Symbols / LI $18.65 +0.81% Li Auto Inc.

Consumer Cyclical • Auto Manufacturers • China • NMS
LI Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 19.07B Enterprise Value -44.87B Income 1.12B Sales 112.31B Book/sh 10.50 Cash/sh 49.82
Dividend Yield — Payout 0.00% Employees 30728 IPO — P/E 116.56 Forward P/E 21.08
PEG 1.04 P/S 0.17 P/B 1.78 P/C — EV/EBITDA -11.14 EV/Sales -0.40
Quick Ratio 1.59 Current Ratio 1.81 Debt/Eq 24.36 LT Debt/Eq — EPS (ttm) 0.16 EPS next Y 0.88
EPS Growth -99.80% Revenue Growth -35.00% Earnings 2026-05-12 ROA -0.24% ROE 1.58% ROIC —
Gross Margin 18.68% Oper. Margin -1.97% Profit Margin 1.00% Shs Outstand 844.54M Shs Float 1.10B Short Float 4.22%
Short Ratio 6.55 Short Interest — 52W High 32.02 52W Low 15.71 Beta 0.58 Avg Volume 3.28M
Volume 2.08M Target Price $21.11 Recom Hold Prev Close $18.50 Price $18.65 Change 0.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.11
Mean price target
2. Current target
$18.65
Latest analyst target
3. DCF / Fair value
$-241.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.65
Low
$15.01
High
$36.44
Mean
$21.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 main JP Morgan Underweight → Underweight $16
2026-01-23 down Jefferies Buy → Hold $18
2026-01-15 main Citigroup Neutral → Neutral $19
2026-01-08 main Piper Sandler Neutral → Neutral $19
2026-01-07 main Freedom Broker Buy → Buy $25
2025-12-04 down HSBC Buy → Hold $19
2025-12-02 main Barclays Equal-Weight → Equal-Weight $18
2025-12-01 main Piper Sandler Neutral → Neutral $18
2025-12-01 down China Renaissance Buy → Hold $19
2025-11-28 main Citigroup Neutral → Neutral $20
2025-11-11 init Piper Sandler — → Neutral $19
2025-08-29 main Bernstein Market Perform → Market Perform $25
2025-08-28 main Barclays Equal-Weight → Equal-Weight $24
2025-08-22 down Macquarie Neutral → Underperform $21
2025-08-19 down Bernstein Outperform → Market Perform $26
2025-08-14 down JP Morgan Overweight → Neutral $28
2025-05-16 main JP Morgan Overweight → Buy $33
2025-03-17 down Macquarie Outperform → Neutral $27
2025-02-28 up JP Morgan Neutral → Overweight $40
2025-02-06 up Macquarie Neutral → Outperform —
News
RSS: Latest LI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
112,312.51
-22.25%
144,459.95
+16.64%
123,851.33
+173.48%
45,286.82
Operating Revenue
106,683.10
-22.99%
138,538.09
+15.17%
120,294.67
+172.74%
44,106.43
Cost Of Revenue
91,327.45
-20.45%
114,803.81
+19.15%
96,354.58
+164.01%
36,496.36
Reconciled Cost Of Revenue
91,327.45
-20.45%
114,803.81
+19.15%
96,354.58
+164.01%
36,496.36
Gross Profit
20,985.06
-29.24%
29,656.14
+7.85%
27,496.75
+212.80%
8,790.46
Operating Expense
21,506.17
-5.00%
22,637.02
+12.68%
20,089.87
+61.42%
12,445.33
Research And Development
11,314.95
+2.20%
11,071.36
+4.58%
10,586.13
+56.14%
6,780.03
Selling General And Administration
10,664.86
-12.79%
12,229.32
+25.20%
9,767.95
+72.42%
5,665.30
Selling And Marketing Expense
—
—
—
1,010.23
General And Administrative Expense
—
—
—
4,423.37
Salaries And Wages
—
—
—
2,873.40
Other Gand A
—
—
—
904.18
Other Operating Expenses
