Symbols / XPEV $17.11 +2.33% XPeng Inc.

Consumer Cyclical • Auto Manufacturers • China • NYQ
XPEV Chart
About

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 16.35B
Enterprise Value 15.90B Income -1.14B Sales 76.72B
Book/sh 4.60 Cash/sh 18.31 Dividend Yield —
Payout 0.00% Employees 19884 IPO —
P/E — Forward P/E 24.23 PEG —
P/S 0.21 P/B 3.72 P/C —
EV/EBITDA -32.13 EV/Sales 0.21 Quick Ratio 0.70
Current Ratio 1.09 Debt/Eq 59.92 LT Debt/Eq —
EPS (ttm) -0.17 EPS next Y 0.71 EPS Growth —
Revenue Growth 38.20% Earnings 2026-05-13 ROA -1.79%
ROE -3.70% ROIC — Gross Margin 18.87%
Oper. Margin -0.38% Profit Margin -1.49% Shs Outstand 781.10M
Shs Float 1.42B Short Float 6.37% Short Ratio 7.61
Short Interest — 52W High 28.23 52W Low 15.38
Beta 1.20 Avg Volume 6.87M Volume 5.65M
Target Price $25.05 Recom Buy Prev Close $16.72
Price $17.11 Change 2.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.05
Mean price target
2. Current target
$17.11
Latest analyst target
3. DCF / Fair value
$25.05
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$17.11
Low
$16.01
High
$36.07
Mean
$25.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 main Barclays Underweight → Underweight $16
2026-03-23 down Macquarie Outperform → Neutral $19
2026-01-06 up Freedom Capital Markets Hold → Buy $25
2026-01-06 up Freedom Broker Hold → Buy $25
2025-08-20 main Citigroup Buy → Buy $29
2025-08-19 main B of A Securities Buy → Buy $26
2025-08-15 main Macquarie Outperform → Outperform $25
2025-05-22 up Macquarie Neutral → Outperform $24
2025-05-21 main B of A Securities Buy → Buy $29
2025-03-20 main Barclays Underweight → Underweight $20
2025-03-19 main JP Morgan Overweight → Overweight $31
2025-03-19 main B of A Securities Buy → Buy $27
2025-03-10 up Citigroup Neutral → Buy $29
2025-02-24 up UBS Sell → Neutral $18
2025-02-07 down Macquarie Outperform → Neutral $18
2024-12-05 down UBS Neutral → Sell $9
2024-11-22 up China Renaissance Hold → Buy $17
2024-11-20 main Citigroup Neutral → Neutral $14
2024-11-20 main Bernstein Market Perform → Market Perform $14
2024-09-05 up JP Morgan Neutral → Overweight $12
News
RSS: Latest XPEV 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
40,866.31
+33.22%
30,676.07
+14.23%
26,855.12
+27.95%
20,988.13
Operating Revenue
40,866.31
+33.22%
30,676.07
+14.23%
26,855.12
+27.95%
20,988.13
Cost Of Revenue
35,020.54
+15.87%
30,224.91
+27.17%
23,766.73
+29.41%
18,365.58
Reconciled Cost Of Revenue
35,020.54
+15.87%
30,224.91
+27.17%
23,766.73
+29.41%
18,365.58
Gross Profit
5,845.77
+1195.73%
451.15
-85.39%
3,088.39
+17.76%
2,622.55
Operating Expense
12,738.15
+12.03%
11,369.93
-3.59%
11,793.91
+28.17%
9,201.96
Research And Development
6,456.73
+22.37%
5,276.57
+1.18%
5,214.84
+26.75%
4,114.27
Selling General And Administration
6,870.64
+4.75%
6,558.94
-1.93%
6,688.25
+26.06%
5,305.43
Selling And Marketing Expense
5,531.60
+10.33%
5,013.73
-0.30%
5,028.96
+17.60%
4,276.37
General And Administrative Expense
1,339.05
-13.34%
1,545.21
-6.88%
1,659.29
+61.24%
1,029.07
Other Gand A
1,339.05
-13.34%
1,545.21
-6.88%
1,659.29
+61.24%
1,029.07
Other Operating Expenses
-589.23
-26.56%
-465.59
