Symbols / XPEV Stock $16.15 +3.39% XPeng Inc.

Consumer Cyclical • Auto Manufacturers • China • NYQ
XPEV (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO —
Exch · Country NYQ · China
Market Cap 15.44B
Enterprise Value —
Income —
Sales —
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IPO —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
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Earnings (prior) —
ROA —
ROE —
ROIC —
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Oper. Margin —
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Short Interest —
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Prev Close $15.62
Price $16.15
Change 3.39%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
76,719.74
+87.73%
40,866.31
+33.22%
30,676.07
+14.23%
26,855.12
Operating Revenue
76,719.74
+87.73%
40,866.31
+33.22%
30,676.07
+14.23%
26,855.12
Cost Of Revenue
62,246.82
+77.74%
35,020.54
+15.87%
30,224.91
+27.17%
23,766.73
Reconciled Cost Of Revenue
62,246.82
+77.74%
35,020.54
+15.87%
30,224.91
+27.17%
23,766.73
Gross Profit
14,472.92
+147.58%
5,845.77
+1195.73%
451.15
-85.39%
3,088.39
Operating Expense
17,127.02
+34.45%
12,738.15
+12.03%
11,369.93
-3.59%
11,793.91
Research And Development
9,489.98
+46.98%
6,456.73
+22.37%
5,276.57
+1.18%
5,214.84
Selling General And Administration
9,398.46
+36.79%
6,870.64
+4.75%
6,558.94
-1.93%
6,688.25
Selling And Marketing Expense
7,388.11
+33.56%
5,531.60
+10.33%
5,013.73
-0.30%
5,028.96
General And Administrative Expense
2,010.35
+50.13%
1,339.05
-13.34%
1,545.21
-6.88%
1,659.29
Other Gand A
2,010.35
+50.13%
1,339.05
-13.34%
1,545.21
-6.88%
1,659.29
Other Operating Expenses
-1,761.42
-198.94%
-589.23
-26.56%
-465.59
-326.49%
-109.17
Total Expenses
79,373.84
+66.20%
47,758.69
+14.82%
41,594.84
+16.97%
35,560.64
Operating Income
-2,654.10
+61.49%
-6,892.38
+36.88%
-10,918.77
-25.42%
-8,705.52
Total Operating Income As Reported
-2,771.40
+58.38%
-6,658.14
+38.86%
-10,889.43
-25.09%
-8,705.52
EBITDA
2,211.06
+175.87%
-2,914.35
+63.65%
-8,017.76
-5.84%
-7,575.46
Normalized EBITDA
1,541.84
+154.35%
-2,837.06
+62.22%
-7,509.39
-21.12%
-6,199.73
Reconciled Depreciation
2,987.93
+16.14%
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
EBIT
-776.87
+85.84%
-5,486.99
+45.81%
-10,125.04
-12.67%
-8,986.17
Total Unusual Items
669.23
+965.87%
-77.29
+84.80%
-508.36
+63.05%
-1,375.73
Total Unusual Items Excluding Goodwill
669.23
+965.87%
-77.29
+84.80%
-508.36
+63.05%
-1,375.73
Special Income Charges
-117.31
-150.08%
234.25
+698.41%
29.34
0.00
Restructuring And Mergern Acquisition
117.31
+150.08%
-234.25
-698.41%
-29.34
0.00
Net Income
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Pretax Income
-1,156.80
+80.16%
-5,830.98
+43.90%
-10,393.70
-13.99%
-9,118.36
Net Non Operating Interest Income Expense
783.28
-23.99%
1,030.54
+3.94%
991.50
+7.01%
926.58
Interest Expense Non Operating
379.93
+10.45%
343.98
