WRD
WeRide Inc.
Price Chart
Latest Quote
$7.70
Current Price| Previous Close | $8.01 |
| Open | $7.79 |
| Day High | $7.79 |
| Day Low | $7.62 |
| Volume | 4,407,805 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 324.17M |
| Total Debt | $42.84M |
| Cash Equivalents | $781.78M |
| Revenue | $73.74M |
| Net Income | $-243.85M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.69B |
| EPS (TTM) | $-0.78 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.02 |
| Debt to Earnings | 1.29 |
| Current Ratio | 13.43 |
| Quick Ratio | 12.92 |
| Avg Revenue Growth | 40.34% |
| Profit Margin | -696.92% |
| Return on Equity | -35.62% |
| Avg FCF Growth | 6.89% |
| FCF Yield | -25.23% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $7.70 | 4,415,900 |
| 2026-01-30 | $8.01 | 6,832,900 |
| 2026-01-29 | $8.26 | 3,894,200 |
| 2026-01-28 | $8.66 | 3,031,900 |
| 2026-01-27 | $8.84 | 2,326,300 |
| 2026-01-26 | $8.65 | 2,196,800 |
| 2026-01-23 | $8.82 | 3,150,300 |
| 2026-01-22 | $9.05 | 3,928,500 |
| 2026-01-21 | $8.84 | 4,197,900 |
| 2026-01-20 | $8.48 | 6,256,700 |
| 2026-01-16 | $8.85 | 3,185,100 |
| 2026-01-15 | $8.73 | 3,254,700 |
| 2026-01-14 | $8.90 | 2,978,100 |
| 2026-01-13 | $8.81 | 7,705,600 |
| 2026-01-12 | $9.79 | 3,322,800 |
| 2026-01-09 | $9.64 | 2,465,400 |
| 2026-01-08 | $9.77 | 1,946,400 |
| 2026-01-07 | $9.68 | 3,006,500 |
| 2026-01-06 | $9.91 | 4,421,100 |
| 2026-01-05 | $9.66 | 5,250,600 |
About WeRide Inc.
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; and WeRide Go app, an online ride-hailing platform. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.
📰 Latest News
WeRide Inc. Launches Its Proprietary General-Purpose Simulation Model to Connect Real and Simulated Worlds to Support AVs
Insider Monkey • 2026-01-30T18:03:56Z
Wall Street Bullish on WeRide Inc. (WRD), Here’s Why
Insider Monkey • 2026-01-29T18:49:47Z
Assessing WeRide (WRD) Valuation After Analyst Optimism And WeChat Robotaxi Launch
Simply Wall St. • 2026-01-24T22:07:12Z
TSLA: Tesla Stock Slides as Robotaxi Autonomy Faces Scrutiny
GuruFocus.com • 2026-01-23T18:14:00Z
Morgan Stanley: These 4 stocks will benefit from of Tesla’s FSD rollout in China
Investing.com • 2026-01-23T13:50:19ZCathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Motley Fool • 2026-01-21T15:27:00Z
Cathie Wood Sells Tesla, Boosts AMD, Broadcom, and TSMC Bets
GuruFocus.com • 2026-01-20T11:38:48Z
Can WeRide’s (WRD) WeChat Robotaxi Integration Deepen Its Moat Inside China’s Super-App Economy?
