KCLHF
Unknown Company
Price Chart
Latest Quote
$1.06
+0.00 (+0.00%)
Current Price
| Previous Close | $1.06 |
Stock Information
Note: Financial values converted from CNY to USD
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.06 | 0 |
| 2026-06-24 | $1.06 | 0 |
| 2026-06-23 | $1.06 | 0 |
| 2026-06-22 | $1.06 | 0 |
| 2026-06-18 | $1.06 | 0 |
| 2026-06-17 | $1.06 | 0 |
| 2026-06-16 | $1.06 | 0 |
| 2026-06-15 | $1.06 | 0 |
| 2026-06-12 | $1.06 | 0 |
| 2026-06-11 | $1.06 | 0 |
| 2026-06-10 | $1.06 | 0 |
| 2026-06-09 | $1.06 | 0 |
| 2026-06-08 | $1.06 | 0 |
| 2026-06-05 | $1.06 | 0 |
| 2026-06-04 | $1.06 | 0 |
| 2026-06-03 | $1.06 | 0 |
| 2026-06-02 | $1.06 | 0 |
| 2026-06-01 | $1.06 | 0 |
| 2026-05-29 | $1.06 | 0 |
| 2026-05-28 | $1.06 | 0 |
| 2026-05-27 | $1.06 | 0 |
| 2026-05-26 | $1.06 | 0 |
đ° Latest News
Down 31.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Kingsoft Cloud (KC)
Zacks âĸ 2026-06-23T13:35:03Z
Kingsoft Cloud (KC) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-02T16:38:09Z
Why Kingsoft Cloud (KC) Is Down 13.6% After AI Cloud Drives Q1 Revenue Jump But Losses Widen
Simply Wall St. âĸ 2026-06-01T02:03:40Z
Kingsoft Cloud (KC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-29T15:51:47Z
Kingsoft Cloud Holdings Ltd (KC) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ...
GuruFocus.com âĸ 2026-05-27T21:00:47ZKingsoft Cloud Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-27T14:06:32Z
12 Information Technology Stocks Moving In Wednesday's Intraday Session
Benzinga âĸ 2026-05-13T17:06:04Z
Why Kingsoft Cloud (KC) Is Down 7.5% After Short-Borrow Costs Surge On Bearish Sentiment
Simply Wall St. âĸ 2026-05-05T05:07:36Z
A Look At Kingsoft Cloud (KC) Valuation As Short Selling Activity Rises
Simply Wall St. âĸ 2026-05-05T03:17:57Z
Wall Street Analysts See a 25.44% Upside in Kingsoft Cloud (KC): Can the Stock Really Move This High?
Zacks âĸ 2026-04-29T13:55:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $777,110,104 | $789,095,258 | $983,162,974 | $1,270,087,163 |
| Cost Of Revenue | $939,751,770 | $903,737,830 | $1,130,248,891 | $1,270,087,163 |
| Total Revenue | $1,135,296,139 | $1,027,716,156 | $1,192,887,498 | $1,321,314,741 |
| Operating Revenue | $1,135,273,973 | $1,027,464,311 | $1,192,472,035 | $1,320,748,637 |
| Expenses | ||||
| Interest Expense | $33,497,389 | $21,294,659 | $20,096,829 | $7,588,882 |
| Total Expenses | $1,255,701,537 | $1,225,242,617 | $1,517,851,322 | $1,572,787,885 |
| Other Income Expense | $-138,857,434 | $-108,430,889 | $-55,186,950 | $18,743,984 |
| Net Non Operating Interest Income Expense | $-29,558,870 | $-9,860,297 | $-8,322,250 | $2,902,266 |
| Interest Expense Non Operating | $33,497,389 | $21,294,659 | $20,096,829 | $7,588,882 |
| Operating Expense | $315,949,767 | $321,504,787 | $387,602,431 | $302,700,722 |
| Other Operating Expenses | $-3,554,554 | $-20,065,914 | $-8,133,257 | $-16,283,285 |
| Selling And Marketing Expense | $8,282,147 | $8,824,190 | $9,263,277 | $75,563,185 |
| General And Administrative Expense | $116,263,449 | $117,131,270 | $167,781,953 | $71,102,456 |
| Other Non Operating Income Expenses | - | - | $-182,285 | $26,052,585 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-286,796,736 | $-317,371,005 | $-387,637,284 | $-231,678,471 |
| Net Interest Income | $-29,558,870 | $-9,860,297 | $-8,322,250 | $2,902,266 |