+28.03%
268.67
+103.24%
132.19
Net Interest Income
783.28
-23.99%
1,030.54
+3.94%
991.50
+7.01%
926.58
Interest Expense
379.93
+10.45%
343.98
+28.03%
268.67
+103.24%
132.19
Interest Income Non Operating
1,163.21
-15.37%
1,374.53
+9.08%
1,260.16
+19.02%
1,058.77
Interest Income
1,163.21
-15.37%
1,374.53
+9.08%
1,260.16
+19.02%
1,058.77
Other Income Expense
714.01
+2213.35%
30.86
+106.62%
-466.43
+65.18%
-1,339.41
Other Non Operating Income Expenses
44.79
-58.59%
108.15
+157.91%
41.93
+15.46%
36.32
Gain On Sale Of Security
786.53
+352.47%
-311.53
+42.06%
-537.70
+60.92%
-1,375.73
Tax Provision
13.59
+119.47%
-69.78
-289.57%
36.81
+48.84%
24.73
Tax Rate For Calcs
0.00
+1989.08%
0.00
-95.21%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
167.31
+18188.62%
-0.92
+99.27%
-127.09
+63.05%
-343.93
Net Income Including Noncontrolling Interests
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Net Income From Continuing Operation Net Minority Interest
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Net Income From Continuing And Discontinued Operation
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Net Income Continuous Operations
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Normalized Income
-1,641.38
+71.27%
-5,713.90
+42.83%
-9,994.50
-23.28%
-8,107.17
Net Income Common Stockholders
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-1.20
+80.39%
-6.12
+48.66%
-11.92
-11.61%
-10.68
Basic EPS
-1.20
+80.39%
-6.12
+48.66%
-11.92
-11.61%
-10.68
Basic Average Shares
951.99
+0.67%
945.68
+8.64%
870.46
+1.66%
856.27
Diluted Average Shares
951.99
+0.67%
945.68
+8.64%
870.46
+1.66%
856.27
Diluted NI Availto Com Stockholders
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Earnings From Equity Interest Net Of Tax
30.93
+206.40%
-29.07
-153.10%
54.74
+1229.61%
4.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
103,162.63
+24.73%
82,706.10
-1.73%
84,162.54
+17.72%
71,491.01
Current Assets
63,253.83
+27.18%
49,736.07
-8.78%
54,521.63
+25.26%
43,527.42
Cash Cash Equivalents And Short Term Investments
34,956.06
+6.83%
32,721.65
-15.49%
38,720.27
+24.03%
31,219.06
Cash And Cash Equivalents
17,329.61
-6.76%
18,586.27
-12.03%
21,127.16
+44.63%
14,607.77
Other Short Term Investments
17,626.44
+24.70%
14,135.37
-19.65%
17,593.11
+5.91%
16,611.28
Receivables
9,158.25
+24.86%
7,334.92
+18.68%
6,180.45
-6.53%
6,612.42
Accounts Receivable
1,996.92
-18.48%
2,449.63
-9.81%
2,716.22
-29.87%
3,872.85
Gross Accounts Receivable
—
—
—
3,994.55
Allowance For Doubtful Accounts Receivable
—
—
—
-121.71
Other Receivables
3,598.05
+37.30%
2,620.53
+35.79%
1,929.79
+44.79%
1,332.87
Taxes Receivable
3,461.07
+55.83%
2,221.05
+45.98%
1,521.49
+11.91%
1,359.58
Inventory
10,380.67
+86.60%
5,562.92
+0.66%
5,526.21
+22.22%
4,521.37
Raw Materials
2,736.65
+67.40%
1,634.79
-10.87%
1,834.08
+26.52%
1,449.60
Work In Process
1,562.10
+5153.56%
29.73
-3.56%
30.83
+152.51%
12.21
