Is Lucid Group, Inc. (LCID) a Buy, Sell, or Hold?
Lucid Group, Inc.
NASDAQ:LCID
$4.62 USD
-$0.89 (-16.15%)
- Volume
- 153.3M
- Average Volume
- 18.11M
- Market Capitalization
- $1.47B
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $33.70
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
LCID Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.35B | 807.83M | 595.27M | 608.18M | 27.11M | 3.98M | 4.59M |
| costOfRevenue | 2.61B | 1.73B | 1.94B | 1.65B | 154.9M | 3.07M | 3.93M |
| grossProfit | -1.26B | -923.11M | -1.34B | -1.04B | -127.79M | 906K | 664K |
| researchAndDevelopmentExpenses | 1.21B | 1.18B | 937.01M | 821.51M | 750.18M | 511.11M | 220.22M |
| generalAndAdministrativeExpenses | - | 851.15M | 761.94M | - | - | - | - |
| sellingAndMarketingExpenses | - | 49.8M | 35.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 900.95M | 797.24M | 734.57M | 652.48M | 89.02M | 38.38M |
| otherExpenses | - | 20.3M | 24.55M | - | - | - | - |
| operatingExpenses | 2.25B | 2.1B | 1.76B | 1.56B | 1.4B | 600.13M | 258.6M |
| costAndExpenses | 4.86B | 3.83B | 3.69B | 3.2B | 1.56B | 603.2M | 262.52M |
| netInterestIncome | 61.34M | 180.1M | 179.36M | 26.16M | -1.37M | -64000 | -8.55M |
| interestIncome | 156.44M | 213.03M | 204.27M | 56.76M | - | - | - |
| interestExpense | 95.1M | 32.92M | 24.92M | 30.6M | 1.37M | 64000 | 8.55M |
| depreciationAndAmortization | 451.24M | 295.34M | 233.53M | 206.29M | 75.47M | 10.22M | 3.84M |
| ebitda | -2.15B | -2.38B | -2.57B | -1.07B | -2.5B | -709.29M | -264.94M |
| ebit | -2.61B | -2.68B | -2.8B | -1.27B | -2.58B | -719.5M | -268.79M |
| nonOperatingIncomeExcludingInterest | -896.47M | -341M | -297.11M | -1.32B | 1.05B | 120.28M | 10.85M |
| operatingIncome | -3.5B | -3.02B | -3.1B | -2.59B | -1.53B | -599.23M | -257.93M |
| totalOtherIncomeExpensesNet | 801.37M | 308.08M | 272.19M | 1.29B | -1.05B | -120.34M | -19.4M |
| incomeBeforeTax | -2.7B | -2.71B | -2.83B | -1.3B | -2.58B | -719.57M | -277.33M |
| incomeTaxExpense | -2.33M | 1.2M | 1.03M | 379K | 49000 | -188K | 23000 |
| netIncomeFromContinuingOperations | -2.7B | -2.71B | -2.83B | -1.3B | -2.58B | -719.38M | -277.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.7B | -2.71B | -2.83B | -1.3B | -2.58B | -719.38M | -277.36M |
| netIncomeDeductions | 107.46M | - | - | 1.25B | - | - | - |
| bottomLineNetIncome | -3.79B | -3.06B | -2.83B | -2.56B | -4.75B | -705.6M | -269.42M |
| eps | -11.81 | -12.52 | -13.59 | -7.77 | -64.12 | -284.22 | -111.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 997.83M | 1.61B | 1.37B | 1.74B | 6.26B | 614.41M | 351.68M |
| shortTermInvestments | - | 2.42B | 2.49B | 2.18B | - | 505K | 505K |
| cashAndShortTermInvestments | 997.83M | 4.03B | 3.86B | 3.91B | 6.26B | 614.92M | 352.19M |
| netReceivables | 177.16M | 112.02M | 51.82M | 19.54M | 3.15M | 260K | 408K |
| accountsReceivables | 177.16M | 112.02M | 51.82M | 19.54M | 3.15M | 260K | 408K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.11B | 407.77M | 696.24M | 834.4M | 127.25M | 1.04M | 684K |
| prepaids | - | 52.95M | 69.68M | 63.55M | 70.35M | 21.84M | 29.61M |
| otherCurrentAssets | 1.02B | 270.22M | 79.67M | 81.54M | 43.33M | 24.5M | 40.34M |
| totalCurrentAssets | 3.3B | 4.87B | 4.76B | 4.91B | 6.51B | 662.56M | 423.24M |
| propertyPlantEquipmentNet | 4.22B | 3.47B | 3.03B | 2.38B | 1.34B | 713.27M | 142.81M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 512.24M | 1.05B | 461.03M | 529.97M | 24.38M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 354.98M | 249.44M | 262.16M | 55.3M | 6.23M | 26.85M | 13.55M |