| Interest Income | $3,938,519 | $11,434,363 | $11,774,579 | $10,491,148 |
| Normalized Income | $-148,046,149 | $-236,047,838 | $-346,247,072 | $-245,736,459 |
| Net Income From Continuing And Discontinued Operation | $-286,796,736 | $-317,371,005 | $-387,637,284 | $-231,678,471 |
| Total Operating Income As Reported | $-253,596,107 | $-307,485,480 | $-328,318,886 | $-264,297,247 |
| Net Income Common Stockholders | $-286,796,736 | $-317,371,005 | $-387,637,284 | $-231,678,471 |
| Net Income | $-286,796,736 | $-317,371,005 | $-387,637,284 | $-231,678,471 |
| Net Income Including Noncontrolling Interests | $-288,599,460 | $-318,436,569 | $-392,041,869 | $-232,122,371 |
| Net Income Continuous Operations | $-288,599,460 | $-318,436,569 | $-392,041,869 | $-232,122,371 |
| Pretax Income | $-288,821,701 | $-315,817,646 | $-388,473,024 | $-229,826,895 |
| Special Income Charges | $-134,121,383 | $-97,428,031 | $-4,158,427 | $-312,363 |
| Interest Income Non Operating | $3,938,519 | $11,434,363 | $11,774,579 | $10,491,148 |
| Operating Income | $-120,405,398 | $-197,526,461 | $-324,963,824 | $-251,473,145 |
| Depreciation Amortization Depletion Income Statement | $21,552,045 | $22,505,905 | $21,698,748 | - |
| Depreciation And Amortization In Income Statement | $21,552,045 | $22,505,905 | $21,698,748 | - |
| Gross Profit | $195,544,369 | $123,978,326 | $62,638,607 | $51,227,577 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $-0.09 | $-0.11 | $-0.07 |
| Basic EPS | $-0.08 | $-0.09 | $-0.11 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-106,848 | $-27,107,722 | $-13,796,737 | $4,685,996 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $67,726,833 | $-48,943,621 | $-144,404,580 | $-116,211,097 |
| Total Unusual Items | $-138,857,434 | $-108,430,889 | $-55,186,950 | $18,743,984 |
| Total Unusual Items Excluding Goodwill | $-138,857,434 | $-108,430,889 | $-55,186,950 | $18,743,984 |
| Reconciled Depreciation | $184,193,712 | $137,148,477 | $168,784,665 | $124,770,900 |
| EBITDA (Bullshit earnings) | $-71,130,601 | $-157,374,510 | $-199,591,530 | $-97,467,113 |
| EBIT | $-255,324,313 | $-294,522,987 | $-368,376,195 | $-222,238,013 |
| Diluted Average Shares | $533,451,272 | $518,907,286 | $528,456,684 | $501,900,040 |
| Basic Average Shares | $533,451,272 | $518,907,286 | $528,456,684 | $501,900,040 |
| Diluted NI Availto Com Stockholders | $-286,796,736 | $-317,371,005 | $-387,637,284 | $-231,678,471 |
| Minority Interests | $1,802,724 | $1,065,564 | $4,404,585 | $443,900 |
| Tax Provision | $-222,242 | $2,618,923 | $3,568,845 | $2,295,476 |
| Impairment Of Capital Assets | $134,121,383 | $95,323,297 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $2,104,734 | $4,158,427 | $1,348,762 |
| Gain On Sale Of Security | $-4,736,051 | $-11,002,858 | $-51,028,522 | $19,056,347 |
| Other Taxes | $4,485,227 | $5,430,192 | $4,778,196 | $3,459,183 |
| Provision For Doubtful Accounts | $45,552,686 | $73,232,418 | $50,583,164 | $16,642,459 |
| Research And Development | $123,368,765 | $114,446,725 | $141,630,351 | $152,216,724 |
| Selling General And Administration | $124,545,596 | $125,955,460 | $177,045,230 | $146,665,641 |
| Other Gand A | $14,973,021 | $22,691,107 | $43,202,962 | $18,641,321 |
| Salaries And Wages | $101,290,427 | $94,440,164 | $124,578,991 | $52,461,135 |