Finished Goods
6,081.93
+56.01%
3,898.40
+6.48%
3,661.30
+19.67%
3,059.57
Prepaid Assets
1,188.35
+144.81%
485.42
-6.74%
520.47
-23.38%
679.31
Restricted Cash
6,968.24
+113.48%
3,264.09
+2.81%
3,174.89
+2887.51%
106.27
Hedging Assets Current
—
—
—
—
Other Current Assets
602.26
+64.07%
367.08
-8.08%
399.34
+2.66%
388.99
Total Non Current Assets
39,908.80
+21.05%
32,970.04
+11.23%
29,640.91
+6.00%
27,963.58
Net PPE
17,261.48
+34.97%
12,789.17
+2.07%
12,529.30
-0.63%
12,608.62
Gross PPE
23,429.34
+34.44%
17,427.67
+10.39%
15,787.32
+8.92%
14,494.46
Accumulated Depreciation
-6,167.86
-32.97%
-4,638.49
-42.37%
-3,258.03
-72.76%
-1,885.84
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
5,815.49
+38.20%
4,207.97
+1.99%
4,125.85
+86.95%
2,206.92
Machinery Furniture Equipment
7,652.14
+20.64%
6,342.81
+0.35%
6,320.47
+53.81%
4,109.22
Construction In Progress
1,488.38
-12.15%
1,694.20
+116.49%
782.59
-79.96%
3,905.62
Other Properties
7,773.63
+71.49%
4,533.11
+17.36%
3,862.45
+7.55%
3,591.36
Leases
699.69
+7.72%
649.57
-6.67%
695.97
+2.15%
681.34
Goodwill And Other Intangible Assets
7,503.80
+1.55%
7,389.00
-4.93%
7,772.47
+105.03%
3,790.83
Goodwill
34.11
+0.00%
34.11
+0.00%
34.11
0.00
Other Intangible Assets
7,469.69
+1.56%
7,354.89
-4.96%
7,738.36
+104.13%
3,790.83
Investments And Advances
6,786.58
+5.18%
6,452.23
+26.01%
5,120.36
+123.11%
2,295.03
Long Term Equity Investment
794.26
+17.35%
676.82
+22.31%
553.36
+51.50%
365.26
Non Current Accounts Receivable
6,690.93
+43.80%
4,652.85
+43.92%
3,232.91
+47.71%
2,188.64
Non Current Prepaid Assets
128.57
-13.93%
149.37
-28.19%
208.01
-97.06%
7,078.36
Other Non Current Assets
1,537.44
+0.00%
1,537.41
+97.64%
777.87
+36959.08%
2.10
Total Liabilities Net Minority Interest
72,794.04
+41.54%
51,431.32
+7.52%
47,834.01
+38.33%
34,580.34
Current Liabilities
58,113.35
+45.78%
39,864.88
+10.39%
36,111.56
+49.75%
24,114.85
Payables And Accrued Expenses
44,436.12
+56.03%
28,478.69
+6.65%
26,702.43
+48.51%
17,980.08
Payables
41,852.08
+55.83%
26,857.57
+4.20%
25,773.96
+47.08%
17,523.60
Accounts Payable
18,001.67
+18.58%
15,181.58
-31.65%
22,210.43
+56.16%
14,222.86
Other Payable
23,385.20
+108.49%
11,216.54
+253.09%
3,176.65
+1.46%
3,130.84
Current Accrued Expenses
2,584.04
+59.40%
1,621.12
+74.60%
928.47
+103.40%
456.48
Pensionand Other Post Retirement Benefit Plans Current
1,605.93
+35.40%
1,186.04
+26.31%
939.02
+28.67%
729.81
Total Tax Payable
464.14
+3.12%
450.08
+26.42%
356.01
+351.77%
78.80
Income Tax Payable
44.68
+207.85%
14.51
+152.73%
5.74
-79.23%
27.66
Current Debt And Capital Lease Obligation
7,811.40
+14.30%
6,834.17
+10.31%
6,195.23
+63.03%
3,800.16
Current Debt
7,309.92
+13.02%
6,467.74
+11.61%
5,794.85
+82.17%
3,181.07
Other Current Borrowings
3,027.92
+62.91%
1,858.61
-2.47%
1,905.75
+150.15%
761.86
Current Capital Lease Obligation
501.48
+36.85%
366.44
-8.48%
400.38
-35.33%
619.09
Current Deferred Liabilities
1,763.90