| totalNonCurrentAssets | 5.09B | 4.77B | 3.76B | 2.97B | 1.37B | 740.12M | 156.37M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 8.39B | 9.65B | 8.51B | 7.88B | 7.88B | 1.4B | 579.6M |
| totalPayables | 487.52M | 133.83M | 108.72M | 229.08M | 41.34M | 17.33M | 12.66M |
| accountPayables | 487.52M | 133.83M | 108.72M | 229.08M | 41.34M | 17.33M | 12.66M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 190.72M | 221.1M | 407.82M | 168.5M | 57.72M | 15.28M |
| shortTermDebt | 755.97M | 126.42M | 72.53M | 9.6M | 15.28M | 980K | - |
| capitalLeaseObligationsCurrent | - | 42.38M | 36.63M | 21.86M | 15.24M | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 18.47M | - | - | - | - | - |
| otherCurrentLiabilities | 1.39B | 653.46M | 569.42M | 269.2M | 155.73M | 109.26M | 37.92M |
| totalCurrentLiabilities | 2.64B | 1.17B | 1.01B | 937.56M | 396.1M | 185.28M | 65.86M |
| longTermDebt | 104.56M | 2B | 2B | 1.99B | 1.99B | - | - |
| capitalLeaseObligationsNonCurrent | - | 305.93M | 321.78M | 325.18M | 191.41M | - | 244K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.93B | 2.3B | 333.88M | 274.96M | 1.4B | 2.54B | 58.82M |
| totalNonCurrentLiabilities | 5.03B | 4.61B | 2.65B | 2.59B | 3.58B | 2.54B | 59.06M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 348.32M | 358.41M | 347.03M | 206.64M | - | 244K |
| totalLiabilities | 7.67B | 5.78B | 3.66B | 3.53B | 3.97B | 2.72B | 124.92M |
| treasuryStock | - | -20.72M | -20.72M | -20.72M | -20.72M | - | - |
| preferredStock | 16.2M | - | - | - | - | - | 1.08B |
| commonStock | 33000 | 303K | 230K | 183K | 165K | 3000 | 1000 |
| retainedEarnings | -15.61B | -12.91B | -10.2B | -7.37B | -6.07B | -1.36B | -637.51M |
| additionalPaidInCapital | 16.3B | 16.81B | 15.07B | 11.75B | 10B | 38.11M | 16.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.7B | -2.71B | -2.83B | -1.3B | -2.58B | -719.38M | -277.36M |
| depreciationAndAmortization | 486.71M | 295.34M | 233.53M | 186.58M | 62.91M | 10.22M | 3.84M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 271.28M | 285.87M | 257.28M | 423.5M | 516.76M | 4.61M | 7.72M |
| changeInWorkingCapital | -1.09B | -324.04M | -959.77M | -892.13M | -182.53M | 14.63M | 11.61M |
| accountsReceivables | -65.69M | -61.28M | -32.51M | -16.5M | -2.89M | 148K | 984K |
| inventory | -1.45B | -334.24M | -658.01M | -1.26B | -175.09M | -359K | -188K |
| accountsPayables | 318.46M | 34.76M | -139.52M | 180.47M | 4.35M | -69.86M | 5.84M |
| otherWorkingCapital | 110.18M | 36.73M | -129.73M | 200.25M | -8.9M | 84.7M | 4.98M |
| otherNonCashItems | 66.47M | 437.09M | 807.62M | -639.75M | 1.12B | 119.73M | 18.88M |
| netCashProvidedByOperatingActivities | -2.96B | -2.02B | -2.49B | -2.23B | -1.06B | -570.2M | -235.3M |
| investmentsInPropertyPlantAndEquipment | -868.16M | -883.84M | -910.64M | -1.07B | -421.22M | -459.58M | -104.29M |
| acquisitionsNet | - | - | - | - | 22000 | - | - |
| purchasesOfInvestments | -309.56M | -4.62B | -4B | -3.85B | - | - | - |
| salesMaturitiesOfInvestments | 2.65B | 4.21B | 3.87B | 1.15B | 505K | - | - |
| otherInvestingActivities | 2.05M | - | 92.67M | 97.59M | - | - | - |
| netCashProvidedByInvestingActivities | 1.48B | -1.29B | -946.98M | -3.68B | -420.69M | -459.58M | -104.29M |
| netDebtIssuance | 603.2M | 50.82M | 57.49M | -17.34M | 2.01B | -364K | 70.95M |
