VFSWW
VinFast Auto Ltd.
Price Chart
Latest Quote
$0.33
+0.00 (+0.00%)
Current Price
| Previous Close | $0.33 |
| Open | $0.20 |
| Day High | $0.34 |
| Day Low | $0.33 |
| Volume | 3,870 |
Stock Information
đ Comprehensive Analysis
Company Data
| Book/sh | $-64507.05 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.48 |
Returns & Margins
| ROA | -30.67% |
| Gross Margin | -53.80% |
| Profit Margin | -113.19% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.35 |
| SMA50 | $0.40 |
| SMA200 | $0.24 |
| RSI | 18.37 |
| ATR | 0.0049 |
| Shares Float | 49.64M |
| Volatility | 0.90 |
Performance History
| Week | -5.71% |
| Month | -5.71% |
| Quarter | +150.00% |
| 6 Months | +94.12% |
| YTD | +120.00% |
| Year | +17.86% |
| 10 Years | -87.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $0.33 | 0 |
| 2026-06-15 | $0.33 | 0 |
| 2026-06-12 | $0.33 | 3,900 |
| 2026-06-11 | $0.35 | 0 |
| 2026-06-10 | $0.35 | 0 |
| 2026-06-09 | $0.35 | 0 |
| 2026-06-08 | $0.35 | 3,000 |
| 2026-06-05 | $0.35 | 0 |
| 2026-06-04 | $0.35 | 0 |
| 2026-06-03 | $0.35 | 18,100 |
| 2026-06-02 | $0.37 | 0 |
| 2026-06-01 | $0.37 | 0 |
| 2026-05-29 | $0.37 | 4,300 |
| 2026-05-28 | $0.36 | 0 |
| 2026-05-27 | $0.36 | 200 |
| 2026-05-26 | $0.35 | 200 |
| 2026-05-22 | $0.35 | 300 |
| 2026-05-21 | $0.35 | 0 |
| 2026-05-20 | $0.35 | 0 |
| 2026-05-19 | $0.35 | 0 |
| 2026-05-18 | $0.35 | 0 |
About VinFast Auto Ltd.
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
đ° Latest News
Is VinFast (VFS) the Best EV Stock to Buy For Long Term Investment?
Insider Monkey âĸ 2026-04-16T18:51:57Z
VinFast Auto (VFS) Up More Than 33.87% Over the Past Month, Hereâs What You Need to Know
Insider Monkey âĸ 2026-04-12T18:31:09Z
SpaceX to land in your 401(k) no matter what. Michael Burry flags retirement savings are 'exit liquidity' for insiders
Moneywise âĸ 2026-04-12T16:30:00Z
A Look At VinFast Auto (NasdaqGS:VFS) Valuation After The Detailed VF 9 Electric SUV Update
Simply Wall St. âĸ 2026-04-08T13:10:18Z
VinFast Auto (VFS) Ramps Up Production Capacity to Accelerate Deliveries Amid Robotaxi Focus
Insider Monkey âĸ 2026-04-01T19:22:01Z
Why VinFast Auto (VFS) Is Up 24.1% After Launching Its VF 9 Flagship Three-Row EV
Simply Wall St. âĸ 2026-03-31T17:05:51Z
BTIG Maintains a Hold Rating on VinFast Auto (VFS)
Insider Monkey âĸ 2026-03-27T21:20:57Z
VinFast seen as underappreciated EV player with long-term potential
Proactive âĸ 2026-03-24T19:18:00Z
VinFast Auto Ltd. (VFS) to Resume Construction at its North Carolina Factory this Year
Insider Monkey âĸ 2026-03-20T22:28:12Z
Evaluating VinFast Auto (NasdaqGS:VFS) After Prolonged Share Price Weakness And Conflicting Valuation Signals
Simply Wall St. âĸ 2026-03-18T00:19:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,997,680,170 | $2,641,885,456 | $1,585,769,459 | $1,028,384,506 |
| Cost Of Revenue | $4,997,680,170 | $2,641,885,456 | $1,585,769,459 | $1,028,384,506 |
| Total Revenue | $3,437,995,805 | $1,678,193,517 | $1,063,050,767 | $530,985,372 |