-473.63
+28.63%
-663.66
-151.19%
-264.21
—
Total Expenses
112,833.63
-17.90%
137,440.83
+18.03%
116,444.46
+137.92%
48,941.69
Operating Income
-521.12
-107.42%
7,019.11
-5.24%
7,406.88
+302.66%
-3,654.88
Total Operating Income As Reported
-521.12
-107.42%
7,019.11
-5.24%
7,406.88
+302.66%
-3,654.88
EBITDA
6,100.29
-51.44%
12,561.24
+1.77%
12,343.01
+1570.88%
-839.16
Normalized EBITDA
6,100.29
-51.44%
12,561.24
+1.77%
12,343.01
+1570.88%
-839.16
Reconciled Depreciation
4,635.08
+51.58%
3,057.86
+69.41%
1,805.00
+48.70%
1,213.86
EBIT
1,465.21
-84.58%
9,503.38
-9.82%
10,538.01
+613.29%
-2,053.01
Total Unusual Items
—
—
—
—
Total Unusual Items Excluding Goodwill
—
—
—
—
Special Income Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
1,124.44
-86.00%
8,032.35
-31.37%
11,704.13
+681.65%
-2,012.21
Pretax Income
1,297.13
-86.08%
9,315.62
-10.87%
10,451.76
+584.02%
-2,159.36
Net Non Operating Interest Income Expense
1,750.81
+7.27%
1,632.21
-18.25%
1,996.70
+129.53%
869.89
Interest Expense Non Operating
168.08
-10.48%
187.75
+117.68%
86.25
-18.89%
106.34
Net Interest Income
1,750.81
+7.27%
1,632.21
-18.25%
1,996.70
+129.53%
869.89
Interest Expense
168.08
-10.48%
187.75
+117.68%
86.25
-18.89%
106.34
Interest Income Non Operating
1,918.88
+5.44%
1,819.96
-12.63%
2,082.95
+113.37%
976.23
Interest Income
1,918.88
+5.44%
1,819.96
-12.63%
2,082.95
+113.37%
976.23
Other Income Expense
67.45
-89.85%
664.30
-36.62%
1,048.19
+67.54%
625.63
Other Non Operating Income Expenses
67.45
-89.85%
664.30
-36.62%
1,048.19
+67.54%
625.63
Tax Provision
157.71
-87.59%
1,270.37
+193.59%
-1,357.36
-968.73%
-127.01
Tax Rate For Calcs
0.00
-10.54%
0.00
-45.45%
0.00
+325.05%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,139.43
-85.84%
8,045.25
-31.87%
11,809.12
+681.06%
-2,032.35
Net Income From Continuing Operation Net Minority Interest
1,124.44
-86.00%
8,032.35
-31.37%
11,704.13
+681.65%
-2,012.21
Net Income From Continuing And Discontinued Operation
1,124.44
-86.00%
8,032.35
-31.37%
11,704.13
+681.65%
-2,012.21
Net Income Continuous Operations
1,139.43
-85.84%
8,045.25
-31.87%
11,809.12
+681.06%
-2,032.35
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-14.99
-16.20%
-12.90
+87.71%
-104.99
-621.49%
20.13
Normalized Income
1,124.44
-86.00%
8,032.35
-31.37%
11,704.13
+681.65%
-2,012.21
Net Income Common Stockholders
1,124.44
-86.00%
8,032.35
-31.37%
11,704.13
+681.65%
-2,012.21
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
1.08
-85.75%
7.58
-31.71%
11.10
+633.65%
-2.08
Basic EPS
1.12
-86.10%
8.06
-32.27%
11.90
+672.12%
-2.08
Basic Average Shares
1,007.54
+1.10%
996.60
+1.29%
983.93
+1.37%
970.62
Diluted Average Shares
1,071.36
+0.63%
1,064.64
+0.66%
1,057.69
+8.97%
970.62
Diluted NI Availto Com Stockholders
1,124.44
-86.00%
8,032.35
-31.37%
11,704.13
+681.65%
-2,012.21
Average Dilution Earnings
—
—
32.66
—
Depreciation Amortization Depletion Income Statement
—
—
—
228.79
Depreciation And Amortization In Income Statement
—
—
—
228.79
Provision For Doubtful Accounts
—
—
—
2.91
Rent And Landing Fees
—