+6.73%
1,652.61
+125.99%
731.28
+45.39%
502.97
Current Deferred Revenue
1,763.90
+6.73%
1,652.61
+125.99%
731.28
+45.39%
502.97
Other Current Liabilities
1,813.03
+36.93%
1,324.08
+0.04%
1,323.61
+49.46%
885.57
Total Non Current Liabilities Net Minority Interest
14,680.69
+26.92%
11,566.43
-1.33%
11,722.45
+12.01%
10,465.49
Long Term Debt And Capital Lease Obligation
11,742.27
+28.98%
9,104.27
-0.99%
9,195.51
+1.85%
9,028.44
Long Term Debt
6,755.10
-3.23%
6,980.72
+0.78%
6,926.93
+8.64%
6,376.12
Long Term Capital Lease Obligation
4,987.18
+134.85%
2,123.55
-6.39%
2,268.58
-14.47%
2,652.32
Long Term Provisions
1,111.92
+37.37%
809.44
+2.59%
789.00
+85.73%
424.80
Non Current Deferred Liabilities
1,826.50
+23.01%
1,484.78
+10.44%
1,344.47
+32.82%
1,012.25
Non Current Deferred Revenue
1,410.75
+37.70%
1,024.54
+29.45%
791.46
-21.81%
1,012.25
Non Current Deferred Taxes Liabilities
330.35
-3.39%
341.93
-15.37%
404.02
0.00
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
30,368.59
-2.90%
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
Common Stock Equity
30,368.59
-2.90%
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
Capital Stock
0.13
+0.79%
0.13
+1.61%
0.12
+9.73%
0.11
Common Stock
0.13
+0.79%
0.13
+1.61%
0.12
+9.73%
0.11
Share Issued
1,911.65
+0.59%
1,900.42
+0.72%
1,886.82
+9.14%
1,728.84
Ordinary Shares Number
1,908.70
+0.56%
1,898.11
+0.75%
1,884.01
+9.29%
1,723.92
Treasury Shares Number
2.95
+28.12%
2.30
-18.02%
2.81
-42.84%
4.92
Additional Paid In Capital
71,236.01
+0.80%
70,671.68
+0.67%
70,198.03
+15.66%
60,691.02
Retained Earnings
-42,767.71
-2.84%
-41,585.55
-16.29%
-35,760.30
-41.17%
-25,330.92
Gains Losses Not Affecting Retained Earnings
1,900.16
-13.18%
2,188.53
+15.75%
1,890.67
+21.94%
1,550.45
Treasury Stock
0.00
+0.00%
0.00
—
—
Other Equity Adjustments
1,900.16
-13.18%
2,188.53
+15.75%
1,890.67
+21.94%
1,550.45
Total Equity Gross Minority Interest
30,368.59
-2.90%
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
Total Capitalization
37,123.69
-2.96%
38,255.51
-11.56%
43,255.45
-0.07%
43,286.78
Working Capital
5,140.48
-47.92%
9,871.19
-46.38%
18,410.07
-5.16%
19,412.57
Invested Capital
44,433.61
-0.65%
44,723.25
-8.82%
49,050.31
+5.56%
46,467.85
Total Debt
19,553.68
+22.68%
15,938.44
+3.56%
15,390.74
+19.97%
12,828.60
Capital Lease Obligations
5,488.66
+120.43%
2,489.99
-6.71%
2,668.96
-18.42%
3,271.41
Net Tangible Assets
22,864.79
-4.27%
23,885.79
-16.35%
28,556.06
-13.78%
33,119.84
Tangible Book Value
22,864.79
-4.27%
23,885.79
-16.35%
28,556.06
-13.78%
33,119.84
Available For Sale Securities
4,620.69
-2.54%
4,741.20
+42.02%
3,338.40
+999.46%
303.64
Current Provisions
682.96
+75.44%
389.29
+76.96%
219.99
+1.72%
216.26
Derivative Product Liabilities
0.00
-100.00%
167.94
-57.32%
393.47
0.00
Duefrom Related Parties Current
102.22
+133.84%
43.71
+237.61%
12.95
-72.52%
47.12
Dueto Related Parties Current
1.06
-88.64%
9.36
-69.68%