| Gain On Sale Of Ppe | - | $-65,768 | $22,749 | $1,036,399 |
| Gain On Sale Of Business | - | $878,175 | $0 | $0 |
| Write Off | - | $95,323,297 | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-03-01
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,331,524 | $211,443,106 | $464,793,638 | $701,295,949 |
| Total Assets | $2,565,499,085 | $2,197,666,390 | $2,525,188,910 | $3,073,765,466 |
| Total Non Current Assets | $1,567,921,901 | $1,308,390,017 | $1,205,686,955 | $1,263,631,072 |
| Other Non Current Assets | $5,034,124 | $1,479,424 | $299,239 | $536,355 |
| Goodwill And Other Intangible Assets | $772,975,738 | $793,333,016 | $818,640,274 | $845,055,241 |
| Other Intangible Assets | $101,332,863 | $121,690,141 | $146,997,399 | $170,584,618 |
| Current Assets | $997,577,183 | $889,276,373 | $1,319,501,955 | $1,810,134,394 |
| Other Current Assets | $17,688,628 | $11,767,433 | $13,324,583 | $20,269,198 |
| Restricted Cash | $11,861,201 | $34,152,010 | $16,706,040 | $34,866,421 |
| Prepaid Assets | $185,141,447 | $148,665,816 | $127,401,489 | $114,025,574 |
| Receivables | $383,436,275 | $365,807,437 | $480,640,169 | $662,674,753 |
| Other Receivables | $113,205,584 | $102,093,210 | $90,604,308 | $101,451,859 |
| Taxes Receivable | $9,470,499 | $1,608,044 | $545,688 | $7,138,128 |
| Accrued Interest Receivable | $138,245 | $206,492 | $3,201,651 | $3,129,903 |
| Accounts Receivable | $214,171,982 | $223,104,230 | $350,341,226 | $520,747,642 |
| Allowance For Doubtful Accounts Receivable | $-8,401,435 | $-3,608,219 | $-6,994,196 | $-4,705,136 |
| Gross Accounts Receivable | $222,573,417 | $226,712,449 | $357,335,422 | $525,452,778 |
| Cash Cash Equivalents And Short Term Investments | $399,449,633 | $328,883,677 | $681,429,674 | $978,298,448 |
| Cash And Cash Equivalents | $386,263,586 | $328,883,677 | $498,609,661 | $615,033,083 |
| Non Current Accounts Receivable | - | $8,204,859 | $839,677 | $839,677 |
| Non Current Deferred Assets | - | - | $0 | $1,137,166 |
| Non Current Deferred Taxes Assets | - | - | $0 | $1,137,166 |
| Debt | ||||
| Net Debt | $180,474,372 | - | - | - |
| Total Debt | $757,622,835 | $251,184,114 | $196,881,756 | $235,518,556 |
| Long Term Debt And Capital Lease Obligation | $353,405,069 | $72,425,844 | $44,313,295 | $23,082,946 |
| Long Term Debt | $242,159,411 | $14,582,786 | - | - |
| Current Debt And Capital Lease Obligation | $404,217,766 | $178,758,270 | $152,568,461 | $212,435,610 |
| Current Debt | $324,578,547 | $161,999,586 | $132,630,439 | $196,600,163 |
| Other Current Borrowings | $324,578,547 | $161,999,586 | $132,630,439 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,762,670,050 | $1,141,011,716 | $1,127,647,760 | $1,397,850,014 |
| Total Non Current Liabilities Net Minority Interest | $426,969,245 | $145,213,050 | $156,634,579 | $301,825,317 |
| Other Non Current Liabilities | $5,457,316 | $5,343,424 | $6,565,316 | $4,269,548 |
| Tradeand Other Payables Non Current | $7,684,545 | $28,097,237 | $5,911,716 | $174,471,952 |
| Non Current Deferred Liabilities | $15,272,260 | $33,503,368 | $39,549,682 | $31,041,502 |
| Non Current Deferred Taxes Liabilities | $14,827,339 | $20,789,949 | $24,360,836 | $30,024,352 |
| Current Liabilities | $1,335,700,805 | $995,798,667 | $971,013,180 | $1,096,024,696 |
| Other Current Liabilities | $5,304,634 | $10,725,202 | $14,429,083 | $10,489,981 |