—
—
645.79
Rent Expense Supplemental
—
—
—
645.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
154,295.82
-4.96%
162,349.08
+13.16%
143,467.47
+65.79%
86,537.95
Current Assets
115,285.99
-8.73%
126,309.78
+10.29%
114,525.58
+70.95%
66,992.49
Cash Cash Equivalents And Short Term Investments
101,023.17
-10.44%
112,805.67
+9.24%
103,262.29
+82.73%
56,509.41
Cash And Cash Equivalents
56,691.76
-13.97%
65,901.12
-27.84%
91,329.03
+137.35%
38,478.02
Other Short Term Investments
44,331.41
-5.49%
46,904.55
+293.06%
11,933.25
-33.82%
18,031.40
Receivables
119.82
-11.32%
135.11
-5.86%
143.52
+196.65%
48.38
Accounts Receivable
119.82
-11.32%
135.11
-5.86%
143.52
+196.65%
48.38
Gross Accounts Receivable
121.57
-10.39%
135.67
-5.66%
143.81
+195.25%
48.71
Allowance For Doubtful Accounts Receivable
-1.75
-211.41%
-0.56
-96.84%
-0.28
+12.84%
-0.33
Receivables Adjustments Allowances
—
—
—
—
Other Receivables
—
—
—
—
Taxes Receivable
—
—
—
—
Loans Receivable
—
—
—
—
Inventory
8,752.44
+6.92%
8,185.60
+19.12%
6,871.98
+0.99%
6,804.69
Raw Materials
3,250.31
+33.95%
2,426.47
-3.78%
2,521.70
-19.80%
3,144.28
Finished Goods
5,668.01
-2.42%
5,808.67
+31.44%
4,419.18
+9.96%
4,019.01
Prepaid Assets
—
—
—
1,689.86
Restricted Cash
216.31
+3058.33%
6.85
+1329.85%
0.48
-99.98%
1,940.14
Other Current Assets
5,174.25
-0.04%
5,176.55
+21.88%
4,247.32
+151.34%
1,689.86
Total Non Current Assets
39,009.82
+8.24%
36,039.30
+24.52%
28,941.89
+48.07%
19,545.46
Net PPE
30,365.23
+8.67%
27,943.79
+36.75%
20,434.70
+48.98%
13,716.17
Gross PPE
40,626.17
+18.56%
34,265.40
+42.03%
24,125.42
+51.73%
15,899.93
Accumulated Depreciation
-10,260.93
-62.32%
-6,321.62
-71.28%
-3,690.72
-69.01%
-2,183.76
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
6,432.74
+35.36%
4,752.43
+74.36%
2,725.62
+15.42%
2,361.46
Machinery Furniture Equipment
15,007.72
+32.63%
11,315.78
+67.73%
6,746.44
+50.98%
4,468.52
Construction In Progress
921.62
-72.02%
3,293.54
-28.14%
4,583.13
+66.74%
2,748.70
Other Properties
14,876.15
+22.94%
12,100.15
+49.90%
8,072.29
+53.75%
5,250.26
Leases
3,387.94
+20.85%
2,803.51
+40.32%
1,997.93
+86.55%
1,070.99
Goodwill And Other Intangible Assets
2,706.47
+10.85%
2,441.54
+15.21%
2,119.22
+14.63%
1,848.74
Goodwill
5.48
+0.00%
5.48
+0.00%
5.48
+0.00%
5.48
Other Intangible Assets
2,700.99
+10.88%
2,436.06
+15.25%
2,113.73
+14.67%
1,843.26
Investments And Advances
848.67
-8.04%
922.90
-42.15%
1,595.38
+7.47%
1,484.49
Non Current Accounts Receivable
—
—
—
449.79
Non Current Deferred Assets
3,334.21
+31.16%
2,542.18
+27.73%
1,990.24
+2561.93%
74.77
Non Current Deferred Taxes Assets
3,334.21
+31.16%
2,542.18
+27.73%
1,990.24
+2561.93%
74.77
Non Current Prepaid Assets
—
—
—
1,319.82
Other Non Current Assets
1,755.24
-19.81%
2,188.89
-21.89%
2,802.35
+15.74%
2,421.29
Total Liabilities Net Minority Interest
81,156.07
-10.85%
91,028.70
+9.82%
82,892.25
+100.46%
41,351.64
Current Liabilities
63,547.65
-8.19%
69,215.90
-4.85%
72,742.71
+165.75%
27,372.60
Payables And Accrued Expenses
53,862.64
-18.24%
65,881.73
+4.66%
62,946.37
+145.18%