| Operating Revenue | $3,225,112,613 | $1,530,520,659 | $968,285,801 | $530,985,372 |
| Expenses | ||||
| Interest Expense | $660,659,298 | $597,070,734 | $386,172,559 | $248,870,383 |
| Total Expenses | $6,239,046,991 | $3,739,259,975 | $2,647,697,770 | $2,200,813,239 |
| Other Income Expense | $-153,466,950 | $-184,438,815 | $-206,348,765 | $17,894,815 |
| Net Non Operating Interest Income Expense | $-828,385,455 | $-704,729,028 | $-503,073,019 | $-326,578,696 |
| Total Other Finance Cost | $188,557,191 | $131,346,629 | $138,631,570 | $83,756,388 |
| Interest Expense Non Operating | $660,659,298 | $597,070,734 | $386,172,559 | $248,870,383 |
| Operating Expense | $1,241,366,821 | $1,097,374,519 | $1,061,928,311 | $1,172,428,733 |
| Other Operating Expenses | $55,018,453 | $71,321,885 | $44,477,775 | $4,669,386 |
| Selling And Marketing Expense | $264,097,833 | $304,826,617 | $215,849,681 | $199,121,735 |
| General And Administrative Expense | $543,953,348 | $339,017,506 | $213,936,261 | $160,522,382 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,788,969,164 | $-2,945,686,835 | $-2,293,866,844 | $-2,016,310,071 |
| Net Interest Income | $-828,385,455 | $-704,729,028 | $-503,073,019 | $-326,578,696 |
| Interest Income | $20,831,034 | $23,688,334 | $21,731,110 | $6,048,075 |
| Normalized Income | $-3,669,431,380 | $-2,763,179,919 | $-2,127,676,981 | $-2,034,203,666 |
| Net Income From Continuing And Discontinued Operation | $-3,788,969,164 | $-2,945,686,835 | $-2,293,866,844 | $-2,016,310,071 |
| Total Operating Income As Reported | $-2,824,788,510 | $-2,112,053,344 | $-1,600,101,179 | $-1,698,675,104 |
| Net Income Common Stockholders | $-3,788,969,164 | $-2,945,686,835 | $-2,293,866,844 | $-2,016,310,071 |
| Net Income | $-3,788,969,164 | $-2,945,686,835 | $-2,293,866,844 | $-2,016,310,071 |
| Net Income Including Noncontrolling Interests | $-3,796,524,978 | $-2,949,102,199 | $-2,297,001,499 | $-2,019,012,511 |
| Net Income Continuous Operations | $-3,796,524,978 | $-2,949,102,199 | $-2,297,001,499 | $-2,019,012,511 |
| Pretax Income | $-3,782,903,590 | $-2,950,234,300 | $-2,294,068,788 | $-1,978,511,747 |
| Special Income Charges | $-27,930,729 | $-21,732,749 | $4,801,106 | $1,820,816 |
| Earnings From Equity Interest | $-4,044,720 | $-1,861,838 | $1,388,563 | $1,220 |
| Interest Income Non Operating | $20,831,034 | $23,688,334 | $21,731,110 | $6,048,075 |
| Operating Income | $-2,801,051,186 | $-2,061,066,457 | $-1,584,647,004 | $-1,669,827,867 |
| Gross Profit | $-1,559,684,365 | $-963,691,939 | $-522,718,692 | $-497,399,134 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,884,446 | $-70,061 | $-41,547,466 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,536,022,815 | $-1,794,052,956 | $-1,433,978,224 | $-1,503,930,113 |
| Total Unusual Items | $-149,422,230 | $-182,576,977 | $-207,737,328 | $17,893,596 |
| Total Unusual Items Excluding Goodwill | $-149,422,230 | $-182,576,977 | $-207,737,328 | $17,893,596 |
