Is VinFast Auto Ltd. (VFS) a Buy, Sell, or Hold?
NASDAQ : VFS
VinFast Auto Ltd.
$3.115 USD
-$0.04 (-1.11%)
- Volume
- 251.86K
- Average Volume
- 633.04K
- Market Capitalization
- $7.29B
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $5.29
- Year Low
- $2.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
VFS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 90.43T | 44.02T | 27.88T | 13.93T | 16.03T | 13.69T |
| costOfRevenue | 128.89T | 69.3T | 41.59T | 26.97T | 25.28T | 20.39T |
| grossProfit | -38.46T | -25.28T | -13.71T | -13.05T | -9.26T | -6.7T |
| researchAndDevelopmentExpenses | 9.9T | 10.03T | 14.52T | 19.94T | 9.26T | 3.93T |
| generalAndAdministrativeExpenses | 14.29T | 8.89T | 5.61T | 4.12T | 2.42T | 1.21T |
| sellingAndMarketingExpenses | 7.01T | 8T | 5.66T | 5.21T | 2.2T | 1.35T |
| sellingGeneralAndAdministrativeExpenses | 21.3T | 16.89T | 11.27T | 9.33T | 4.63T | 2.55T |
| otherExpenses | 1.95T | 3.21T | 2.47T | 2.24T | 3.93T | 67.49B |
| operatingExpenses | 33.15T | 30.12T | 28.26T | 31.51T | 17.81T | 6.55T |
| costAndExpenses | 162.04T | 99.42T | 69.85T | 58.48T | 43.1T | 26.94T |
| netInterestIncome | -22.01T | -15.04T | -11.89T | -6.37T | -3T | -4.31T |
| interestIncome | 306.29B | 621.34B | 187.64B | 158.64B | 440.28B | -603.47B |
| interestExpense | 22.31T | 15.66T | 12.07T | 6.53T | 3.44T | 3.7T |
| depreciationAndAmortization | 11.49T | 9.88T | 6.98T | 6.39T | 4.89T | 4.3T |
| ebitda | -63.06T | -44.19T | -34.38T | -37.36T | -18.17T | -10.86T |
| ebit | -74.56T | -54.1T | -41.36T | -43.75T | -23.06T | -15.16T |
| nonOperatingIncomeExcludingInterest | 2.95T | -1.34T | -612.46B | -804.42B | -4T | 1.92T |
| operatingIncome | -71.61T | -55.4T | -41.97T | -44.56T | -27.07T | -13.25T |
| totalOtherIncomeExpensesNet | -25.26T | -21.99T | -18.2T | -7.34T | -4.94T | -5.62T |
| incomeBeforeTax | -96.87T | -77.38T | -60.17T | -51.9T | -32.01T | -18.86T |
| incomeTaxExpense | 372.57B | -29.7B | 76.92B | 1.06T | 209.24B | 87.77B |
| netIncomeFromContinuingOperations | -97.25T | -77.35T | -60.25T | -52.96T | -32.22T | -18.95T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -97.04T | -77.27T | -60.17T | -52.89T | -32.18T | -18.95T |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -97.04T | -77.27T | -60.17T | -52.89T | -32.18T | -18.95T |
| eps | -41486 | -33042 | -24710 | -21438.09 | -13859.08 | -8160.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.92T | 3.31T | 4.1T | 4.27T | 3.02T | 827.74B |
| shortTermInvestments | 32.23B | 818.98B | 4.1B | 3.9B | 169M | 1.01B |
| cashAndShortTermInvestments | 10.95T | 4.13T | 4.1T | 4.28T | 3.03T | 828.75B |
| netReceivables | 13.16T | 19.41T | 566.72B | 671.07B | 599.99B | 405.99B |
| accountsReceivables | 4.67T | 5.61T | 469.92B | 652.92B | 428.59B | 298.97B |
| otherReceivables | 8.49T | 13.8T | 96.8B | 18.14B | 171.4B | 107.02B |
| inventory | 45.79T | 27.91T | 30.14T | 21.61T | 6.68T | 5.35T |
| prepaids | - | 9.54T | 5.1T | 9.3T | 7.07T | 339.89B |
| otherCurrentAssets | 14.09T | 3.8T | 10.68T | 8.98T | 9.32T | 13.52T |
| totalCurrentAssets | 83.99T | 64.78T | 50.58T | 44.84T | 26.69T | 20.45T |