| Current Deferred Liabilities | $71,774,139 | $63,889,956 | $62,519,903 | $56,500,275 |
| Payables And Accrued Expenses | $854,404,265 | $742,425,239 | $741,495,732 | $816,598,830 |
| Payables | $786,696,536 | $657,273,289 | $598,557,159 | $601,329,639 |
| Other Payable | $235,995,997 | $230,541,305 | $176,303,695 | $21,588,065 |
| Total Tax Payable | $45,960,712 | $27,602,735 | $24,189,342 | $29,231,632 |
| Income Tax Payable | $19,501,122 | $10,493,773 | $8,112,987 | $15,919,444 |
| Accounts Payable | $273,719,477 | $263,231,391 | $335,689,609 | $428,534,416 |
| Equity | ||||
| Common Stock Equity | $753,644,214 | $1,004,776,121 | $1,283,433,912 | $1,546,351,190 |
| Total Equity Gross Minority Interest | $802,829,034 | $1,056,654,674 | $1,397,541,150 | $1,675,915,452 |
| Stockholders Equity | $753,644,214 | $1,004,776,121 | $1,283,433,912 | $1,546,351,190 |
| Gains Losses Not Affecting Retained Earnings | $87,336,451 | $84,158,279 | $68,214,481 | $-31,441,216 |
| Other Equity Adjustments | $87,336,451 | $84,158,279 | $68,214,481 | $-31,441,216 |
| Retained Earnings | $-2,084,165,505 | $-1,795,876,075 | $-1,477,474,796 | $-1,086,567,614 |
| Long Term Equity Investment | $34,150,260 | $37,905,036 | $39,895,586 | $30,210,574 |
| Other | ||||
| Treasury Shares Number | $17,148,486 | $35,463,489 | $43,292,044 | - |
| Ordinary Shares Number | $537,768,054 | $519,453,051 | $511,624,497 | $531,744,060 |
| Share Issued | $554,916,539 | $554,916,539 | $554,916,541 | $531,744,060 |
| Tangible Book Value | $-19,331,524 | $211,443,106 | $464,793,638 | $701,295,949 |
| Invested Capital | $1,320,382,171 | $1,181,358,494 | $1,416,064,351 | $1,742,951,353 |
| Working Capital | $-338,123,622 | $-106,522,294 | $348,488,774 | $714,109,697 |
| Capital Lease Obligations | $190,884,877 | $74,601,742 | $64,251,318 | $38,918,393 |
| Total Capitalization | $995,803,625 | $1,019,358,907 | $1,283,433,912 | $1,546,351,190 |
| Minority Interest | $49,184,821 | $51,878,553 | $114,107,238 | $129,564,262 |
| Treasury Stock | $15,381,631 | $30,388,339 | $30,388,339 | $0 |
| Additional Paid In Capital | $2,762,108,726 | $2,743,171,958 | $2,719,427,828 | $2,660,746,114 |
| Capital Stock | $3,746,172 | $3,710,298 | $3,654,738 | $3,613,906 |
| Common Stock | $3,746,172 | $3,710,298 | $3,654,738 | $3,613,906 |
| Dueto Related Parties Non Current | $45,150,055 | $5,843,177 | $60,294,570 | $68,959,370 |
| Non Current Deferred Revenue | $444,921 | $12,713,419 | $15,188,847 | $1,017,149 |
| Long Term Capital Lease Obligation | $111,245,658 | $57,843,058 | $44,313,295 | $23,082,946 |
| Current Deferred Revenue | $71,774,139 | $63,889,956 | $62,519,903 | $56,500,275 |
| Current Capital Lease Obligation | $79,639,219 | $16,758,683 | $19,938,023 | $15,835,447 |
| Current Accrued Expenses | $67,707,730 | $85,151,950 | $142,938,573 | $215,269,191 |
| Dueto Related Parties Current | $231,020,350 | $135,897,858 | $62,374,513 | $121,975,526 |
| Duefrom Related Parties Non Current | $0 | $8,204,859 | $839,677 | $839,677 |
| Investments And Advances | $34,150,260 | $37,905,036 | $39,895,586 | $30,210,574 |
| Goodwill | $671,642,875 | $671,642,875 | $671,642,875 | $674,470,623 |
| Net PPE | $755,761,780 | $467,467,684 | $346,012,180 | $385,852,060 |
| Accumulated Depreciation | $-733,297,290 | $-596,255,558 | $-552,464,327 | $-449,502,858 |