25,673.65
Payables
52,001.57
-19.04%
64,232.30
+3.42%
62,108.89
+148.10%
25,033.76
Accounts Payable
23,713.78
-40.78%
40,041.98
+14.93%
34,839.55
+126.08%
15,410.15
Other Payable
26,615.16
+22.35%
21,752.53
-15.03%
25,601.27
+179.17%
9,170.57
Current Accrued Expenses
1,861.06
+12.83%
1,649.43
+96.95%
837.48
+30.88%
639.89
Total Tax Payable
1,645.98
-32.16%
2,426.30
+46.39%
1,657.47
+271.75%
445.85
Current Debt And Capital Lease Obligation
7,908.10
+335.85%
1,814.40
-77.66%
8,121.84
+647.04%
1,087.20
Current Debt
6,217.74
+2111.92%
281.10
-95.97%
6,975.40
+1685.13%
390.75
Other Current Borrowings
6,217.74
+2111.92%
281.10
-95.97%
6,975.40
+1685.13%
390.75
Current Capital Lease Obligation
1,690.36
+10.24%
1,533.30
+33.74%
1,146.44
+64.61%
696.45
Current Deferred Liabilities
1,625.36
+15.69%
1,404.97
-12.60%
1,607.47
+177.28%
579.73
Current Deferred Revenue
1,625.36
+15.69%
1,404.97
-12.60%
1,607.47
+177.28%
579.73
Other Current Liabilities
151.55
+32.03%
114.79
+71.24%
67.03
+109.40%
32.01
Total Non Current Liabilities Net Minority Interest
17,608.42
-19.27%
21,812.80
+114.91%
10,149.54
-27.39%
13,979.04
Long Term Debt And Capital Lease Obligation
9,906.67
-31.82%
14,530.32
+167.84%
5,425.03
-51.46%
11,177.17
Long Term Debt
3,299.20
-59.53%
8,151.60
+366.59%
1,747.07
-81.07%
9,230.81
Long Term Capital Lease Obligation
6,607.46
+3.59%
6,378.72
+73.43%
3,677.96
+88.97%
1,946.37
Tradeand Other Payables Non Current
404.42
-33.03%
603.87
+127.83%
265.05
—
Non Current Deferred Liabilities
1,754.34
-13.89%
2,037.27
+40.98%
1,445.05
+119.14%
659.41
Non Current Deferred Revenue
1,062.69
-9.35%
1,172.27
-5.78%
1,244.17
+113.92%
581.60
Non Current Deferred Taxes Liabilities
691.65
-20.04%
865.00
+330.61%
200.88
+158.17%
77.81
Other Non Current Liabilities
—
—
3,711.41
+73.23%
2,142.46
Stockholders Equity
72,619.26
+2.46%
70,874.88
+17.84%
60,142.62
+34.07%
44,858.70
Common Stock Equity
72,619.26
+2.46%
70,874.88
+17.84%
60,142.62
+34.07%
44,858.70
Capital Stock
1.46
+0.97%
1.45
+0.00%
1.45
+1.90%
1.42
Common Stock
1.46
+0.97%
1.45
+0.00%
1.45
+1.90%
1.42
Share Issued
2,140.88
+0.89%
2,122.02
+0.00%
2,122.02
+1.80%
2,084.58
Ordinary Shares Number
2,027.67
+0.99%
2,007.71
+1.11%
1,985.66
+1.60%
1,954.35
Treasury Shares Number
113.22
-0.96%
114.31
-16.17%
136.36
+4.71%
130.22
Additional Paid In Capital
61,399.97
+2.12%
60,126.62
+4.60%
57,479.86
+6.70%
53,869.32
Retained Earnings
11,176.36
+10.00%
10,160.16
+316.11%
2,441.70
+127.69%
-8,817.85
Gains Losses Not Affecting Retained Earnings
41.53
-92.92%
586.72
+167.05%
219.71
+213.19%
-194.11
Treasury Stock
0.07
-1.35%
0.07
-17.78%
0.09
+7.14%
0.08
Minority Interest
520.49
+16.83%
445.50
+2.98%
432.60
+32.05%
327.61
Other Equity Adjustments
41.53
-92.92%
586.72
+167.05%
219.71
+213.19%
-194.11
Total Equity Gross Minority Interest
73,139.74
+2.55%
71,320.38
+17.74%
60,575.22
+34.06%
45,186.31
Total Capitalization
75,918.46
-3.93%
79,026.48
+27.69%
61,889.69
+14.42%
54,089.51
Working Capital
51,738.34
-9.38%
57,093.89
+36.64%
41,782.88
+5.46%
39,619.89
Invested Capital