| longTermNetDebtIssuance | 603.2M | 50.82M | 57.49M | -2.01M | 2B | -364K | 70.95M |
| shortTermNetDebtIssuance | - | - | - | -15.33M | 14.05M | - | - |
| netStockIssuance | 324.87M | 3.49B | 3B | 1.33B | 757.69M | 1.29B | 550M |
| netCommonStockIssuance | 324.87M | 1.74B | 3B | 1.33B | 157.69M | - | - |
| commonStockIssuance | 324.87M | 1.74B | 3B | 1.55B | 181.4M | 1.3B | - |
| commonStockRepurchased | - | - | - | -218.79M | -23.72M | -12.1M | -50M |
| netPreferredStockIssuance | - | 1.75B | - | - | 600M | 1.29B | 550M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.91M | 4.83M | 16.56M | 31.7M | 4.37B | 3.28M | 483K |
| netCashProvidedByFinancingActivities | 915.16M | 3.55B | 3.07B | 1.35B | 7.14B | 1.29B | 621.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.46M | 522.73M | 336.58M | 259.43M | 235.05M | 234.47M | 200.04M | 200.58M | 172.74M | 157.15M |
| costOfRevenue | 594.17M | 944.64M | 670.2M | 531.78M | 463.56M | 443.25M | 412.54M | 470.36M | 404.8M | 410.02M |
| grossProfit | -311.7M | -421.91M | -333.62M | -272.35M | -228.51M | -208.78M | -212.51M | -269.77M | -232.06M | -252.86M |
| researchAndDevelopmentExpenses | 335.67M | 361.01M | 325.3M | 273.84M | 251.25M | 280.28M | 324.37M | 287.17M | 284.63M | 242.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 194.09M | - | - | - | 205.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | 49.8M | - | - | - | 35.3M |
| sellingGeneralAndAdministrativeExpenses | 304.18M | 281.84M | 283.1M | 256.86M | 212.18M | 243.89M | 233.58M | 210.24M | 213.23M | 241.03M |
| otherExpenses | - | - | - | - | - | - | 76000 | 20.23M | - | - |
| operatingExpenses | 639.85M | 642.85M | 608.4M | 530.7M | 463.42M | 524.18M | 558.03M | 517.64M | 497.86M | 484M |
| costAndExpenses | 1.23B | 1.59B | 1.28B | 1.06B | 926.98M | 967.42M | 970.58M | 988M | 902.66M | 894.02M |
| netInterestIncome | -27.97M | -8.62M | 9.07M | 20.57M | 40.33M | 47.55M | 41.54M | 47.88M | 43.13M | 50.9M |
| interestIncome | 13.1M | 25.27M | 34.64M | 44.32M | 52.21M | 57.82M | 50.02M | 54.55M | 50.63M | 58.68M |
| interestExpense | 41.07M | 33.9M | 25.57M | 23.75M | 11.88M | 10.27M | 8.48M | 6.67M | 7.5M | 7.78M |
| depreciationAndAmortization | 116.41M | 122.11M | 120.09M | 111.09M | 97.96M | 90.84M | 69.47M | 66.18M | 68.84M | 67.5M |
| ebitda | -870.68M | -656.25M | -833.13M | -406.96M | -257.69M | -295.52M | -914.04M | -570.6M | -604.33M | -578.48M |
| ebit | -987.09M | -778.36M | -953.22M | -518.05M | -355.65M | -386.36M | -983.51M | -636.78M | -673.17M | -645.98M |
| nonOperatingIncomeExcludingInterest | 35.54M | -286.39M | 11.2M | -285M | -336.28M | -346.59M | 212.97M | -150.64M | -56.74M | -90.89M |
| operatingIncome | -951.55M | -1.06B | -942.02M | -803.05M | -691.93M | -732.95M | -770.54M | -787.42M | -729.92M | -736.87M |
| totalOtherIncomeExpensesNet | -76.62M | 252.5M | -36.77M | 261.25M | 324.4M | 336.32M | -221.45M | 143.96M | 49.24M | 83.12M |
| incomeBeforeTax | -1.03B | -812.26M | -978.79M | -541.8M | -367.53M | -396.63M | -991.99M | -643.46M | -680.67M | -653.75M |
| incomeTaxExpense | 177K | 1.76M | -363K | -2.37M | -1.36M | 589K | 487K | -65000 | 188K | 14000 |
| netIncomeFromContinuingOperations | -1.03B | -814.02M | -978.43M | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M | -680.86M | -653.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03B | -814.02M | -978.43M | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M | -680.86M | -653.77M |