-326.49%
-109.17
+49.86%
-217.74
Total Expenses
47,758.69
+14.82%
41,594.84
+16.97%
35,560.64
+28.99%
27,567.54
Operating Income
-6,892.38
+36.88%
-10,918.77
-25.42%
-8,705.52
-32.31%
-6,579.40
Total Operating Income As Reported
-6,658.14
+38.86%
-10,889.43
-25.09%
-8,705.52
-32.31%
-6,579.40
EBITDA
-2,914.35
+63.65%
-8,017.76
-5.84%
-7,575.46
-92.08%
-3,943.97
Normalized EBITDA
-2,837.06
+62.22%
-7,509.39
-21.12%
-6,199.73
-25.80%
-4,928.32
Reconciled Depreciation
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
+68.38%
837.79
EBIT
-5,486.99
+45.81%
-10,125.04
-12.67%
-8,986.17
-87.93%
-4,781.77
Total Unusual Items
-77.29
+84.80%
-508.36
+63.05%
-1,375.73
-239.76%
984.35
Total Unusual Items Excluding Goodwill
-77.29
+84.80%
-508.36
+63.05%
-1,375.73
-239.76%
984.35
Special Income Charges
234.25
+698.41%
29.34
0.00
0.00
Restructuring And Mergern Acquisition
-234.25
-698.41%
-29.34
0.00
0.00
Net Income
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Pretax Income
-5,830.98
+43.90%
-10,393.70
-13.99%
-9,118.36
-88.51%
-4,837.11
Net Non Operating Interest Income Expense
1,030.54
+3.94%
991.50
+7.01%
926.58
+34.74%
687.70
Interest Expense Non Operating
343.98
+28.03%
268.67
+103.24%
132.19
+138.89%
55.34
Net Interest Income
1,030.54
+3.94%
991.50
+7.01%
926.58
+34.74%
687.70
Interest Expense
343.98
+28.03%
268.67
+103.24%
132.19
+138.89%
55.34
Interest Income Non Operating
1,374.53
+9.08%
1,260.16
+19.02%
1,058.77
+42.49%
743.03
Interest Income
1,374.53
+9.08%
1,260.16
+19.02%
1,058.77
+42.49%
743.03
Other Income Expense
30.86
+106.62%
-466.43
+65.18%
-1,339.41
-227.01%
1,054.60
Other Non Operating Income Expenses
108.15
+157.91%
41.93
+15.46%
36.32
-48.30%
70.25
Gain On Sale Of Security
-311.53
+42.06%
-537.70
+60.92%
-1,375.73
-239.76%
984.35
Tax Provision
-69.78
-289.57%
36.81
+48.84%
24.73
-4.84%
25.99
Tax Rate For Calcs
0.00
-95.21%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.92
+99.27%
-127.09
+63.05%
-343.93
-239.76%
246.09
Net Income Including Noncontrolling Interests
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Net Income From Continuing Operation Net Minority Interest
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Net Income From Continuing And Discontinued Operation
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Net Income Continuous Operations
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Normalized Income
-5,713.90
+42.83%
-9,994.50
-23.28%
-8,107.17
-44.74%
-5,601.36
Net Income Common Stockholders
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
-6.12
+48.66%
-11.92
-11.61%
-10.68
—
Basic EPS
-6.12
+48.66%
-11.92
-11.61%
-10.68
—
Basic Average Shares
945.68
+8.64%
870.46
+1.66%
856.27
—
Diluted Average Shares
945.68
+8.64%
870.46
+1.66%
856.27
—
Diluted NI Availto Com Stockholders
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Earnings From Equity Interest Net Of Tax
-29.07
-153.10%
54.74
+1229.61%
4.12
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
82,706.10
-1.73%
84,162.54
+17.72%
71,491.01
+8.90%
65,651.30
Current Assets
49,736.07
-8.78%
54,521.63
+25.26%
43,527.42
-10.86%
48,830.74