| Reconciled Depreciation | $436,799,247 | $376,533,634 | $266,180,677 | $243,604,847 |
| EBITDA (Bullshit earnings) | $-2,685,445,045 | $-1,976,629,932 | $-1,641,715,552 | $-1,486,036,517 |
| EBIT | $-3,122,244,292 | $-2,353,163,566 | $-1,907,896,229 | $-1,729,641,364 |
| Diluted NI Availto Com Stockholders | $-3,788,969,164 | $-2,945,686,835 | $-2,293,866,844 | $-2,016,310,071 |
| Minority Interests | $7,555,814 | $3,415,364 | $3,134,655 | $2,702,440 |
| Tax Provision | $13,621,388 | $-1,132,101 | $2,932,711 | $40,500,763 |
| Write Off | $27,930,729 | $21,732,749 | $3,094,358 | - |
| Gain On Sale Of Security | $-121,491,501 | $-160,844,228 | $-212,538,434 | $16,072,780 |
| Research And Development | $378,297,187 | $382,208,510 | $587,664,595 | $808,115,229 |
| Selling General And Administration | $808,051,180 | $643,844,124 | $429,785,941 | $359,644,118 |
| Other Gand A | $543,953,348 | $339,017,506 | $213,936,261 | $160,522,382 |
| Gain On Sale Of Ppe | - | $-21,732,749 | $-3,094,358 | $0 |
| Other Special Charges | - | - | $-7,895,463 | $-1,820,816 |
| Salaries And Wages | - | - | - | $4,171,979 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,677,209,486 | $-6,323,915,692 | $-5,494,804,466 | $-4,416,435,704 |
| Total Assets | $6,962,334,959 | $5,946,111,300 | $5,598,845,757 | $4,331,120,910 |
| Total Non Current Assets | $3,705,005,571 | $3,476,357,948 | $3,670,386,355 | $2,621,680,537 |
| Other Non Current Assets | $87,494,016 | $67,929,510 | $210,650,557 | $168,743,237 |
| Non Current Prepaid Assets | $3,355,357 | $25,945,063 | $8,279,832 | $1,398,894 |
| Non Current Accounts Receivable | $28,882,692 | $62,677,089 | $29,815,098 | $4,826,344 |
| Financial Assets | $14,773,275 | $0 | $2,520,930 | $26,547,160 |
| Goodwill And Other Intangible Assets | $46,001,450 | $44,400,878 | $51,327,641 | $66,079,834 |
| Other Intangible Assets | $46,001,450 | $44,400,878 | $51,327,641 | $55,702,289 |
| Current Assets | $3,257,329,389 | $2,469,753,352 | $1,928,459,402 | $1,709,440,373 |
| Hedging Assets Current | $0 | $7,082,997 | $20,892,490 | $20,309,493 |
| Restricted Cash | $73,815,175 | $137,889,595 | $23,143,424 | $30,824,171 |
| Prepaid Assets | $496,550,030 | $363,670,919 | $195,350,252 | $354,641,258 |
| Inventory | $1,329,876,087 | $1,063,935,593 | $1,149,118,630 | $823,762,008 |
| Receivables | $960,451,107 | $739,882,288 | $383,661,160 | $303,150,216 |
| Other Receivables | $21,624,171 | $15,983,721 | $3,690,317 | $691,765 |
| Taxes Receivable | $437,036,952 | $347,337,941 | $271,533,937 | $202,152,730 |
| Loans Receivable | $399,962 | - | $0 | $20,792,986 |
| Accounts Receivable | $178,042,779 | $213,689,063 | $17,915,288 | $24,892,185 |
| Cash Cash Equivalents And Short Term Investments | $396,636,989 | $157,291,959 | $156,293,446 | $162,994,437 |
| Cash And Cash Equivalents | $280,289,674 | $126,069,122 | $156,136,946 | $162,845,676 |
| Cash Equivalents | $8,269,348 | $41,302,326 | $0 | $0 |
| Cash Financial | $272,020,326 | $84,766,796 | $156,136,946 | $162,845,676 |