| netIncomeDeductions | - | -4.62M | - | 116.05M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13B | -1.17B | -1.03B | -855.31M | -731.1M | -636.9M | -949.64M | -790.25M | -684.76M | -653.77M |
| eps | -3.46 | -3.62 | -3.31 | -2.42 | -2.41 | -2.24 | -4.09 | -3.42 | -2.97 | -2.85 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 738.89M | 997.83M | 1.64B | 1.8B | 1.85B | 1.61B | 1.89B | 1.35B | 2.17B | 1.37B |
| shortTermInvestments | - | - | 701.91M | 1.03B | 1.76B | 2.42B | 1.58B | 1.86B | 1.82B | 2.49B |
| cashAndShortTermInvestments | 738.89M | 997.83M | 2.34B | 2.83B | 3.61B | 4.03B | 3.47B | 3.22B | 3.99B | 3.86B |
| netReceivables | 131.24M | 177.16M | 137.64M | 125.26M | 90.33M | 112.02M | 98.24M | 101.37M | 126.93M | 51.82M |
| accountsReceivables | 131.24M | 177.16M | 137.64M | 125.26M | 90.33M | 112.02M | 98.24M | 101.37M | 126.93M | 51.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M | 407.77M | 506.84M | 509.89M | 565.65M | 696.24M |
| prepaids | 63.88M | - | 58.14M | 63.34M | 51.48M | 52.95M | 62.21M | 71.64M | 72.14M | 69.68M |
| otherCurrentAssets | 353.8M | 1.02B | 286.24M | 223.39M | 199.14M | 270.22M | 107.8M | 102.16M | 74.89M | 79.67M |
| totalCurrentAssets | 2.76B | 3.3B | 3.8B | 3.95B | 4.42B | 4.87B | 4.25B | 4B | 4.83B | 4.76B |
| propertyPlantEquipmentNet | 4.34B | 4.22B | 3.98B | 3.8B | 3.55B | 3.47B | 3.44B | 3.28B | 3.19B | 3.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 40.45M | 512.24M | 687.67M | 807.79M | 947.16M | 1.05B | 601.18M | 739.14M | 688.39M | 542.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 350.07M | 354.98M | 355.2M | 306.1M | 294.5M | 249.44M | 198.28M | 204.05M | 185.35M | 180.63M |
| totalNonCurrentAssets | 4.73B | 5.09B | 5.02B | 4.92B | 4.79B | 4.77B | 4.24B | 4.22B | 4.06B | 3.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B | 9.65B | 8.49B | 8.22B | 8.9B | 8.51B |
| totalPayables | 484.85M | 487.52M | 393.03M | 213.66M | 121.3M | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M |
| accountPayables | 484.85M | 487.52M | 393.03M | 213.66M | 121.3M | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 229.46M | - | 569.66M | 379.72M | 241.25M | 190.72M | 284.13M | 250.16M | 146.12M | 157.29M |
| shortTermDebt | 782.33M | 755.97M | 313.32M | 233.31M | 193.28M | 126.42M | 46.65M | 68.24M | 72.52M | 72.53M |
| capitalLeaseObligationsCurrent | - | - | 137.25M | 58.94M | 49.23M | 42.38M | 41.72M | 37.33M | 37.81M | 36.63M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28.74M | - | 27.11M | 23.93M | 21.6M | 18.47M | - | - | - | 7.71M |
| otherCurrentLiabilities | 1.17B | 1.39B | 664.62M | 624.41M | 704.82M | 653.46M | 634.38M | 541.53M | 678.78M | 625.51M |
| totalCurrentLiabilities | 2.69B | 2.64B | 2.1B | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B |
| longTermDebt | 2.05B | 104.56M | 2.04B | 2.04B | 2B | 2B | 2B | 2B | 2B | 2B |
| capitalLeaseObligationsNonCurrent | 337.96M | - | 322.6M | 409.75M | 312.21M | 305.93M | 315.04M | 310.89M | 314.89M | 321.78M |
| deferredRevenueNonCurrent | 59.8M | - | - | - | - | - | - | 177.6K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 305.17M | 4.93B | 2.55B | 2.48B | 2.39B | 2.3B | 2.34B | 1.39B | 1.31B | 333.88M |
| totalNonCurrentLiabilities | 2.75B | 5.03B | 4.92B | 4.93B | 4.7B | 4.61B | 4.66B | 3.7B | 3.63B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337.96M | - | 459.85M | 468.69M | 361.43M | 348.32M | 356.76M | 348.22M | 352.69M | 358.41M |