| Gross PPE | $1,489,059,070 | $1,063,723,242 | $898,476,507 | $835,354,918 |
| Construction In Progress | $80,004,081 | $174,380,663 | $3,305,918 | $25,258,114 |
| Other Properties | $1,357,783,080 | $822,978,361 | $822,773,473 | $784,495,556 |
| Machinery Furniture Equipment | $32,977,221 | $47,582,610 | $48,856,416 | $23,301,834 |
| Buildings And Improvements | $18,294,688 | $18,781,608 | $23,540,700 | $2,299,414 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $46,449,965 | $38,795,461 | $35,947,297 | $30,207,220 |
| Other Short Term Investments | $13,186,047 | $0 | $182,820,013 | $363,265,366 |
| Line Of Credit | - | - | $132,630,439 | $196,600,163 |
Fetched: 2026-03-01
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-445,470,572 | $-311,168,654 | $-182,056,459 | $-210,613,345 |
| Operating Activities | ||||
| Operating Cash Flow | $91,640,998 | $-24,655,116 | $27,557,674 | $-103,372,849 |
| Cash Flow From Continuing Operating Activities | $91,640,998 | $-24,655,116 | $27,557,674 | $-103,372,849 |
| Operating Gains Losses | $-3,659,404 | $10,818,240 | $52,996,323 | $-7,874,559 |
| Investing Activities | ||||
| Capital Expenditure | $-537,111,570 | $-286,513,538 | $-209,614,133 | $-107,240,496 |
| Investing Cash Flow | $-527,961,747 | $-98,169,274 | $-4,792,633 | $-61,484,380 |
| Cash Flow From Continuing Investing Activities | $-527,961,747 | $-98,169,274 | $-4,792,633 | $-61,484,380 |
| Net Other Investing Changes | $22,639,921 | $637,559 | $14,520,226 | $474,670 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-30,388,339 | $0 |
| Financing Cash Flow | $474,730,640 | $-33,227,170 | $-168,014,986 | $322,642,244 |
| Cash Flow From Continuing Financing Activities | $474,730,640 | $-33,227,170 | $-168,014,986 | $322,642,244 |
| Net Other Financing Charges | $-32,848,163 | $-98,843,436 | $-3,382,477 | - |
| Net Common Stock Issuance | $0 | $0 | $-30,388,339 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-369,740,706 | $-250,573,970 | $-310,765,586 | $-83,276,166 |
| Issuance Of Debt | $875,558,054 | $315,629,237 | $180,339,190 | $398,492,273 |
| Interest Paid Supplemental Data | $27,049,756 | $14,105,929 | $19,004,578 | $6,685,332 |
| Income Tax Paid Supplemental Data | $4,973,605 | $4,946,918 | $9,468,895 | $1,002,421 |
| End Cash Position | $398,124,786 | $363,035,687 | $515,315,700 | $649,899,503 |
| Beginning Cash Position | $363,035,687 | $515,315,700 | $649,899,503 | $499,412,881 |
| Effect Of Exchange Rate Changes | $-3,320,792 | $3,771,546 | $10,666,141 | $-7,298,393 |
| Changes In Cash | $38,409,892 | $-156,051,560 | $-145,249,944 | $157,785,015 |
| Proceeds From Stock Option Exercised | $1,761,455 | $561,000 | $-3,817,773 | $7,426,138 |
| Common Stock Payments | $0 | $0 | $-30,388,339 | $0 |
| Net Issuance Payments Of Debt | $505,817,349 | $65,055,267 | $-130,426,396 | $315,216,107 |
| Net Short Term Debt Issuance | $167,338,198 | $29,369,148 | $-63,969,870 | $152,165,393 |
| Short Term Debt Payments | $-192,256,388 | $-140,432,229 | $-200,560,702 | $-72,433,719 |
| Short Term Debt Issuance | $359,594,587 | $169,801,377 | $136,590,832 | $224,599,112 |
| Net Long Term Debt Issuance | $338,479,150 | $35,686,119 | $-66,456,527 | $163,050,714 |
| Long Term Debt Payments | $-177,484,318 | $-110,141,741 | $-110,204,885 | $-10,842,447 |
| Long Term Debt Issuance | $515,963,468 | $145,827,860 | $43,748,358 | $173,893,161 |