Simply Wall St. • 2026-01-19T15:06:46Z
Here’s What the Wall Street Thinks About WeRide Inc (WRD)
Insider Monkey • 2026-01-19T13:02:11Z
Waymo, Tesla Robotaxi Rival WeRide's Fleet Surpasses 1,000 AVs, Boasts Driverless Operations In 3 Cities: 'Tens Of Thousands…'
Benzinga • 2026-01-18T12:14:41Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $250,419,000 | $218,368,000 | $294,998,000 | $86,512,000 |
| Cost Of Revenue | $250,419,000 | $218,368,000 | $294,998,000 | $86,512,000 |
| Total Revenue | $361,134,000 | $401,844,000 | $527,543,000 | $138,172,000 |
| Operating Revenue | $361,134,000 | $401,844,000 | $527,543,000 | $138,172,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,801,000 | $2,853,000 | $3,574,000 | $5,569,000 |
| Total Expenses | $2,518,666,000 | $1,926,742,000 | $1,294,127,000 | $634,287,000 |
| Other Income Expense | $-527,509,000 | $-550,526,000 | $-564,449,000 | $-535,337,000 |
| Other Non Operating Income Expenses | $-465,254,000 | $-558,597,000 | $-453,902,000 | $-528,014,000 |
| Net Non Operating Interest Income Expense | $174,101,000 | $129,189,000 | $32,537,000 | $24,201,000 |
| Interest Expense Non Operating | $2,801,000 | $2,853,000 | $3,574,000 | $5,569,000 |
| Operating Expense | $2,268,247,000 | $1,708,374,000 | $999,129,000 | $547,775,000 |
| Other Operating Expenses | $-15,478,000 | $-16,837,000 | $-20,246,000 | $-14,747,000 |
| Selling And Marketing Expense | $53,566,000 | $41,447,000 | $23,574,000 | $12,225,000 |
| General And Administrative Expense | $1,138,802,000 | $625,369,000 | $237,236,000 | $107,119,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,516,808,000 | $-1,949,101,000 | $-1,298,496,000 | $-1,007,251,000 |
| Net Interest Income | $174,101,000 | $129,189,000 | $32,537,000 | $24,201,000 |
| Interest Income | $176,902,000 | $132,042,000 | $36,111,000 | $29,770,000 |
| Normalized Income | $-2,470,116,750 | $-1,955,154,250 | $-1,187,949,000 | $-999,928,000 |
| Net Income From Continuing And Discontinued Operation | $-2,516,808,000 | $-1,949,101,000 | $-1,298,496,000 | $-1,007,251,000 |
| Total Operating Income As Reported | $-2,185,183,000 | $-1,566,202,000 | $-779,230,000 | $-500,496,000 |
| Net Income Common Stockholders | $-2,516,808,000 | $-1,981,868,000 | $-1,298,496,000 | $-1,007,251,000 |
| Net Income | $-2,516,808,000 | $-1,949,101,000 | $-1,298,496,000 | $-1,007,251,000 |
| Net Income Including Noncontrolling Interests | $-2,516,808,000 | $-1,949,101,000 | $-1,298,496,000 | $-1,007,251,000 |
| Net Income Continuous Operations | $-2,516,808,000 | $-1,949,101,000 | $-1,298,496,000 | $-1,007,251,000 |
| Pretax Income | $-2,510,940,000 | $-1,946,235,000 | $-1,298,496,000 | $-1,007,251,000 |
| Special Income Charges | $-27,651,000 | $-41,304,000 | $-12,646,000 | $-4,381,000 |
| Interest Income Non Operating | $176,902,000 | $132,042,000 | $36,111,000 | $29,770,000 |
| Operating Income | $-2,157,532,000 | $-1,524,898,000 | $-766,584,000 | $-496,115,000 |
| Gross Profit | $110,715,000 | $183,476,000 | $232,545,000 | $51,660,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-25.62 | $-6.55 | $-4.29 | $-390.29 |
| Basic EPS | $-25.62 | $-6.55 | $-4.29 | $-390.29 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-15,563,750 | $2,017,750 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,344,753,000 | $-1,861,843,000 | $-1,097,823,000 | $-928,536,000 |
| Total Unusual Items | $-62,255,000 | $8,071,000 | $-110,547,000 | $-7,323,000 |
| Total Unusual Items Excluding Goodwill | $-62,255,000 | $8,071,000 | $-110,547,000 | $-7,323,000 |