30.88
-66.11%
91.11
Held To Maturity Securities
1,371.63
+32.63%
1,034.20
-15.82%
1,228.60
-24.45%
1,626.13
Interest Payable
8.79
-78.60%
41.09
-7.71%
44.53
+13.93%
39.08
Investmentin Financial Assets
5,992.32
+3.76%
5,775.41
+26.46%
4,567.00
+136.66%
1,929.77
Line Of Credit
4,282.00
-7.10%
4,609.12
+18.51%
3,889.10
+60.76%
2,419.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,258.53
+510.39%
-2,012.34
-310.46%
956.16
+111.61%
-8,232.38
Cash Flow From Continuing Operating Activities
8,258.53
+510.39%
-2,012.34
-310.46%
956.16
+111.61%
-8,232.38
Net Income From Continuing Operations
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Depreciation Amortization Depletion
2,987.93
+16.14%
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
Depreciation
2,344.73
+18.12%
1,985.10
+8.60%
1,827.95
+41.19%
1,294.68
Amortization Cash Flow
643.21
+9.48%
587.54
+110.34%
279.33
+140.75%
116.02
Depreciation And Amortization
2,987.93
+16.14%
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
Amortization Of Intangibles
643.21
+9.48%
587.54
+110.34%
279.33
+140.75%
116.02
Other Non Cash Items
-168.32
-318.26%
-40.24
+88.57%
-352.18
-48.19%
-237.66
Stock Based Compensation
564.33
+19.14%
473.65
-13.96%
550.53
-22.51%
710.49
Provisionand Write Offof Assets
126.30
+2166.65%
5.57
-92.08%
70.36
+27.14%
55.34
Asset Impairment Charge
665.72
-38.43%
1,081.25
-5.59%
1,145.24
+295.05%
289.90
Operating Gains Losses
-673.54
-625.30%
128.22
-72.06%
458.89
-66.92%
1,387.30
Gain Loss On Investment Securities
-383.23
-1481.20%
27.75
-95.42%
605.44
+817.19%
-84.42
Unrealized Gain Loss On Investment Securities
—
—
—
-25.06
Net Foreign Currency Exchange Gain Loss
-286.00
-677.27%
49.54
+151.03%
-97.08
-106.65%
1,460.15
Gain Loss On Sale Of PPE
26.62
+21.76%
21.86
+314.66%
5.27
-66.38%
15.68
Change In Working Capital
5,895.57
+1430.31%
-443.17
-106.03%
7,351.81
+371.34%
-2,709.47
Change In Receivables
-2,777.09
-48.87%
-1,865.48
-519.74%
-301.01
+84.96%
-2,001.64
Changes In Account Receivables
386.51
+56.95%
246.26
-78.37%
1,138.41
+194.03%
-1,210.72
Change In Inventory
-5,772.11
-444.43%
-1,060.21
+55.05%
-2,358.76
+4.73%
-2,475.78
Change In Prepaid Assets
-2,188.54
-581.49%
-321.14
-197.42%
329.65
+250.44%
-219.13
Change In Payables And Accrued Expense
17,548.12
+625.80%
2,417.77
-73.21%
9,024.56
+358.77%
1,967.13
Change In Accrued Expense
3,443.33
+124.61%
1,533.01
+40.76%
1,089.11
+813.05%
119.28
Change In Payable
14,104.79
+1494.20%
884.75
-88.85%
7,935.45
+329.44%
1,847.85
Change In Account Payable
2,820.09
+66.83%
1,690.44
-72.69%
6,189.74
+232.66%
1,860.67
Change In Other Working Capital
559.07
-24.08%
736.41
+212.71%
235.49
+26.63%
185.96
Change In Other Current Assets
-34.42
+14.29%
-40.16
-126.61%
150.94
+752.76%
-23.12
Change In Other Current Liabilities
-1,439.46
-363.81%
-310.36
-214.55%
270.93
+289.61%
-142.89
Investing Cash Flow
-7,334.48
-484.37%
-1,255.10
-298.85%
631.17