Cash Cash Equivalents And Short Term Investments
32,721.65
-15.49%
38,720.27
+24.03%
31,219.06
-21.40%
39,716.68
Cash And Cash Equivalents
18,586.27
-12.03%
21,127.16
+44.63%
14,607.77
+32.50%
11,024.91
Other Short Term Investments
14,135.37
-19.65%
17,593.11
+5.91%
16,611.28
-42.10%
28,691.77
Receivables
7,334.92
+18.68%
6,180.45
-6.53%
6,612.42
+59.09%
4,156.36
Accounts Receivable
2,449.63
-9.81%
2,716.22
-29.87%
3,872.85
+44.86%
2,673.49
Gross Accounts Receivable
—
—
3,994.55
+45.76%
2,740.59
Allowance For Doubtful Accounts Receivable
—
—
-121.71
-81.39%
-67.10
Other Receivables
2,620.53
+35.79%
1,929.79
+44.79%
1,332.87
+38.00%
965.82
Taxes Receivable
2,221.05
+45.98%
1,521.49
+11.91%
1,359.58
+180.76%
484.26
Inventory
5,562.92
+0.66%
5,526.21
+22.22%
4,521.37
+69.85%
2,661.92
Raw Materials
1,634.79
-10.87%
1,834.08
+26.52%
1,449.60
-9.69%
1,605.20
Work In Process
29.73
-3.56%
30.83
+152.51%
12.21
-12.82%
14.01
Finished Goods
3,898.40
+6.48%
3,661.30
+19.67%
3,059.57
+193.42%
1,042.72
Prepaid Assets
485.42
-6.74%
520.47
-23.38%
679.31
-50.94%
1,384.74
Restricted Cash
3,264.09
+2.81%
3,174.89
+2887.51%
106.27
-82.58%
609.98
Hedging Assets Current
—
—
—
0.00
Other Current Assets
367.08
-8.08%
399.34
+2.66%
388.99
+29.21%
301.06
Total Non Current Assets
32,970.04
+11.23%
29,640.91
+6.00%
27,963.58
+66.25%
16,820.57
Net PPE
12,789.17
+2.07%
12,529.30
-0.63%
12,608.62
+79.95%
7,006.84
Gross PPE
17,427.67
+10.39%
15,787.32
+8.92%
14,494.46
+78.88%
8,102.87
Accumulated Depreciation
-4,638.49
-42.37%
-3,258.03
-72.76%
-1,885.84
-72.06%
-1,096.03
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4,207.97
+1.99%
4,125.85
+86.95%
2,206.92
+156.45%
860.56
Machinery Furniture Equipment
6,342.81
+0.35%
6,320.47
+53.81%
4,109.22
+82.52%
2,251.44
Construction In Progress
1,694.20
+116.49%
782.59
-79.96%
3,905.62
+119.28%
1,781.15
Other Properties
4,533.11
+17.36%
3,862.45
+7.55%
3,591.36
+26.75%
2,833.51
Leases
649.57
-6.67%
695.97
+2.15%
681.34
+81.10%
376.22
Goodwill And Other Intangible Assets
7,389.00
-4.93%
7,772.47
+105.03%
3,790.83
+27.15%
2,981.36
Goodwill
34.11
+0.00%
34.11
0.00
—
Other Intangible Assets
7,354.89
-4.96%
7,738.36
+104.13%
3,790.83
+27.15%
2,981.36
Investments And Advances
6,452.23
+26.01%
5,120.36
+123.11%
2,295.03
+48.15%
1,549.18
Long Term Equity Investment
676.82
+22.31%
553.36
+51.50%
365.26
0.00
Non Current Accounts Receivable
4,652.85
+43.92%
3,232.91
+47.71%
2,188.64
+17.45%
1,863.49
Non Current Prepaid Assets
149.37
-28.19%
208.01
-97.06%
7,078.36
+108.43%
3,396.06
Other Non Current Assets
1,537.41
+97.64%
777.87
+36959.08%
2.10
-91.12%
23.64
Total Liabilities Net Minority Interest
51,431.32
+7.52%
47,834.01
+38.33%
34,580.34
+47.12%
23,504.72
Current Liabilities
39,864.88
+10.39%
36,111.56
+49.75%
24,114.85
+33.88%
18,012.66
Payables And Accrued Expenses
28,478.69
+6.65%
26,702.43
+48.51%
17,980.08
+17.02%
15,364.77
Payables
26,857.57
+4.20%
25,773.96
+47.08%
17,523.60
+17.25%
14,945.94
Accounts Payable
23,080.48
+3.92%
22,210.43
+56.16%
14,222.86
+15.05%
12,362.19
Other Payable
3,317.65
+4.44%
3,176.65
+1.46%
3,130.84
+27.15%
2,462.34
Current Accrued Expenses
1,621.12
+74.60%
928.47