| Reconciled Depreciation | $101,131,000 | $89,610,000 | $86,552,000 | $65,823,000 |
| EBITDA (Bullshit earnings) | $-2,407,008,000 | $-1,853,772,000 | $-1,208,370,000 | $-935,859,000 |
| EBIT | $-2,508,139,000 | $-1,943,382,000 | $-1,294,922,000 | $-1,001,682,000 |
| Diluted Average Shares | $275,404,702 | $302,692,562 | $302,692,562 | $2,580,800 |
| Basic Average Shares | $275,404,702 | $302,692,562 | $302,692,562 | $2,580,800 |
| Diluted NI Availto Com Stockholders | $-2,516,808,000 | $-1,981,868,000 | $-1,298,496,000 | $-1,007,251,000 |
| Tax Provision | $5,868,000 | $2,866,000 | $0 | $0 |
| Gain On Sale Of Ppe | $1,013,000 | $-1,087,000 | $-950,000 | $-3,972,000 |
| Write Off | $28,664,000 | $40,217,000 | $11,696,000 | $409,000 |
| Gain On Sale Of Security | $-34,604,000 | $49,375,000 | $-97,901,000 | $-2,942,000 |
| Research And Development | $1,091,357,000 | $1,058,395,000 | $758,565,000 | $443,178,000 |
| Selling General And Administration | $1,192,368,000 | $666,816,000 | $260,810,000 | $119,344,000 |
| Other Gand A | $1,138,802,000 | $625,369,000 | $237,236,000 | $107,119,000 |
| Preferred Stock Dividends | - | $32,767,000 | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $6,999,597,000 | $-3,121,270,000 | $-2,155,477,000 | $-1,041,861,000 |
| Total Assets | $7,693,770,000 | $5,614,258,000 | $5,385,391,000 | $3,306,610,000 |
| Total Non Current Assets | $405,775,000 | $244,235,000 | $311,918,000 | $286,991,000 |
| Other Non Current Assets | $9,669,000 | $1,575,000 | $11,004,000 | $10,074,000 |
| Non Current Deferred Assets | $997,000 | $1,994,000 | $2,992,000 | $3,990,000 |
| Non Current Deferred Taxes Assets | $997,000 | $1,994,000 | $2,992,000 | $3,990,000 |
| Non Current Accounts Receivable | $561,000 | $250,000 | $23,447,000 | $3,522,000 |
| Investmentin Financial Assets | $56,919,000 | $0 | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $56,919,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $66,422,000 | $69,352,000 | $73,361,000 | $75,752,000 |
| Other Intangible Assets | $21,664,000 | $24,594,000 | $28,603,000 | $30,994,000 |
| Current Assets | $7,287,995,000 | $5,370,023,000 | $5,073,473,000 | $3,019,619,000 |
| Restricted Cash | $4,814,000 | $10,194,000 | $1,393,000 | $3,009,000 |
| Prepaid Assets | $67,542,000 | $49,955,000 | $15,335,000 | $34,237,000 |
| Inventory | $204,705,000 | $218,220,000 | $156,005,000 | $114,553,000 |
| Receivables | $437,340,000 | $563,181,000 | $391,233,000 | $88,384,000 |
| Other Receivables | $74,936,000 | $208,973,000 | $111,649,000 | $6,562,000 |
| Taxes Receivable | $64,678,000 | $49,493,000 | $40,072,000 | $36,911,000 |
| Loans Receivable | $18,501,000 | $10,859,000 | $0 | - |
| Accounts Receivable | $252,607,000 | $266,933,000 | $236,390,000 | $30,127,000 |
| Allowance For Doubtful Accounts Receivable | $-65,437,000 | $-35,549,000 | $-10,304,000 | $-427,000 |
| Gross Accounts Receivable | $318,044,000 | $302,482,000 | $246,694,000 | $30,554,000 |
| Cash Cash Equivalents And Short Term Investments | $6,573,594,000 | $4,528,473,000 | $4,509,507,000 | $2,779,436,000 |
| Cash And Cash Equivalents | $4,268,300,000 | $1,661,152,000 | $2,233,691,000 | $2,725,568,000 |
| Cash Financial | - | $1,661,152,000 | $2,233,691,000 | $2,725,568,000 |
| Accrued Interest Receivable | - | - | $15,611,000 | $1,476,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $143,018,000 | $53,407,000 | $67,873,000 | $93,833,000 |
| Long Term Debt And Capital Lease Obligation | $76,099,000 | $22,309,000 | $35,864,000 | $61,296,000 |