| Assets Held For Sale Current | - | - | $0 | $13,758,788 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Debt | ||||
| Net Debt | $4,412,592,586 | $5,242,644,186 | $4,410,947,294 | $2,295,094,827 |
| Total Debt | $4,954,849,212 | $5,581,261,006 | $4,828,414,783 | $2,611,399,676 |
| Long Term Debt And Capital Lease Obligation | $2,485,255,067 | $1,940,252,616 | $1,444,383,943 | $1,998,805,076 |
| Long Term Debt | $2,272,265,852 | $1,784,833,093 | $1,241,168,384 | $1,874,659,019 |
| Current Debt And Capital Lease Obligation | $2,469,594,145 | $3,641,008,390 | $3,384,030,840 | $612,594,600 |
| Current Debt | $2,420,616,408 | $3,583,880,215 | $3,325,915,856 | $583,281,484 |
| Other Current Borrowings | $1,396,107,579 | $2,660,889,536 | $2,398,077,750 | $344,307,937 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,484,858,025 | $9,564,286,865 | $8,092,620,687 | $5,729,155,977 |
| Total Non Current Liabilities Net Minority Interest | $4,203,540,122 | $3,025,632,205 | $2,296,355,902 | $3,204,367,435 |
| Other Non Current Liabilities | $603,841,378 | $135,334,429 | $68,530,577 | $23,119,673 |
| Derivative Product Liabilities | $498,056 | $1,384,903 | $5,225,200 | $578,754,225 |
| Tradeand Other Payables Non Current | $0 | $72,168,625 | $15,123,752 | $0 |
| Non Current Deferred Liabilities | $206,764,740 | $139,586,011 | $98,932,408 | $55,180,177 |
| Non Current Deferred Taxes Liabilities | $49,438,926 | $35,785,094 | $39,087,458 | $36,141,099 |
| Current Liabilities | $6,281,317,903 | $6,538,654,660 | $5,796,264,785 | $2,524,788,541 |
| Other Current Liabilities | $1,237,404,754 | $993,700,708 | $755,729,715 | $17,876,745 |
| Current Deferred Liabilities | $79,529,701 | $140,656,275 | $51,233,665 | $64,048,229 |
| Payables And Accrued Expenses | $2,423,300,358 | $1,687,277,582 | $1,552,596,869 | $1,779,901,182 |
| Interest Payable | $16,915,059 | $15,205,452 | $26,496,798 | $19,072,017 |
| Payables | $1,715,818,413 | $1,265,586,455 | $1,116,764,683 | $1,358,373,686 |
| Other Payable | $119,884,677 | $37,865,422 | $392,424,713 | $24,058,864 |
| Total Tax Payable | $116,504,158 | $77,835,648 | $24,245,788 | $66,979,033 |
| Accounts Payable | $1,244,009,177 | $792,649,350 | $463,079,995 | $634,266,884 |
| Current Notes Payable | - | - | $45,386,009 | - |
| Equity | ||||
| Common Stock Equity | $-6,631,208,036 | $-6,279,514,815 | $-5,443,476,825 | $-4,350,355,871 |
| Total Equity Gross Minority Interest | $-3,522,523,066 | $-3,618,175,565 | $-2,493,774,930 | $-1,398,035,067 |
| Stockholders Equity | $-6,631,208,036 | $-6,279,514,815 | $-5,443,476,825 | $-4,350,355,871 |
| Gains Losses Not Affecting Retained Earnings | $-21,828,403 | $-17,561,724 | $-14,711,133 | $-3,967,404 |
| Other Equity Adjustments | $-21,828,403 | $-17,561,724 | $-14,711,133 | $-3,967,404 |
| Retained Earnings | $-13,998,354,403 | $-10,209,385,240 | $-7,262,773,929 | $-4,848,969,034 |
| Long Term Equity Investment | $40,412,086 | $44,456,806 | $46,318,644 | - |