82,136.20
+3.57%
79,307.58
+15.16%
68,865.09
+26.40%
54,480.26
Total Debt
17,814.77
+8.99%
16,344.72
+20.65%
13,546.87
+10.46%
12,264.38
Capital Lease Obligations
8,297.82
+4.88%
7,912.02
+64.00%
4,824.40
+82.55%
2,642.82
Net Tangible Assets
69,912.78
+2.16%
68,433.34
+17.94%
58,023.41
+34.91%
43,009.96
Tangible Book Value
69,912.78
+2.16%
68,433.34
+17.94%
58,023.41
+34.91%
43,009.96
Available For Sale Securities
848.67
-8.04%
922.90
-22.17%
1,185.73
+63.32%
726.02
Dueto Related Parties Current
26.64
+131.85%
11.49
+8.34%
10.61
+47.52%
7.19
Held To Maturity Securities
—
0.00
-100.00%
409.64
-45.99%
758.47
Inventories Adjustments Allowances
-165.88
-234.84%
-49.54
+28.11%
-68.91
+80.78%
-358.60
Investmentin Financial Assets
848.67
-8.04%
922.90
-42.15%
1,595.38
+7.47%
1,484.49
Non Current Accrued Expenses
5,543.00
+19.43%
4,641.35
+53.97%
3,014.41
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8,611.40
-154.05%
15,933.16
-68.57%
50,693.52
+586.88%
7,380.27
Cash Flow From Continuing Operating Activities
-8,611.40
-154.05%
15,933.16
-68.57%
50,693.52
+586.88%
7,380.27
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
1,139.43
-85.84%
8,045.25
-31.87%
11,809.12
+681.06%
-2,032.35
Depreciation Amortization Depletion
4,635.08
+51.58%
3,057.86
+69.41%
1,805.00
+48.70%
1,213.86
Depreciation
—
—
—
1,194.78
Amortization Cash Flow
—
—
—
19.07
Depreciation And Amortization
4,635.08
+51.58%
3,057.86
+69.41%
1,805.00
+48.70%
1,213.86
Amortization Of Intangibles
—
—
—
19.07
Other Non Cash Items
78.42
+149.22%
-159.31
+32.78%
-236.99
-706.65%
39.06
Stock Based Compensation
1,257.75
-52.19%
2,630.91
+10.60%
2,378.69
+15.85%
2,053.16
Provisionand Write Offof Assets
1.92
+52.06%
1.26
+217.15%
-1.08
-137.08%
2.91
Asset Impairment Charge
243.01
-27.66%
335.94
+41.90%
236.74
-79.00%
1,127.33
Deferred Tax
-925.49
-1758.16%
-49.81
+97.24%
-1,803.59
-1305.34%
-128.34
Deferred Income Tax
-925.49
-1758.16%
-49.81
+97.24%
-1,803.59
-1305.34%
-128.34
Operating Gains Losses
84.46
+8107.77%
1.03
+100.97%
-106.56
-253.95%
69.22
Unrealized Gain Loss On Investment Securities
—
—
—
9.44
Net Foreign Currency Exchange Gain Loss
-3.02
-112.15%
24.87
+67.00%
14.89
+415.86%
2.89
Gain Loss On Sale Of PPE
86.13
+406.37%
-28.11
+78.54%
-130.98
-334.39%
55.88
Change In Working Capital
-15,125.97
-830.71%
2,070.03
-94.35%
36,612.18
+627.09%
5,035.41
Change In Receivables
14.10
+71.90%
8.20
+108.63%
-95.10
-231.70%
72.21
Changes In Account Receivables
14.10
+71.90%
8.20
+108.63%
-95.10
-231.70%
72.21
Change In Inventory
-2,578.96
+16.78%
-3,099.01
-148.33%
-1,247.94
+78.92%
-5,920.18
Change In Prepaid Assets
78.05
+132.71%
-238.58
+89.93%
-2,369.29
-102.15%
-1,172.06
Change In Payables And Accrued Expense
-13,717.03
-469.61%
3,711.21
-90.01%
37,134.99
+216.57%
11,730.26
Change In Accrued Expense
-715.21
-147.70%
1,499.49
-71.63%
5,285.96
+352.97%
1,166.95
Change In Payable
-13,001.82
-687.86%
2,211.72
-93.06%
31,849.03
+201.51%
10,563.32
Change In Account Payable
-13,016.98
-688.78%
2,210.84
-93.06%
31,845.61
+200.61%
10,593.58