| propertyPlantEquipmentNet | 86.01T | 83.83T | 74.75T | 61.75T | 54.12T | 52.82T |
| goodwill | - | - | - | 272.2B | 272.2B | 235.1B |
| intangibleAssets | 1.21T | 1.16T | 1.29T | 1.46T | 3.16T | 4.3T |
| goodwillAndIntangibleAssets | 1.21T | 1.16T | 1.29T | 1.73T | 3.44T | 4.53T |
| longTermInvestments | 10.32T | 2.08T | 2.2T | 696.33B | 182.3B | 11.65T |
| taxAssets | - | - | -92.91B | 777.56B | 50.22B | 53.38B |
| otherNonCurrentAssets | 187.03B | 4.11T | 18.12T | 3.81T | 840.54B | 3.4T |
| totalNonCurrentAssets | 97.72T | 91.18T | 96.27T | 68.77T | 58.63T | 72.46T |
| otherAssets | 26295 | - | - | - | - | - |
| totalAssets | 181.71T | 155.97T | 146.86T | 113.61T | 85.32T | 92.91T |
| totalPayables | 32.38T | 33.2T | 29.29T | 27.49T | 3.72T | 5.43T |
| accountPayables | 32.38T | 20.79T | 12.15T | 16.64T | 3.19T | 2.73T |
| otherPayables | - | 12.41T | 17.15T | 10.85T | 534.87B | 2.7T |
| accruedExpenses | - | 11.06T | 11.43T | 12.72T | 4.46T | 4.06T |
| shortTermDebt | 60.74T | 94.01T | 87.24T | 15.3T | 16.12T | 7.36T |
| capitalLeaseObligationsCurrent | - | 1.5T | 1.52T | 768.88B | 375.29B | 216.1B |
| taxPayables | - | 2.04T | 609.47B | 1.76T | 626.37B | 884.46B |
| deferredRevenue | 98.62B | 3.69T | 1.34T | 1.68T | 1.33T | 564.28B |
| otherCurrentLiabilities | 70.93T | 28.06T | 21.2T | 8.26T | 61.29T | 2.41T |
| totalCurrentLiabilities | 164.15T | 171.51T | 152.04T | 66.23T | 87.31T | 20.04T |
| longTermDebt | 47.07T | 46.82T | 32.56T | 49.17T | 57.95T | 46.35T |
| capitalLeaseObligationsNonCurrent | 2.06T | 4.08T | 5.33T | 3.26T | 1.3T | 363.41B |
| deferredRevenueNonCurrent | 3.78T | 2.72T | 1.57T | 499.4B | 25.94B | - |
| deferredTaxLiabilitiesNonCurrent | 1.31T | 938.64B | 1.03T | 947.98B | 51.46B | 2.16T |
| otherNonCurrentLiabilities | 53.38T | 24.81T | 19.75T | 30.17T | 15.63T | 17.8T |
| totalNonCurrentLiabilities | 107.6T | 79.36T | 60.23T | 84.05T | 74.96T | 66.69T |
| otherLiabilities | 26295 | - | - | - | - | - |
| capitalLeaseObligations | 2.06T | 5.58T | 6.85T | 4.03T | 1.67T | 579.51B |
| totalLiabilities | 271.76T | 250.87T | 212.27T | 150.28T | 162.26T | 86.73T |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 9.87T | 9.87T | 9.85T | 871.02B | 553.89B | - |
| retainedEarnings | -364.76T | -267.79T | -184.55T | -127.19T | -77.42T | -44.36T |
| additionalPaidInCapital | 183.91T | 93.67T | 31.75T | 12.31T | - | 38.71T |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -99.58T | -77.27T | -60.25T | -52.96T | -32.22T | -18.95T |
| depreciationAndAmortization | 11.46T | 9.88T | 6.98T | 6.39T | 4.89T | 4.3T |
| deferredIncomeTax | 358.14B | -86.62B | -22.29B | 946.74B | 150.54B | 73.58B |
| stockBasedCompensation | 111.57B | 81.69B | 150.1B | - | - | - |
| changeInWorkingCapital | -157.25B | 2.96T | -17.21T | -2.27T | -10.56T | 567.15B |
| accountsReceivables | -3.42T | -7.93T | 531.27B | 622.71B | -7.41T | -168.77B |
| inventory | -13.49T | -6.75T | -12.33T | -20.24T | -3.86T | 4.08T |
| accountsPayables | 20.68T | 19.54T | -9.76T | -622.71B | 7.41T | 168.77B |
| otherWorkingCapital | -3.92T | -1.9T | 4.34T | 17.97T | -6.7T | -3.51T |