| Other | ||||
| Ordinary Shares Number | $89,193 | $89,166 | $89,127 | $88,533 |
| Share Issued | $89,193 | $89,166 | $89,127 | $88,533 |
| Tangible Book Value | $-6,677,209,486 | $-6,323,915,692 | $-5,494,804,466 | $-4,416,435,704 |
| Invested Capital | $-1,938,325,776 | $-910,801,507 | $-876,392,585 | $-1,892,415,367 |
| Working Capital | $-3,023,988,514 | $-4,068,901,309 | $-3,867,805,384 | $-815,348,169 |
| Capital Lease Obligations | $261,966,952 | $212,547,698 | $261,330,543 | $153,459,172 |
| Total Capitalization | $-4,358,942,184 | $-4,494,681,722 | $-4,202,308,441 | $-2,475,696,851 |
| Minority Interest | $3,108,684,970 | $2,661,339,250 | $2,949,701,894 | $2,952,320,804 |
| Additional Paid In Capital | $7,012,794,053 | $3,571,253,452 | $1,458,577,958 | $469,373,514 |
| Capital Stock | $376,180,717 | $376,178,697 | $375,430,279 | $33,207,054 |
| Common Stock | $376,180,717 | $376,178,697 | $375,430,279 | $33,207,054 |
| Non Current Accrued Expenses | $108,956,579 | $12,553,069 | $4,722,341 | $610,255 |
| Dueto Related Parties Non Current | $734,811,148 | $691,668,296 | $659,437,681 | $547,898,029 |
| Non Current Deferred Revenue | $157,325,814 | $103,800,917 | $59,844,950 | $19,039,078 |
| Long Term Capital Lease Obligation | $212,989,215 | $155,419,523 | $203,215,559 | $124,146,057 |
| Long Term Provisions | $63,413,154 | $32,684,255 | - | - |
| Current Deferred Revenue | $79,529,701 | $140,656,275 | $51,233,665 | $64,048,229 |
| Current Capital Lease Obligation | $48,977,736 | $57,128,175 | $58,114,984 | $29,313,115 |
| Line Of Credit | $1,024,508,829 | $922,990,680 | $927,838,106 | $238,973,547 |
| Current Provisions | $71,488,946 | $76,011,706 | $52,673,695 | $50,367,786 |
| Current Accrued Expenses | $707,481,944 | $421,691,126 | $435,832,186 | $421,527,497 |
| Dueto Related Parties Current | $235,420,402 | $357,236,035 | $237,014,187 | $633,068,904 |
| Duefrom Related Parties Non Current | $2,090,850 | $138,391 | $1,947,122 | $1,697,789 |
| Investments And Advances | $262,181,058 | $79,456,426 | $81,318,263 | $3,128,555 |
| Other Investments | $221,768,972 | $34,999,620 | $34,999,620 | $3,128,555 |
| Net PPE | $3,262,317,723 | $3,195,948,983 | $3,286,474,033 | $2,354,085,068 |
| Accumulated Depreciation | $-1,799,590,775 | $-1,134,393,048 | $-659,530,094 | $-380,952,467 |
| Gross PPE | $5,061,908,498 | $4,330,342,031 | $3,946,004,127 | $2,735,037,536 |
| Other Properties | $478,376,183 | $423,245,987 | $435,559,865 | $268,179,876 |
| Machinery Furniture Equipment | $3,373,719,631 | $2,826,202,692 | $2,541,363,037 | $1,701,820,967 |
| Buildings And Improvements | $1,128,993,124 | $1,002,810,849 | $894,639,059 | $694,350,644 |
| Land And Improvements | $80,819,560 | $78,082,503 | $74,442,167 | $70,686,048 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $11,748,342 | $9,137,324 | $8,681,014 | $7,515,021 |
| Finished Goods | $577,809,391 | $467,065,203 | $433,237,181 | $241,593,524 |