+103.40%
456.48
+8.99%
418.84
Pensionand Other Post Retirement Benefit Plans Current
1,186.04
+26.31%
939.02
+28.67%
729.81
-9.98%
810.73
Total Tax Payable
450.08
+26.42%
356.01
+351.77%
78.80
-18.33%
96.49
Income Tax Payable
14.51
+152.73%
5.74
-79.23%
27.66
+21.63%
22.74
Current Debt And Capital Lease Obligation
6,834.17
+10.31%
6,195.23
+63.03%
3,800.16
+691.56%
480.08
Current Debt
6,467.74
+11.61%
5,794.85
+82.17%
3,181.07
+2884.23%
106.60
Other Current Borrowings
1,858.61
-2.47%
1,905.75
+150.15%
761.86
+614.72%
106.60
Current Capital Lease Obligation
366.44
-8.48%
400.38
-35.33%
619.09
+65.76%
373.49
Current Deferred Liabilities
1,652.61
+125.99%
731.28
+45.39%
502.97
-19.72%
626.51
Current Deferred Revenue
1,652.61
+125.99%
731.28
+45.39%
502.97
-19.72%
626.51
Other Current Liabilities
1,324.08
+0.04%
1,323.61
+49.46%
885.57
+41.58%
625.50
Total Non Current Liabilities Net Minority Interest
11,566.43
-1.33%
11,722.45
+12.01%
10,465.49
+90.56%
5,492.06
Long Term Debt And Capital Lease Obligation
9,104.27
-0.99%
9,195.51
+1.85%
9,028.44
+97.43%
4,572.92
Long Term Debt
6,980.72
+0.78%
6,926.93
+8.64%
6,376.12
+88.47%
3,383.17
Long Term Capital Lease Obligation
2,123.55
-6.39%
2,268.58
-14.47%
2,652.32
+122.93%
1,189.75
Long Term Provisions
809.44
+2.59%
789.00
+85.73%
424.80
+59.66%
266.07
Non Current Deferred Liabilities
1,484.78
+10.44%
1,344.47
+32.82%
1,012.25
+55.00%
653.07
Non Current Deferred Revenue
1,024.54
+29.45%
791.46
-21.81%
1,012.25
+55.00%
653.07
Non Current Deferred Taxes Liabilities
341.93
-15.37%
404.02
0.00
—
Other Non Current Liabilities
—
—
—
1,708.06
Stockholders Equity
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
-12.42%
42,146.58
Common Stock Equity
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
-12.42%
42,146.58
Capital Stock
0.12
+0.81%
0.12
+9.73%
0.11
+0.89%
0.11
Common Stock
0.12
+0.81%
0.12
+9.73%
0.11
+0.89%
0.11
Share Issued
1,900.42
+0.72%
1,886.82
+9.14%
1,728.84
+0.94%
1,712.76
Ordinary Shares Number
1,898.11
+0.75%
1,884.01
+9.29%
1,723.92
+1.35%
1,700.89
Treasury Shares Number
2.30
-18.02%
2.81
-42.84%
4.92
-58.56%
11.87
Additional Paid In Capital
70,671.68
+0.67%
70,198.03
+15.66%
60,691.02
+1.18%
59,980.53
Retained Earnings
-41,585.55
-16.29%
-35,760.30
-41.17%
-25,330.92
-56.45%
-16,191.57
Gains Losses Not Affecting Retained Earnings
2,188.53
+15.75%
1,890.67
+21.94%
1,550.45
+194.40%
-1,642.50
Other Equity Adjustments
2,188.53
+15.75%
1,890.67
+21.94%
1,550.45
+194.40%
-1,642.50
Total Equity Gross Minority Interest
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
-12.42%
42,146.58
Total Capitalization
38,255.51
-11.56%
43,255.45
-0.07%
43,286.78
-4.93%
45,529.75
Working Capital
9,871.19
-46.38%
18,410.07
-5.16%
19,412.57
-37.01%
30,818.07
Invested Capital
44,723.25
-8.82%
49,050.31
+5.56%
46,467.85
+1.82%
45,636.34
Total Debt
15,938.44
+3.56%
15,390.74
+19.97%
12,828.60
+153.88%
5,053.01
Capital Lease Obligations
2,489.99
-6.71%
2,668.96
-18.42%
3,271.41
+109.27%
1,563.24
Net Tangible Assets
23,885.79
-16.35%
28,556.06
-13.78%
33,119.84
-15.44%
39,165.21
Tangible Book Value
23,885.79
-16.35%
28,556.06
-13.78%
33,119.84
