $127,141,395 | $130,347,533 | $113,370,041 |
| Raw Materials | $566,658,230 | $459,942,556 | $576,071,841 | $460,648,752 |
| Duefrom Related Parties Current | $322,990,125 | $162,691,681 | $90,421,643 | $54,560,225 |
| Other Short Term Investments | $116,218,816 | $31,188,353 | $156,327 | $148,597 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $10,366,084 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,568,281,413 | $-1,795,870,152 | $-2,848,492,340 | $-2,711,658,345 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,693,180,907 | $-1,160,305,416 | $-1,914,414,685 | $-1,822,904,311 |
| Cash Flow From Continuing Operating Activities | $-1,693,180,907 | $-1,160,305,416 | $-1,914,414,685 | $-1,822,904,311 |
| Operating Gains Losses | $129,590,612 | $408,528,795 | $217,902,692 | $236,189,450 |
| Investing Activities | ||||
| Capital Expenditure | $-875,100,506 | $-635,564,736 | $-934,077,655 | $-888,754,034 |
| Investing Cash Flow | $-1,152,413,075 | $-610,298,809 | $-930,009,945 | $-804,479,160 |
| Cash Flow From Continuing Investing Activities | $-1,152,413,075 | $-610,298,809 | $-930,009,945 | $-804,479,160 |
| Net Other Investing Changes | $-93,062,604 | $112,680,525 | $439,919,022 | $100,919,757 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,419,354,650 | $837,604,525 | $1,034,683,310 | $265,196,076 |
| Financing Cash Flow | $2,939,155,424 | $1,865,972,401 | $2,873,498,661 | $2,677,842,512 |
| Cash Flow From Continuing Financing Activities | $2,939,155,424 | $1,865,972,401 | $2,873,498,661 | $2,677,842,512 |
| Net Other Financing Charges | $2,056 | - | $54,131,686 | $-1,586,085 |
| Net Common Stock Issuance | $2,419,354,650 | $837,604,525 | $1,034,683,310 | $265,196,076 |
| Common Stock Issuance | $2,419,354,650 | $837,604,525 | $1,034,683,310 | $265,196,076 |
| Other | ||||
| Repayment Of Debt | $-3,519,971,580 | $-2,737,229,272 | $-2,778,116,586 | $-1,585,632,870 |
| Issuance Of Debt | $4,039,770,298 | $3,765,597,148 | $4,562,800,250 | $3,999,865,390 |
| End Cash Position | $379,136,549 | $277,553,210 | $185,032,439 | $166,100,417 |
| Beginning Cash Position | $277,553,210 | $185,032,439 | $166,100,417 | $116,830,226 |
| Effect Of Exchange Rate Changes | $8,021,897 | $-2,847,405 | $-10,142,008 | $-1,188,849 |
| Changes In Cash | $93,561,442 | $95,368,175 | $29,074,031 | $50,459,041 |
| Net Issuance Payments Of Debt | $519,798,717 | $1,028,367,876 | $1,784,683,664 | $2,414,232,521 |
| Net Long Term Debt Issuance | $519,798,717 | $1,028,367,876 | $1,784,683,664 | $2,414,232,521 |
| Long Term Debt Payments | $-3,519,971,580 | $-2,737,229,272 | $-2,778,116,586 | $-1,585,632,870 |
| Long Term Debt Issuance | $4,039,770,298 | $3,765,597,148 | $4,562,800,250 | $3,999,865,390 |
| Net Investment Purchase And Sale | $-399,520 | $-88,350,658 | $-399,101,246 | $-11,249,019 |
| Purchase Of Investment | $-399,520 | $-88,350,658 | $-399,101,246 | $-11,249,019 |
| Net Business Purchase And Sale | $-205,453,361 | $-1,152,062 | $-39,831,409 | $-5,395,864 |
| Purchase Of Business | $-205,453,361 | $-1,152,062 | $-39,831,409 | $-5,395,864 |
| Net PPE Purchase And Sale | $-853,497,590 | $-633,476,614 | $-930,996,311 | $-888,754,034 |
| Sale Of PPE | $21,602,916 | $2,088,122 | $3,081,343 | $0 |
| Purchase Of PPE | $-875,100,506 | $-635,564,736 | $-934,077,655 | $-888,754,034 |
| Change In Working Capital | $-5,988,347 | $112,659,084 | $-655,574,332 | $-472,203,076 |
| Change In Other Current Liabilities | $-34,953,957 | $-31,696,293 | $-34,704,900 | $-16,027,914 |
| Change In Payables And Accrued Expense | $787,643,256 | $744,107,213 | $-195,064,885 | $329,153,955 |
| Change In Payable | $787,643,256 | $744,107,213 | $-195,064,885 | $329,153,955 |
| Change In Account Payable | $787,643,256 | $744,107,213 | $-195,064,885 | $329,153,955 |
| Change In Prepaid Assets | $-114,414,444 | $-40,660,267 | $-25,941,771 | $-2,678,244 |
| Change In Inventory | $-513,910,984 | $-257,045,309 | $-506,367,704 | $-829,097,842 |
| Change In Receivables | $-130,352,217 | $-302,046,259 | $106,504,928 | $46,446,969 |
| Changes In Account Receivables | $-130,352,217 | $-302,046,259 | $106,504,928 | $46,446,969 |
| Other Non Cash Items | $27,752,579 | $47,942,075 | $44,259,947 | $17,085,608 |
| Stock Based Compensation | $4,248,943 | $3,111,048 | $5,716,249 | $0 |
| Unrealized Gain Loss On Investment Securities | $124,328,531 | $110,209,791 | $121,457,972 | $80,907,496 |
| Provisionand Write Offof Assets | $766,864,210 | $251,545,328 | $118,229,746 | $6,571,880 |
| Asset Impairment Charge | $602,398,966 | $478,724,497 | $263,484,853 | $41,680,337 |
| Deferred Tax | $13,638,714 | $-3,298,717 | $-1,313,911 | $40,310,825 |
| Deferred Income Tax | $13,638,714 | $-3,298,717 | $-1,313,911 | $40,310,825 |
| Depreciation Amortization Depletion | $436,316,828 | $376,117,775 | $265,886,696 | $243,335,800 |
| Depreciation And Amortization | $436,316,828 | $376,117,775 | $265,886,696 | $243,335,800 |
| Depreciation | $436,316,828 | $376,117,775 | $265,886,696 | $154,027,604 |
| Earnings Losses From Equity Investments | $4,040,253 | $1,859,781 | $-1,387,029 | $-1,219 |
| Gain Loss On Investment Securities | $114,895,841 | $345,930,335 | $185,834,679 | $-45,967,095 |
| Net Foreign Currency Exchange Gain Loss | $-18,142,503 | $39,029,931 | $30,364,103 | $28,256,825 |
| Gain Loss On Sale Of PPE | $28,797,021 | $21,708,747 | $3,090,940 | $0 |
| Net Income From Continuing Operations | $-3,792,331,942 | $-2,945,845,092 | $-2,294,464,598 | $-2,016,782,632 |
| Amortization Cash Flow | - | $14,581,324 | $17,763,585 | $89,308,196 |
| Amortization Of Intangibles | - | $14,581,324 | $17,763,585 | $89,308,196 |
| Pension And Employee Benefit Expense | - | $580,504,911 | $331,043,935 | $253,900,939 |
| Interest Paid Supplemental Data | - | - | $285,152,776 | $166,755,735 |
| Income Tax Paid Supplemental Data | - | - | $3,800,259 | $861,343 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-15