| otherNonCashItems | 43.35T | 33.97T | 16.71T | 28.69B | 8.77T | 4.66T |
| netCashProvidedByOperatingActivities | -44.46T | -30.47T | -53.65T | -47.87T | -28.97T | -9.35T |
| investmentsInPropertyPlantAndEquipment | -22.98T | -16.69T | -24.53T | -23.34T | -6.01T | -9.67T |
| acquisitionsNet | -5.4T | -10.25B | -6.9B | - | 119.31B | -31.02B |
| purchasesOfInvestments | -10.49B | -3.18T | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.88T | 3.85T | 1.52T | 2.21T | 8.31T | 7.86T |
| netCashProvidedByInvestingActivities | -30.26T | -16.03T | -23.02T | -21.12T | 2.42T | -1.84T |
| netDebtIssuance | 13.65T | 27T | 50.59T | 63.4T | 19.37T | 591.71B |
| longTermNetDebtIssuance | 13.65T | 27T | 50.59T | 63.4T | 19.37T | 591.71B |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 63.53T | 21.99T | 25.41T | 6.96T | 9.99T | - |
| netCommonStockIssuance | 63.53T | 21.99T | 25.41T | 6.96T | 9.99T | - |
| commonStockIssuance | 63.53T | 21.99T | 25.41T | 6.96T | 9.99T | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -498.96B | - |
| commonDividendsPaid | - | - | - | - | -498.96B | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 54M | - | 1.42T | -41.65B | - | 9.86T |
| netCashProvidedByFinancingActivities | 77.18T | 49T | 77.42T | 70.32T | 28.86T | 10.45T |
| 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 | 23.11T | 39.41T | 18.1T | 16.61T | 16.31T | 16.5T | 12.33T | 8.67T | 6.53T | 9.71T |
| costOfRevenue | 40.12T | 55.14T | 28.27T | 23.43T | 22.04T | 29.55T | 15.28T | 14.11T | 10.35T | 14.43T |
| grossProfit | -17T | -15.73T | -10.17T | -6.82T | -5.74T | -13.05T | -2.96T | -5.44T | -3.83T | -4.72T |
| researchAndDevelopmentExpenses | 2.54T | 2.87T | 2.68T | 2.34T | 2.02T | 2.68T | 2.09T | 2.66T | 2.62T | 3.63T |
| generalAndAdministrativeExpenses | 1.04T | 8.34T | 2.5T | 1.27T | 2.18T | 3.82T | 1.41T | 2.31T | 1.34T | 1.75T |
| sellingAndMarketingExpenses | 1.5T | 1.47T | 1.84T | 2.13T | 1.57T | 2.71T | 2.05T | 1.52T | 1.71T | 1.63T |
| sellingGeneralAndAdministrativeExpenses | 2.54T | 9.81T | 4.33T | 3.4T | 3.75T | 6.53T | 3.46T | 3.84T | 3.06T | 3.38T |
| otherExpenses | 781.75B | 629.15B | 208.34B | 559.56B | 557.49B | 1.59T | -389.45B | 1.46T | 525.67B | 949.19B |
| operatingExpenses | 5.86T | 13.31T | 7.22T | 6.3T | 6.32T | 10.8T | 5.16T | 7.96T | 6.2T | 7.96T |
| costAndExpenses | 45.97T | 68.45T | 35.49T | 29.73T | 28.37T | 40.35T | 20.45T | 22.07T | 16.56T | 22.38T |
| netInterestIncome | -5.01T | -5.52T | -5.94T | -5.53T | -5.03T | -1.67T | -4.92T | -4.31T | -4.14T | -3.35T |
| interestIncome | 104.78B | 164.57B | 59.9B | 56.24B | 25.58B | 318.12B | 75.21B | 199.57B | 28.45B | 121.17B |
| interestExpense | 5.12T | 5.68T | 6T | 5.58T | 5.05T | 1.99T | 4.99T | 4.51T | 4.16T | 3.47T |
| depreciationAndAmortization | 2.99T | 3.25T | 2.76T | 2.7T | 2.78T | 2.59T | 2.68T | 2.5T | 2.1T | 1.82T |
| ebitda | -20.04T | -26.3T | -15.08T | -11.82T | -9.87T | -19.92T | -5.61T | -11.67T | -8.51T | -10.22T |
| ebit | -23.02T | -29.55T | -17.84T | -14.53T | -12.64T | -22.51T | -8.29T | -14.23T | -10.61T | -12.04T |
| nonOperatingIncomeExcludingInterest | 161.09B | 502.61B | 454.99B | 1.41T | 584.75B | -1.34T | 165.64B | 783.02B | 585.32B | -612.46B |