-15.44%
39,165.21
Available For Sale Securities
4,741.20
+42.02%
3,338.40
+999.46%
303.64
+44.35%
210.35
Current Provisions
389.29
+76.96%
219.99
+1.72%
216.26
+105.83%
105.07
Derivative Product Liabilities
167.94
-57.32%
393.47
0.00
—
Duefrom Related Parties Current
43.71
+237.61%
12.95
-72.52%
47.12
+43.74%
32.78
Dueto Related Parties Current
9.36
-69.68%
30.88
-66.11%
91.11
+265.63%
24.92
Held To Maturity Securities
1,034.20
-15.82%
1,228.60
-24.45%
1,626.13
+21.46%
1,338.82
Interest Payable
41.09
-7.71%
44.53
+13.93%
39.08
-27.88%
54.19
Investmentin Financial Assets
5,775.41
+26.46%
4,567.00
+136.66%
1,929.77
+24.57%
1,549.18
Line Of Credit
4,609.12
+18.51%
3,889.10
+60.76%
2,419.21
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-2,012.34
-310.46%
956.16
+111.61%
-8,232.38
-652.10%
-1,094.59
Cash Flow From Continuing Operating Activities
-2,012.34
-310.46%
956.16
+111.61%
-8,232.38
-652.10%
-1,094.59
Net Income From Continuing Operations
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
-87.92%
-4,863.10
Depreciation Amortization Depletion
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
+68.38%
837.79
Depreciation
1,985.10
+8.60%
1,827.95
+41.19%
1,294.68
+61.38%
802.28
Amortization Cash Flow
587.54
+110.34%
279.33
+140.75%
116.02
+226.67%
35.52
Depreciation And Amortization
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
+68.38%
837.79
Amortization Of Intangibles
587.54
+110.34%
279.33
+140.75%
116.02
+226.67%
35.52
Other Non Cash Items
-40.24
+88.57%
-352.18
-48.19%
-237.66
+32.47%
-351.93
Stock Based Compensation
473.65
-13.96%
550.53
-22.51%
710.49
+87.00%
379.95
Provisionand Write Offof Assets
3.68
-94.39%
65.57
+18.49%
55.34
—
Asset Impairment Charge
1,083.15
-5.81%
1,150.02
+296.70%
289.90
+8.68%
266.75
Operating Gains Losses
128.22
-72.06%
458.89
-66.92%
1,387.30
+246.36%
-947.84
Gain Loss On Investment Securities
27.75
-95.42%
605.44
+817.19%
-84.42
+87.41%
-670.77
Unrealized Gain Loss On Investment Securities
—
—
-25.06
+95.76%
-591.51
Net Foreign Currency Exchange Gain Loss
49.54
+151.03%
-97.08
-106.65%
1,460.15
+565.64%
-313.58
Gain Loss On Sale Of PPE
21.86
+314.66%
5.27
-66.38%
15.68
-57.05%
36.51
Change In Working Capital
-443.17
-106.03%
7,351.81
+371.34%
-2,709.47
-175.60%
3,583.78
Change In Receivables
-1,865.48
-519.74%
-301.01
+84.96%
-2,001.64
+47.87%
-3,840.02
Changes In Account Receivables
246.26
-78.37%
1,138.41
+194.03%
-1,210.72
+22.43%
-1,560.78
Change In Inventory
-1,060.21
+55.05%
-2,358.76
+4.73%
-2,475.78
-27.60%
-1,940.22
Change In Prepaid Assets
-321.14
-197.42%
329.65
+250.44%
-219.13
+66.39%
-652.03
Change In Payables And Accrued Expense
2,417.77
-73.21%
9,024.56
+358.77%
1,967.13
-79.39%
9,545.20
Change In Accrued Expense
1,533.01
+40.76%
1,089.11
+813.05%
119.28
-94.72%
2,260.38
Change In Payable
884.75
-88.85%
7,935.45
+329.44%
1,847.85
-74.63%
7,284.83
Change In Account Payable
870.05
-89.06%
7,955.93
+327.58%
1,860.67
-74.34%
7,250.44
Change In Other Working Capital
736.41
+212.71%
235.49
+26.63%
185.96
-68.42%
588.90
Change In Other Current Assets
-40.16
-126.61%
150.94
+752.76%
-23.12
+66.06%
-68.14