Change In Other Working Capital
129.14
+158.50%
-220.74
-118.60%
1,186.93
+23544.00%
5.02
Change In Other Current Assets
-704.77
+64.94%
-2,010.30
-11.83%
-1,797.68
-18.89%
-1,512.00
Change In Other Current Liabilities
1,653.50
-57.81%
3,919.25
+3.13%
3,800.27
+107.42%
1,832.16
Investing Cash Flow
-703.12
+98.29%
-41,137.17
-340778.10%
-12.07
+99.72%
-4,364.66
Cash Flow From Continuing Investing Activities
-703.12
+98.29%
-41,137.17
-340778.10%
-12.07
+99.72%
-4,364.66
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-2,905.31
+57.02%
-6,759.80
-8.62%
-6,223.19
-21.47%
-5,123.37
Purchase Of PPE
-4,205.52
+45.60%
-7,730.02
-18.79%
-6,507.19
-26.90%
-5,127.90
Sale Of PPE
1,300.20
+34.01%
970.22
+241.63%
284.00
+6172.08%
4.53
Capital Expenditure
-4,205.52
+45.60%
-7,730.02
-18.79%
-6,507.19
-26.90%
-5,127.90
Net Investment Purchase And Sale
2,202.19
+106.41%
-34,377.37
-653.48%
6,211.12
+720.91%
756.62
Purchase Of Investment
-108,195.29
-60.18%
-67,546.02
-97.93%
-34,126.09
+42.85%
-59,711.34
Sale Of Investment
110,397.48
+232.84%
33,168.65
-17.77%
40,337.21
-33.29%
60,467.96
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
2.09
Purchase Of Business
—
—
0.00
0.00
Financing Cash Flow
767.40
+284.63%
-415.65
-324.21%
185.38
-96.71%
5,639.39
Cash Flow From Continuing Financing Activities
767.40
+284.63%
-415.65
-324.21%
185.38
-96.71%
5,639.39
Net Issuance Payments Of Debt
692.74
+260.99%
-430.31
+57.01%
-1,000.89
-132.49%
3,080.36
Issuance Of Debt
1,636.25
+189.15%
565.88
-67.67%
1,750.19
-53.22%
3,741.48
Repayment Of Debt
-943.51
+5.29%
-996.19
+63.79%
-2,751.08
-316.13%
-661.12
Long Term Debt Issuance
1,636.25
+189.15%
565.88
-67.67%
1,750.19
-53.22%
3,741.48
Long Term Debt Payments
-943.51
+5.29%
-996.19
+63.79%
-2,751.08
-316.13%
-661.12
Net Long Term Debt Issuance
692.74
+260.99%
-430.31
+57.01%
-1,000.89
-132.49%
3,080.36
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
0.00
0.00
-100.00%
1,174.32
-52.31%
2,462.30
Proceeds From Stock Option Exercised
14.66
+0.02%
14.66
+22.63%
11.95
+77.66%
6.73
Net Other Financing Charges
60.00
—
—
90.00
Changes In Cash
-8,547.12
+66.64%
-25,619.66
-150.37%
50,866.84
+487.72%
8,655.00
Effect Of Exchange Rate Changes
-452.77
-328.53%
198.12
+345.08%
44.51
-96.50%
1,270.10
Beginning Cash Position
65,907.97
-27.83%
91,329.51
+125.96%
40,418.16
+32.55%
30,493.06
End Cash Position
56,908.08
-13.66%
65,907.97
-27.83%
91,329.51
+125.96%
40,418.16
Free Cash Flow
-12,816.91
-256.24%
8,203.14
-81.44%
44,186.33
+1861.77%
2,252.37
Interest Paid Supplemental Data
142.47
+47.38%
96.67
+133.11%
41.47
-52.84%
87.94
Income Tax Paid Supplemental Data
1,464.87
+126.93%
645.53
+1000.74%
58.65
+4306.09%
1.33
Common Stock Issuance
0.00
0.00
-100.00%
1,174.32
-52.31%
2,462.30
Earnings Losses From Equity Investments
1.35
-68.28%
4.27
-55.19%
9.53
-8.82%
10.45
Issuance Of Capital Stock
0.00
0.00
-100.00%
1,174.32
-52.31%
2,462.30
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
—
0.00
0.00
-100.00%
2.09
SEC Filings

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