| Work In Process | $173,033,591 | $127,281,970 | $130,491,654 | $113,495,389 |
| Raw Materials | $567,284,763 | $460,451,097 | $576,708,781 | $461,158,073 |
| Duefrom Related Parties Current | $323,347,243 | $162,871,563 | $90,521,618 | $54,620,550 |
| Other Short Term Investments | $116,347,315 | $31,222,837 | $156,500 | $148,761 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $10,377,545 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,571,121,062 | $-1,797,855,777 | $-2,851,641,808 | $-2,714,656,521 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,695,052,992 | $-1,161,588,321 | $-1,916,531,380 | $-1,824,919,826 |
| Cash Flow From Continuing Operating Activities | $-1,695,052,992 | $-1,161,588,321 | $-1,916,531,380 | $-1,824,919,826 |
| Operating Gains Losses | $129,733,895 | $408,980,489 | $218,143,619 | $236,450,596 |
| Investing Activities | ||||
| Capital Expenditure | $-876,068,071 | $-636,267,456 | $-935,110,428 | $-889,736,695 |
| Investing Cash Flow | $-1,153,687,253 | $-610,973,593 | $-931,038,221 | $-805,368,641 |
| Cash Flow From Continuing Investing Activities | $-1,153,687,253 | $-610,973,593 | $-931,038,221 | $-805,368,641 |
| Net Other Investing Changes | $-93,165,500 | $112,805,111 | $440,405,423 | $101,031,340 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,422,029,637 | $838,530,632 | $1,035,827,320 | $265,489,293 |
| Financing Cash Flow | $2,942,405,135 | $1,868,035,534 | $2,876,675,777 | $2,680,803,299 |
| Cash Flow From Continuing Financing Activities | $2,942,405,135 | $1,868,035,534 | $2,876,675,777 | $2,680,803,299 |
| Net Other Financing Charges | $2,059 | - | $54,191,538 | $-1,587,838 |
| Net Common Stock Issuance | $2,422,029,637 | $838,530,632 | $1,035,827,320 | $265,489,293 |
| Common Stock Issuance | $2,422,029,637 | $838,530,632 | $1,035,827,320 | $265,489,293 |
| Other | ||||
| Repayment Of Debt | $-3,523,863,477 | $-2,740,255,721 | $-2,781,188,242 | $-1,587,386,043 |
| Issuance Of Debt | $4,044,236,916 | $3,769,760,623 | $4,567,845,162 | $4,004,287,887 |
| End Cash Position | $379,555,746 | $277,860,090 | $185,237,023 | $166,284,068 |
| Beginning Cash Position | $277,860,090 | $185,237,023 | $166,284,068 | $116,959,400 |
| Effect Of Exchange Rate Changes | $8,030,766 | $-2,850,553 | $-10,153,222 | $-1,190,164 |
| Changes In Cash | $93,664,890 | $95,473,620 | $29,106,177 | $50,514,831 |
| Net Issuance Payments Of Debt | $520,373,439 | $1,029,504,902 | $1,786,656,920 | $2,416,901,844 |
| Net Long Term Debt Issuance | $520,373,439 | $1,029,504,902 | $1,786,656,920 | $2,416,901,844 |
| Long Term Debt Payments | $-3,523,863,477 | $-2,740,255,721 | $-2,781,188,242 | $-1,587,386,043 |
| Long Term Debt Issuance | $4,044,236,916 | $3,769,760,623 | $4,567,845,162 | $4,004,287,887 |
| Net Investment Purchase And Sale | $-399,962 | $-88,448,344 | $-399,542,517 | $-11,261,457 |
| Purchase Of Investment | $-399,962 | $-88,448,344 | $-399,542,517 | $-11,261,457 |