Change In Other Current Liabilities
-310.36
-214.55%
270.93
+289.61%
-142.89
-186.22%
-49.92
Investing Cash Flow
-1,255.10
-298.85%
631.17
-86.98%
4,845.97
+114.65%
-33,075.88
Cash Flow From Continuing Investing Activities
-1,255.10
-298.85%
631.17
-86.98%
4,845.97
+114.65%
-33,075.88
Net PPE Purchase And Sale
-2,056.57
+1.50%
-2,087.95
+50.27%
-4,198.78
-84.52%
-2,275.57
Purchase Of PPE
-2,226.11
-6.19%
-2,096.33
+50.97%
-4,275.84
-85.93%
-2,299.70
Sale Of PPE
169.54
+1923.14%
8.38
-89.13%
77.06
+219.43%
24.12
Capital Expenditure
-2,427.94
-5.04%
-2,311.51
+50.61%
-4,679.90
-8.38%
-4,318.06
Net Investment Purchase And Sale
2,114.10
-34.51%
3,228.01
-65.22%
9,282.55
+132.26%
-28,771.76
Purchase Of Investment
-3,128.39
-14.28%
-2,737.53
+38.36%
-4,441.14
+84.72%
-29,067.11
Sale Of Investment
5,242.49
-12.12%
5,965.53
-56.53%
13,723.69
+4546.51%
295.36
Net Business Purchase And Sale
0.00
-100.00%
684.21
0.00
0.00
Net Intangibles Purchase And Sale
-201.83
+6.21%
-215.18
+46.75%
-404.06
+79.98%
-2,018.37
Purchase Of Intangibles
-201.83
+6.21%
-215.18
+46.75%
-404.06
+79.98%
-2,018.37
Net Other Investing Changes
-1,110.80
-13.59%
-977.93
-688.19%
166.26
+1733.52%
-10.18
Financing Cash Flow
669.32
-91.65%
8,015.25
+33.50%
6,003.84
-58.95%
14,627.09
Cash Flow From Continuing Financing Activities
669.32
-91.65%
8,015.25
+33.50%
6,003.84
-58.95%
14,627.09
Net Issuance Payments Of Debt
696.77
-76.74%
2,995.65
-50.12%
6,005.66
+295.84%
1,517.21
Issuance Of Debt
10,718.11
+29.57%
8,271.82
+21.63%
6,800.73
+172.02%
2,500.11
Repayment Of Debt
-10,021.34
-89.94%
-5,276.18
-563.62%
-795.07
+19.11%
-982.90
Long Term Debt Issuance
10,718.11
+29.57%
8,271.82
+21.63%
6,800.73
+172.02%
2,500.11
Long Term Debt Payments
-10,021.34
-89.94%
-5,276.18
-563.62%
-795.07
+19.11%
-982.90
Net Long Term Debt Issuance
696.77
-76.74%
2,995.65
-50.12%
6,005.66
+295.84%
1,517.21
Net Common Stock Issuance
0.00
-100.00%
5,019.60
0.00
-100.00%
13,146.81
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
-27.45
—
-1.83
+95.04%
-36.92
Changes In Cash
-2,598.12
-127.06%
9,602.58
+266.87%
2,617.43
+113.39%
-19,543.38
Effect Of Exchange Rate Changes
35.74
+345.17%
-14.58
-103.16%
461.74
+227.10%
-363.28
Beginning Cash Position
24,302.05
+65.16%
14,714.05
+26.46%
11,634.88
-63.11%
31,541.53
End Cash Position
21,739.66
-10.54%
24,302.05
+65.16%
14,714.05
+26.46%
11,634.88
Free Cash Flow
-4,440.28
-227.61%
-1,355.34
+89.50%
-12,912.27
-138.56%
-5,412.66
Interest Paid Supplemental Data
465.03
+51.65%
306.66
+88.75%
162.47
+28.85%
126.09
Income Tax Paid Supplemental Data
33.63
+30.74%
25.73
-28.68%
36.07
0.00
Change In Income Tax Payable
8.77
+140.03%
-21.91
-545.55%
4.92
-77.16%
21.53
Change In Tax Payable
8.77
+140.03%
-21.91
-545.55%
4.92
-77.16%
21.53
Common Stock Issuance
0.00
-100.00%
5,019.60
0.00
-100.00%
13,146.81
Earnings Losses From Equity Investments
29.07
+153.10%
-54.74
-1229.61%
-4.12
0.00
Issuance Of Capital Stock
0.00
-100.00%
5,019.60
0.00
-100.00%
13,146.81
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
—
—
—
0.00
Sale Of Business
0.00
-100.00%
684.21
0.00
0.00
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