| Net Investment Purchase And Sale | $-13,124,507 | $186,709,388 | $217,830,949 | $22,145,565 |
| Sale Of Investment | $0 | $266,936,731 | $589,620,245 | $396,678,903 |
| Purchase Of Investment | $-13,124,507 | $-80,227,343 | $-371,789,296 | $-374,533,339 |
| Net Business Purchase And Sale | $-403,943 | $-797,824 | $-32,580,423 | $21,922,740 |
| Sale Of Business | $0 | $962,318 | $0 | $29,577,682 |
| Purchase Of Business | $-403,943 | $-1,760,142 | $-32,580,423 | $-7,654,942 |
| Net Intangibles Purchase And Sale | $-1,621,606 | $-871,905 | $-2,737,772 | $-1,765,392 |
| Purchase Of Intangibles | $-1,621,606 | $-871,905 | $-2,737,772 | $-1,765,392 |
| Net PPE Purchase And Sale | $-535,451,611 | $-283,846,492 | $-201,825,612 | $-104,261,962 |
| Sale Of PPE | $38,353 | $1,795,141 | $5,050,748 | $1,213,142 |
| Purchase Of PPE | $-535,489,964 | $-285,641,633 | $-206,876,360 | $-105,475,104 |
| Change In Working Capital | $-16,321,929 | $-57,516,695 | $76,241,430 | $-62,064,337 |
| Change In Other Current Liabilities | $-7,301,747 | $-5,454,108 | $-6,372,823 | $-4,636,013 |
| Change In Payables And Accrued Expense | $37,437,074 | $-73,343,539 | $-51,641,728 | $76,584,855 |
| Change In Accrued Expense | $64,309,357 | $26,742,059 | $36,712,310 | $-13,272,960 |
| Change In Payable | $-26,872,283 | $-100,085,598 | $-88,354,038 | $89,857,815 |
| Change In Account Payable | $-27,397,847 | $-90,606,787 | $-85,371,129 | $86,535,710 |
| Change In Tax Payable | $766,763 | $1,242,745 | $-767,492 | $3,021,116 |
| Change In Income Tax Payable | $766,763 | $1,242,745 | $-767,492 | $3,021,116 |
| Change In Prepaid Assets | $-7,144,982 | $-31,543,004 | $19,342,462 | $4,503,602 |
| Change In Receivables | $-39,312,274 | $52,823,955 | $114,913,520 | $-138,516,780 |
| Changes In Account Receivables | $-31,950,592 | $54,720,738 | $120,685,533 | $-138,214,187 |
| Other Non Cash Items | $6,396,302 | $8,319,479 | $20,362,236 | $8,000,554 |
| Stock Based Compensation | $31,271,472 | $26,488,902 | $52,473,968 | $63,340,331 |
| Unrealized Gain Loss On Investment Securities | $1,534,984 | $1,557,442 | $51,623 | $-12,029,632 |
| Provisionand Write Offof Assets | $45,185,929 | $73,232,564 | $50,582,872 | $16,334,616 |
| Asset Impairment Charge | $137,602,148 | $97,303,931 | $3,238,837 | $0 |
| Deferred Tax | $-5,962,755 | $-3,570,887 | $-5,132,412 | $-1,728,352 |
| Deferred Income Tax | $-5,962,755 | $-3,570,887 | $-5,132,412 | $-1,728,352 |
| Depreciation Amortization Depletion | $184,193,712 | $137,148,477 | $168,784,665 | $124,770,900 |
| Depreciation And Amortization | $184,193,712 | $137,148,477 | $168,784,665 | $124,770,900 |
| Amortization Cash Flow | $25,300,550 | $26,315,950 | $25,361,652 | $10,543,208 |
| Amortization Of Intangibles | $25,300,550 | $26,315,950 | $25,361,652 | $10,543,208 |
| Depreciation | $158,893,161 | $110,832,528 | $143,423,013 | $114,227,692 |
| Net Foreign Currency Exchange Gain Loss | $2,848,164 | $8,342,958 | $48,798,231 | $-5,515,501 |
| Gain Loss On Sale Of PPE | $-6,507,568 | $3,353,457 | $4,198,092 | $-847,843 |
| Gain Loss On Sale Of Business | $0 | $-878,175 | $0 | $0 |
| Net Income From Continuing Operations | $-288,599,460 | $-318,436,569 | $-392,041,869 | $-232,122,371 |
| Gain Loss On Investment Securities | - | $-14,583 | - | $-1,511,214 |
Fetched: 2026-03-01