| operatingIncome | -22.86T | -29.04T | -17.39T | -13.12T | -12.06T | -23.85T | -8.12T | -13.4T | -10.03T | -12.68T |
| totalOtherIncomeExpensesNet | -5.28T | -6.19T | -6.45T | -6.99T | -5.64T | -6.78T | -5.16T | -5.3T | -4.75T | -5.83T |
| incomeBeforeTax | -28.14T | -35.23T | -23.84T | -20.11T | -17.7T | -30.63T | -13.28T | -18.69T | -14.78T | -18.5T |
| incomeTaxExpense | -33.13B | -29.93B | 173.57B | 233.68B | -4.75B | -40.17B | -26.9B | 70.32B | -32.94B | 85.51B |
| netIncomeFromContinuingOperations | -28.11T | -35.2T | -24.01T | -20.34T | -17.69T | -30.59T | -13.25T | -18.76T | -14.74T | -18.59T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.06T | -35.1T | -23.95T | -20.32T | -17.67T | -30.58T | -13.23T | -18.74T | -14.72T | -18.57T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.06T | -35.1T | -23.95T | -20.32T | -17.67T | -30.58T | -13.23T | -18.74T | -14.72T | -18.57T |
| eps | -12106.28 | -15005 | -10239 | -8686 | -7556 | -13074 | -5656 | -8015 | -6296.9 | -7955.74 |
| 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 | 5.51T | 10.92T | 8.8T | 13.77T | 2.4T | 3.31T | 1.89T | 2.38T | 2.96T | 4.1T |
| shortTermInvestments | 2.36T | 32.23B | 2.79T | 2.51T | 2.1T | 818.98B | 4.08B | 4.16B | 4.11B | 4.1B |
| cashAndShortTermInvestments | 7.86T | 10.95T | 11.59T | 16.28T | 4.5T | 4.13T | 1.9T | 2.39T | 2.96T | 4.1T |
| netReceivables | 25.45T | 13.16T | 25.56T | 22T | 19.77T | 19.41T | 15.52T | 15.42T | 12.36T | 566.72B |
| accountsReceivables | 5.92T | 4.67T | 2.76T | 2.91T | 3.02T | 5.61T | 2.8T | 1.05T | 526.86B | 469.92B |
| otherReceivables | 19.53T | 8.49T | 22.8T | 19.08T | 16.75T | 13.8T | 12.72T | 14.37T | 11.83T | 96.8B |
| inventory | 37.16T | 45.79T | 37.67T | 34.98T | 32.87T | 27.91T | 31.52T | 29.64T | 26.71T | 30.14T |
| prepaids | 11.92T | - | 12.23T | 11.15T | 9.99T | 9.54T | 5.68T | 3.79T | 4.34T | 5.1T |
| otherCurrentAssets | 1.29T | 14.09T | 769.19B | 1.64T | 780.98B | 3.8T | 709.5B | 1.29T | 697.52B | 10.68T |
| totalCurrentAssets | 83.68T | 83.99T | 87.81T | 86.05T | 67.91T | 64.78T | 55.33T | 52.53T | 47.07T | 50.58T |
| propertyPlantEquipmentNet | 89.28T | 86.01T | 88.74T | 88.98T | 82.76T | 83.83T | 85.94T | 86.12T | 87.88T | 74.65T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.17T | 1.21T | 1.06T | 1.03T | 1.08T | 1.16T | 1.17T | 1.22T | 1.31T | 1.3T |
| goodwillAndIntangibleAssets | 1.17T | 1.21T | 1.06T | 1.03T | 1.08T | 1.16T | 1.17T | 1.22T | 1.31T | 1.3T |
| longTermInvestments | 6.23T | 10.32T | 1.95T | 1.96T | 2.12T | 2.08T | 2.11T | 2.1T | 2.15T | 2.2T |
| taxAssets | - | - | - | - | - | - | - | - | 1.02T | -66.12B |
| otherNonCurrentAssets | 4.81T | 187.03B | 3.63T | 3.45T | 4.38T | 4.11T | 7.26T | 7.29T | 6.15T | 18.19T |
| totalNonCurrentAssets | 101.49T | 97.72T | 95.37T | 95.42T | 90.33T | 91.18T | 96.48T | 96.73T | 98.5T | 96.27T |
| otherAssets | - | 26295 | - | - | - | - | - | - | - | - |
| totalAssets | 185.18T | 181.71T | 183.18T | 181.46T | 158.24T | 155.97T | 151.81T | 149.26T | 145.57T | 146.86T |
| totalPayables | 74.03T | 32.38T | 88.67T | 103.94T | 96.82T | 33.2T | 80.1T | 10.81T | 64.54T | 29.29T |