| Long Term Debt | $50,040,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $66,919,000 | $31,098,000 | $32,009,000 | $32,537,000 |
| Current Debt | $30,019,000 | - | - | - |
| Other Current Borrowings | $30,019,000 | - | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $627,751,000 | $8,666,176,000 | $7,467,507,000 | $4,272,719,000 |
| Total Non Current Liabilities Net Minority Interest | $85,262,000 | $74,763,000 | $7,105,654,000 | $4,038,382,000 |
| Derivative Product Liabilities | $0 | $40,449,000 | $39,812,000 | $39,184,000 |
| Non Current Deferred Liabilities | $9,163,000 | $12,005,000 | $12,424,000 | $147,266,000 |
| Non Current Deferred Taxes Liabilities | $4,486,000 | $5,483,000 | $6,481,000 | $7,479,000 |
| Current Liabilities | $542,489,000 | $8,591,413,000 | $361,853,000 | $234,337,000 |
| Other Current Liabilities | $41,099,000 | $8,181,722,000 | $72,112,000 | $74,357,000 |
| Current Deferred Liabilities | $189,018,000 | $188,924,000 | $143,310,000 | $3,819,000 |
| Payables And Accrued Expenses | $245,453,000 | $189,669,000 | $114,422,000 | $123,624,000 |
| Payables | $148,860,000 | $133,851,000 | $57,543,000 | $72,454,000 |
| Other Payable | $27,134,000 | $4,470,000 | $18,186,000 | $10,731,000 |
| Total Tax Payable | $91,563,000 | $34,592,000 | $3,020,000 | $2,328,000 |
| Income Tax Payable | $2,077,000 | $0 | - | - |
| Accounts Payable | $20,713,000 | $16,962,000 | $11,505,000 | $15,948,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $7,066,019,000 | $-3,051,933,000 | $-2,082,131,000 | $-966,124,000 |
| Total Equity Gross Minority Interest | $7,066,019,000 | $-3,051,918,000 | $-2,082,116,000 | $-966,109,000 |
| Stockholders Equity | $7,066,019,000 | $-3,051,918,000 | $-2,082,116,000 | $-966,109,000 |
| Other Equity Interest | $2,124,150,000 | $1,330,478,000 | $398,694,000 | $73,265,000 |
| Gains Losses Not Affecting Retained Earnings | $822,565,000 | $779,673,000 | $741,941,000 | $840,004,000 |
| Other Equity Adjustments | $1,018,848,000 | $1,014,320,000 | $903,265,000 | $823,753,000 |
| Retained Earnings | $-8,631,352,000 | $-6,114,544,000 | $-4,132,676,000 | $-2,834,180,000 |
| Preferred Stock Equity | - | $15,000 | $15,000 | $15,000 |
| Preferred Securities Outside Stock Equity | - | $8,181,722,000 | $7,017,554,000 | $3,790,636,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $826,214,105 | $823,477,535 | $823,477,535 | $823,477,535 |
| Share Issued | $826,214,105 | $823,477,535 | $823,477,535 | $823,477,535 |
| Tangible Book Value | $6,999,597,000 | $-3,121,285,000 | $-2,155,492,000 | $-1,041,876,000 |
| Invested Capital | $7,146,078,000 | $-3,051,933,000 | $-2,082,131,000 | $-966,124,000 |
| Working Capital | $6,745,506,000 | $-3,221,390,000 | $4,711,620,000 | $2,785,282,000 |
| Capital Lease Obligations | $62,959,000 | $53,407,000 | $67,873,000 | $93,833,000 |
| Total Capitalization | $7,116,059,000 | $-3,051,918,000 | $-2,082,116,000 | $-966,109,000 |
| Foreign Currency Translation Adjustments | $-196,283,000 | $-234,647,000 | $-161,324,000 | $16,251,000 |
| Treasury Stock | $0 | $151,668,000 | $151,668,000 | $91,841,000 |
| Additional Paid In Capital | $12,750,598,000 | $1,104,120,000 | $1,061,570,000 | $1,046,621,000 |
| Capital Stock | $58,000 | $23,000 | $23,000 | $22,000 |
| Common Stock | $58,000 | $8,000 | $8,000 | $7,000 |
| Preferred Stock | $0 | $15,000 | $15,000 | $15,000 |
| Non Current Deferred Revenue | $4,677,000 | $6,522,000 | $5,943,000 | $139,787,000 |
| Long Term Capital Lease Obligation | $26,059,000 | $22,309,000 | $35,864,000 | $61,296,000 |