-86.98%
4,845.97
Cash Flow From Continuing Investing Activities
-7,334.48
-484.37%
-1,255.10
-298.85%
631.17
-86.98%
4,845.97
Net PPE Purchase And Sale
-3,103.43
-50.90%
-2,056.57
+1.50%
-2,087.95
+50.27%
-4,198.78
Purchase Of PPE
-3,155.86
-41.77%
-2,226.11
-6.19%
-2,096.33
+50.97%
-4,275.84
Sale Of PPE
52.43
-69.07%
169.54
+1923.14%
8.38
-89.13%
77.06
Capital Expenditure
-3,347.06
-37.86%
-2,427.94
-5.04%
-2,311.51
+50.61%
-4,679.90
Net Investment Purchase And Sale
-3,311.73
-256.65%
2,114.10
-34.51%
3,228.01
-65.22%
9,282.55
Purchase Of Investment
-4,600.41
-47.05%
-3,128.39
-14.28%
-2,737.53
+38.36%
-4,441.14
Sale Of Investment
1,288.68
-75.42%
5,242.49
-12.12%
5,965.53
-56.53%
13,723.69
Net Business Purchase And Sale
0.00
0.00
-100.00%
684.21
0.00
Net Intangibles Purchase And Sale
-191.19
+5.27%
-201.83
+6.21%
-215.18
+46.75%
-404.06
Purchase Of Intangibles
-191.19
+5.27%
-201.83
+6.21%
-215.18
+46.75%
-404.06
Net Other Investing Changes
-728.13
+34.45%
-1,110.80
-13.59%
-977.93
-688.19%
166.26
Financing Cash Flow
514.76
-23.09%
669.32
-91.65%
8,015.25
+33.50%
6,003.84
Cash Flow From Continuing Financing Activities
514.76
-23.09%
669.32
-91.65%
8,015.25
+33.50%
6,003.84
Net Issuance Payments Of Debt
514.76
-26.12%
696.77
-76.74%
2,995.65
-50.12%
6,005.66
Issuance Of Debt
8,870.09
-17.24%
10,718.11
+29.57%
8,271.82
+21.63%
6,800.73
Repayment Of Debt
-8,355.33
+16.62%
-10,021.34
-89.94%
-5,276.18
-563.62%
-795.07
Long Term Debt Issuance
8,870.09
-17.24%
10,718.11
+29.57%
8,271.82
+21.63%
6,800.73
Long Term Debt Payments
-8,355.33
+16.62%
-10,021.34
-89.94%
-5,276.18
-563.62%
-795.07
Net Long Term Debt Issuance
514.76
-26.12%
696.77
-76.74%
2,995.65
-50.12%
6,005.66
Net Common Stock Issuance
0.00
0.00
-100.00%
5,019.60
0.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
—
-27.45
—
-1.83
Changes In Cash
1,438.81
+155.38%
-2,598.12
-127.06%
9,602.58
+266.87%
2,617.43
Effect Of Exchange Rate Changes
222.63
+522.99%
35.74
+345.17%
-14.58
-103.16%
461.74
Beginning Cash Position
21,739.66
-10.54%
24,302.05
+65.16%
14,714.05
+26.46%
11,634.88
End Cash Position
23,401.10
+7.64%
21,739.66
-10.54%
24,302.05
+65.16%
14,714.05
Free Cash Flow
4,911.47
+210.61%
-4,440.28
-227.61%
-1,355.34
+89.50%
-12,912.27
Interest Paid Supplemental Data
503.74
+8.32%
465.03
+51.65%
306.66
+88.75%
162.47
Income Tax Paid Supplemental Data
17.26
-48.69%
33.63
+30.74%
25.73
-28.68%
36.07
Change In Income Tax Payable
30.17
+243.95%
8.77
+140.03%
-21.91
-545.55%
4.92
Change In Tax Payable
30.17
+243.95%
8.77
+140.03%
-21.91
-545.55%
4.92
Common Stock Issuance
0.00
0.00
-100.00%
5,019.60
0.00
Earnings Losses From Equity Investments
-30.93
-206.40%
29.07
+153.10%
-54.74
-1229.61%
-4.12
Issuance Of Capital Stock
0.00
0.00
-100.00%
5,019.60
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
—
Sale Of Business
0.00
0.00
-100.00%
684.21
0.00
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