| Net Business Purchase And Sale | $-205,680,523 | $-1,153,336 | $-39,875,449 | $-5,401,830 |
| Purchase Of Business | $-205,680,523 | $-1,153,336 | $-39,875,449 | $-5,401,830 |
| Net PPE Purchase And Sale | $-854,441,269 | $-634,177,025 | $-932,025,678 | $-889,736,695 |
| Sale Of PPE | $21,626,802 | $2,090,431 | $3,084,750 | $0 |
| Purchase Of PPE | $-876,068,071 | $-636,267,456 | $-935,110,428 | $-889,736,695 |
| Change In Working Capital | $-5,994,968 | $112,783,647 | $-656,299,176 | $-472,725,172 |
| Change In Other Current Liabilities | $-34,992,605 | $-31,731,339 | $-34,743,272 | $-16,045,635 |
| Change In Payables And Accrued Expense | $788,514,123 | $744,929,944 | $-195,280,561 | $329,517,887 |
| Change In Payable | $788,514,123 | $744,929,944 | $-195,280,561 | $329,517,887 |
| Change In Account Payable | $788,514,123 | $744,929,944 | $-195,280,561 | $329,517,887 |
| Change In Prepaid Assets | $-114,540,948 | $-40,705,224 | $-25,970,454 | $-2,681,205 |
| Change In Inventory | $-514,479,195 | $-257,329,514 | $-506,927,575 | $-830,014,543 |
| Change In Receivables | $-130,496,343 | $-302,380,220 | $106,622,686 | $46,498,324 |
| Changes In Account Receivables | $-130,496,343 | $-302,380,220 | $106,622,686 | $46,498,324 |
| Other Non Cash Items | $27,783,264 | $47,995,083 | $44,308,884 | $17,104,499 |
| Stock Based Compensation | $4,253,641 | $3,114,487 | $5,722,570 | $0 |
| Unrealized Gain Loss On Investment Securities | $124,465,996 | $110,331,646 | $121,592,263 | $80,996,952 |
| Provisionand Write Offof Assets | $767,712,102 | $251,823,452 | $118,360,468 | $6,579,146 |
| Asset Impairment Charge | $603,065,015 | $479,253,804 | $263,776,178 | $41,726,421 |
| Deferred Tax | $13,653,794 | $-3,302,364 | $-1,315,364 | $40,355,395 |
| Deferred Income Tax | $13,653,794 | $-3,302,364 | $-1,315,364 | $40,355,395 |
| Depreciation Amortization Depletion | $436,799,247 | $376,533,634 | $266,180,677 | $243,604,847 |
| Depreciation And Amortization | $436,799,247 | $376,533,634 | $266,180,677 | $243,604,847 |
| Depreciation | $436,799,247 | $376,533,634 | $266,180,677 | $154,197,907 |
| Earnings Losses From Equity Investments | $4,044,720 | $1,861,838 | $-1,388,563 | $-1,220 |
| Gain Loss On Investment Securities | $115,022,877 | $346,312,817 | $186,040,149 | $-46,017,919 |
| Net Foreign Currency Exchange Gain Loss | $-18,162,562 | $39,073,085 | $30,397,675 | $28,288,068 |
| Gain Loss On Sale Of PPE | $28,828,861 | $21,732,749 | $3,094,358 | $0 |
| Net Income From Continuing Operations | $-3,796,524,978 | $-2,949,102,199 | $-2,297,001,499 | $-2,019,012,511 |
| Amortization Cash Flow | - | $14,597,446 | $17,783,226 | $89,406,941 |
| Amortization Of Intangibles | - | $14,597,446 | $17,783,226 | $89,406,941 |
| Pension And Employee Benefit Expense | - | $581,146,753 | $331,409,958 | $254,181,668 |
| Interest Paid Supplemental Data | - | - | $285,468,058 | $166,940,110 |
| Income Tax Paid Supplemental Data | - | - | $3,804,461 | $862,295 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-16