| totalLiabilities | 5.45B | 7.67B | 7.02B | 6.46B | 6.03B | 5.78B | 5.81B | 4.71B | 4.66B | 3.66B |
| treasuryStock | -20.72M | - | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M |
| preferredStock | 2.39B | 16.2M | - | - | - | - | - | - | 504.45M | - |
| commonStock | 33000 | 33000 | 32000 | 307K | 305K | 303K | 234K | 232K | 231K | 230K |
| retainedEarnings | -16.64B | -15.61B | -14.8B | -13.82B | -13.28B | -12.91B | -12.52B | -11.52B | -10.88B | -10.2B |
| additionalPaidInCapital | 16.3B | 16.3B | 16.6B | 16.23B | 16.48B | 16.81B | 15.21B | 15.06B | 15.13B | 15.07B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03B | -1.04B | -978.43M | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M | -680.86M | -653.77M |
| depreciationAndAmortization | 125.71M | 24.88M | 120.09M | 111.09M | 97.96M | 90.84M | 69.47M | 66.18M | 68.84M | 67.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 61.03M | 44.87M | - | - | 27.52M | 77.07M | 88.09M | 57.01M | 63.7M | 63.85M |
| changeInWorkingCapital | -586.63M | -343.31M | -259.61M | -421.78M | -61.43M | -176.13M | -30.33M | -30.47M | -87.1M | -84.79M |
| accountsReceivables | 44.84M | -39.17M | -13.26M | -35.04M | 21.78M | -14.68M | 3.01M | 25.58M | -75.2M | -28.73M |
| inventory | -576.4M | -416.47M | -446.56M | -379.57M | -206.47M | -112.85M | -137.98M | -62.41M | -21M | -82.08M |
| accountsPayables | -11.11M | 73.89M | 185.82M | 58.89M | -377K | -7.81M | 39.38M | 6.71M | -3.53M | -24.71M |
| otherWorkingCapital | -43.96M | 38.2M | 14.39M | -66.05M | 123.64M | -40.8M | 65.25M | -364K | 12.64M | 50.73M |
| otherNonCashItems | 242.58M | 384.1M | 361.14M | 2.46M | -126.49M | -127.71M | 402.45M | 43.68M | 118.68M | 132.65M |
| netCashProvidedByOperatingActivities | -1.19B | -926.13M | -756.82M | -847.66M | -428.61M | -533.15M | -462.8M | -506.99M | -516.74M | -474.55M |
| investmentsInPropertyPlantAndEquipment | -253.17M | -164.2M | -198.82M | -182.66M | -161.24M | -291.64M | -159.69M | -234.32M | -198.2M | -272.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 287.03M | - | -22.53M | -287.03M | -2.25B | -520.09M | -1.34B | -514.55M | -413.03M |
| salesMaturitiesOfInvestments | 1.13B | -821.65M | 451.97M | 899.19M | 1.06B | 955.88M | 963.51M | 1.26B | 1.03B | 1.24B |
| otherInvestingActivities | - | 614.11M | 1.97M | - | - | - | - | - | - | 97.5M |
| netCashProvidedByInvestingActivities | 875.19M | -84.71M | 255.12M | 694M | 614.02M | -1.58B | 283.72M | -311.29M | 317.55M | 652.15M |
| netDebtIssuance | 34.78M | 1.47B | -1.02B | 89.48M | 66.1M | 79.31M | -22.29M | -5.11M | -1.08M | 1.83B |
| longTermNetDebtIssuance | 34.78M | 1.47B | -1.02B | 89.48M | 66.1M | 79.31M | 3.56M | -5.11M | -1.08M | 1.83B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -25.86M | - | - | - |
| netStockIssuance | 1.6M | -1.09B | 1.4B | 13.56M | 413K | 1.74B | 750.94M | 9.55M | 996.76M | -1.81B |
| netCommonStockIssuance | 1.6M | -1.09B | 1.4B | 13.56M | 413K | 1.74B | 935K | 9.55M | -3.24M | -1.81B |
| commonStockIssuance | 1.6M | -1.09B | 1.4B | 13.56M | 413K | 1.74B | 935K | 9.55M | - | -1.81B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.24M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 750M | - | 1B | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | 105K | -3.06M | -6.68M | -3.78M | 7.64M | -9.5M | -2.07M | 1.52M | 8.86M |
| netCashProvidedByFinancingActivities | 35.28M | 379.34M | 376.22M | 96.36M | 62.73M | 1.83B | 719.14M | 2.36M | 997.2M | 27.96M |