| Current Deferred Revenue | $189,018,000 | $188,924,000 | $143,310,000 | $3,819,000 |
| Current Capital Lease Obligation | $36,900,000 | $31,098,000 | $32,009,000 | $32,537,000 |
| Current Accrued Expenses | $96,593,000 | $55,818,000 | $56,879,000 | $51,170,000 |
| Dueto Related Parties Current | $9,450,000 | $77,827,000 | $24,832,000 | $43,447,000 |
| Investments And Advances | $56,919,000 | $0 | - | - |
| Goodwill | $44,758,000 | $44,758,000 | $44,758,000 | $44,758,000 |
| Net PPE | $271,207,000 | $171,064,000 | $201,114,000 | $193,653,000 |
| Accumulated Depreciation | $-324,571,000 | $-295,995,000 | $-222,348,000 | $-143,166,000 |
| Gross PPE | $595,778,000 | $467,059,000 | $423,462,000 | $336,819,000 |
| Leases | $198,286,000 | $189,529,000 | $167,743,000 | $153,404,000 |
| Construction In Progress | $19,464,000 | $21,023,000 | $22,874,000 | $20,975,000 |
| Machinery Furniture Equipment | $378,028,000 | $256,507,000 | $232,845,000 | $162,440,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $127,744,000 | $160,069,000 | $106,981,000 | $48,270,000 |
| Raw Materials | $76,961,000 | $58,151,000 | $49,024,000 | $66,283,000 |
| Duefrom Related Parties Current | $26,618,000 | $26,923,000 | $3,122,000 | $13,308,000 |
| Other Short Term Investments | $2,305,294,000 | $2,867,321,000 | $2,275,816,000 | $53,868,000 |
| Unrealized Gain Loss | - | - | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-679,103,000 | $-511,844,000 | $-753,074,000 | $-532,304,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-593,595,000 | $-474,890,000 | $-670,381,000 | $-506,667,000 |
| Cash Flow From Continuing Operating Activities | $-593,595,000 | $-474,890,000 | $-670,381,000 | $-506,667,000 |
| Operating Gains Losses | $-1,570,000 | $-4,845,000 | $116,001,000 | $834,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-85,508,000 | $-36,954,000 | $-82,693,000 | $-25,637,000 |
| Investing Cash Flow | $325,505,000 | $-546,944,000 | $-2,202,414,000 | $460,903,000 |
| Cash Flow From Continuing Investing Activities | $325,505,000 | $-546,944,000 | $-2,202,414,000 | $460,903,000 |
| Net Other Investing Changes | $-7,127,000 | $-10,859,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-39,122,000 | $-104,267,000 | $-181,240,000 |
| Issuance Of Capital Stock | $3,190,130,000 | $527,812,000 | $2,183,332,000 | $2,777,087,000 |
| Financing Cash Flow | $2,823,875,000 | $446,954,000 | $2,184,588,000 | $2,603,053,000 |
| Cash Flow From Continuing Financing Activities | $2,823,875,000 | $446,954,000 | $2,184,588,000 | $2,603,053,000 |
| Net Other Financing Charges | $-398,537,000 | $-720,000 | $143,545,000 | $125,615,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | $19,319,000 | $446,171,000 | $2,103,585,000 | $2,712,040,000 |
| Preferred Stock Issuance | $19,319,000 | $485,293,000 | $2,163,410,000 | $2,712,040,000 |
| Net Common Stock Issuance | $3,170,811,000 | $42,519,000 | $-24,520,000 | $-116,193,000 |
| Common Stock Issuance | $3,170,811,000 | $42,519,000 | $19,922,000 | $65,047,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-44,976,000 | $-38,163,000 | $-34,448,000 | $-112,840,000 |
| Issuance Of Debt | $80,000,000 | $0 | $0 | - |
| End Cash Position | $4,268,300,000 | $1,661,152,000 | $2,233,691,000 | $2,725,568,000 |
| Beginning Cash Position | $1,661,152,000 | $2,233,691,000 | $2,725,568,000 | $212,622,000 |
| Effect Of Exchange Rate Changes | $51,363,000 | $2,341,000 | $196,330,000 | $-44,343,000 |
| Changes In Cash | $2,555,785,000 | $-574,880,000 | $-688,207,000 | $2,557,289,000 |
| Interest Paid Cff | $-2,742,000 | $-2,853,000 | $-3,574,000 | $-5,569,000 |
| Preferred Stock Payments | $0 | $-39,122,000 | $-59,825,000 | $0 |
| Common Stock Payments | $0 | $0 | $-44,442,000 | $-181,240,000 |
| Net Issuance Payments Of Debt | $35,024,000 | $-38,163,000 | $-34,448,000 | $-112,840,000 |
| Net Long Term Debt Issuance | $35,024,000 | $-38,163,000 | $-34,448,000 | $-112,840,000 |
| Long Term Debt Payments | $-44,976,000 | $-38,163,000 | $-34,448,000 | $-112,840,000 |
| Long Term Debt Issuance | $80,000,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $417,080,000 | $-501,034,000 | $-2,121,887,000 | $554,756,000 |
| Sale Of Investment | $5,481,627,000 | $4,379,631,000 | $1,407,145,000 | $1,345,029,000 |
| Purchase Of Investment | $-5,064,547,000 | $-4,880,665,000 | $-3,529,032,000 | $-790,273,000 |
| Net Intangibles Purchase And Sale | $-1,504,000 | $-304,000 | $-1,881,000 | $-481,000 |
| Purchase Of Intangibles | $-1,504,000 | $-304,000 | $-1,881,000 | $-481,000 |
| Net PPE Purchase And Sale | $-82,944,000 | $-34,747,000 | $-78,646,000 | $-23,902,000 |
| Sale Of PPE | $1,060,000 | $1,903,000 | $2,166,000 | $1,254,000 |
| Purchase Of PPE | $-84,004,000 | $-36,650,000 | $-80,812,000 | $-25,156,000 |
| Taxes Refund Paid | $-3,791,000 | $-2,866,000 | $0 | - |
| Change In Working Capital | $7,460,000 | $-108,081,000 | $-361,936,000 | $-152,851,000 |
| Change In Other Working Capital | $-10,595,000 | $9,119,000 | $2,209,000 | $2,978,000 |
| Change In Other Current Liabilities | $-1,845,000 | $4,375,000 | $5,266,000 | $1,157,000 |
| Change In Other Current Assets | $-3,180,000 | $22,002,000 | $-21,532,000 | $-8,529,000 |
| Change In Payables And Accrued Expense | $33,920,000 | $110,803,000 | $-13,522,000 | $23,640,000 |
| Change In Payable | $33,920,000 | $110,803,000 | $-13,522,000 | $23,640,000 |
| Change In Account Payable | $3,734,000 | $6,291,000 | $-4,485,000 | $-2,891,000 |
| Change In Prepaid Assets | $8,171,000 | $-133,473,000 | $16,007,000 | $-57,251,000 |
| Change In Inventory | $-62,255,000 | $-68,548,000 | $-41,452,000 | $-92,352,000 |
| Change In Receivables | $43,244,000 | $-52,359,000 | $-308,912,000 | $-22,494,000 |
| Changes In Account Receivables | $-11,166,000 | $-54,076,000 | $-215,850,000 | $-22,494,000 |
| Other Non Cash Items | $510,089,000 | $562,087,000 | $458,104,000 | $533,889,000 |
| Stock Based Compensation | $1,187,867,000 | $931,784,000 | $325,429,000 | $55,959,000 |
| Unrealized Gain Loss On Investment Securities | $61,834,000 | $-42,960,000 | $-7,731,000 | $-3,479,000 |
| Asset Impairment Charge | $54,325,000 | $46,616,000 | $11,696,000 | $409,000 |
| Deferred Tax | $5,868,000 | $2,866,000 | $0 | - |
| Deferred Income Tax | $5,868,000 | $2,866,000 | $0 | - |
| Depreciation Amortization Depletion | $101,131,000 | $89,610,000 | $86,552,000 | $65,823,000 |
| Depreciation And Amortization | $101,131,000 | $89,610,000 | $86,552,000 | $65,823,000 |
| Amortization Cash Flow | $4,335,000 | $4,315,000 | $4,285,000 | $2,117,000 |
| Amortization Of Intangibles | $4,335,000 | $4,315,000 | $4,285,000 | $2,117,000 |
| Depreciation | $96,796,000 | $85,295,000 | $82,267,000 | $63,706,000 |
| Net Foreign Currency Exchange Gain Loss | $-557,000 | $-5,932,000 | $-10,162,000 | $8,417,000 |
| Net Income From Continuing Operations | $-2,516,808,000 | $-1,949,101,000 | $-1,298,496,000 | $-1,007,251,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-69,470,000 |
| Purchase Of Business | - | $0 | $0 | $-69,470,000 |
| Gain Loss On Investment Securities | - | $637,000 | $125,213,000 | $1,348,000 |