| accountPayables | 37.23T | 32.38T | 28.3T | 22.04T | 19.93T | 20.79T | 14.32T | 10.81T | 7.69T | 12.15T |
| otherPayables | 36.81T | - | 60.37T | 81.89T | 76.89T | 12.41T | 65.78T | - | 56.86T | 17.15T |
| accruedExpenses | 20.7T | - | 13.06T | 11.97T | 12.29T | 11.06T | 10.53T | 9.35T | 10.54T | 11.43T |
| shortTermDebt | 36.39T | 60.74T | 33.34T | 31.25T | 34.29T | 94.01T | 48.99T | 48.42T | 48.77T | 87.24T |
| capitalLeaseObligationsCurrent | 1.31T | - | 1.47T | 1.52T | 1.49T | 1.5T | 1.38T | 1.59T | 1.54T | 1.52T |
| taxPayables | - | - | - | - | - | 2.04T | - | - | - | 609.47B |
| deferredRevenue | 2.47T | 98.62B | 2.15T | 2.02T | 1.89T | 3.69T | 2.35T | - | 810.34B | 1.34T |
| otherCurrentLiabilities | 40.45T | 70.93T | 35.6T | 33.75T | 31.4T | 28.06T | 25.82T | 93.07T | 33.4T | 21.2T |
| totalCurrentLiabilities | 175.35T | 164.15T | 174.28T | 184.44T | 178.18T | 171.51T | 169.17T | 163.23T | 159.6T | 152.04T |
| longTermDebt | 48.33T | 47.07T | 46.84T | 43.44T | 26.42T | 46.82T | 21.25T | 22.88T | 24.77T | 32.56T |
| capitalLeaseObligationsNonCurrent | 5.7T | 2.06T | 6.07T | 6.41T | 3.75T | 4.08T | 4.49T | 4.83T | 5.17T | 5.33T |
| deferredRevenueNonCurrent | 4.79T | 3.78T | 2.98T | 2.88T | 2.91T | 2.72T | 2.24T | - | 1.76T | 1.7T |
| deferredTaxLiabilitiesNonCurrent | 1.26T | 1.31T | 1.34T | 1.17T | 933.9B | 938.64B | 983.27B | - | 987.82B | 911.27B |
| otherNonCurrentLiabilities | 49.72T | 53.38T | 50.95T | 43.36T | 43.92T | 24.81T | 48.67T | 40.27T | 33.28T | 19.75T |
| totalNonCurrentLiabilities | 109.81T | 107.6T | 108.18T | 97.25T | 77.94T | 79.36T | 77.64T | 67.98T | 65.97T | 60.23T |
| otherLiabilities | - | 26295 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.01T | 2.06T | 7.53T | 7.93T | 5.23T | 5.58T | 5.88T | 6.42T | 6.71T | 6.85T |
| totalLiabilities | 285.16T | 271.76T | 282.47T | 281.7T | 256.12T | 250.87T | 246.81T | 231.21T | 225.57T | 212.27T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.87T | 9.87T | 9.87T | 9.87T | 9.87T | 9.87T | 9.87T | 9.86T | 9.86T | 9.85T |
| retainedEarnings | -395.24T | -364.76T | -329.73T | -305.78T | -285.46T | -267.79T | -237.19T | -223.97T | -205.24T | -184.29T |
| additionalPaidInCapital | 193.75T | 183.91T | 169.93T | 116.65T | 98.65T | 93.67T | 55.27T | 55.29T | 38.37T | 31.75T |
| 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 | -28.11T | -37.54T | -24.01T | -20.34T | -17.69T | -30.59T | -13.23T | -18.76T | -14.84T | -15.52T |
| depreciationAndAmortization | 3.16T | 3.21T | 2.76T | 2.7T | 2.78T | 2.59T | 2.68T | 2.5T | 2.1T | 2.5T |
| deferredIncomeTax | -33.13B | -44.76B | 173.53B | 234.12B | -4.75B | -44.63B | -32.19B | 23.14B | -26.84B | 83.3B |
| stockBasedCompensation | - | 39.05B | 76.59B | 9.54B | -13.6B | 10.79B | -1.05B | 24.07B | 47.88B | 150.1B |
| changeInWorkingCapital | -4.94T | 7.54T | 1.63T | -1.5T | -7.82T | 10.12T | -2.93T | 262.44B | -4.43T | -68.3B |
| accountsReceivables | 3.28T | -7.19T | 184.91B | 1.06T | 2.52T | -4.53T | -4.24T | 1.48T | -1.11T | 2.27T |
| inventory | -7.63T | 3.48T | -4.72T | -4.25T | -8.01T | -414.42B | -2.35T | -4.55T | 1.09T | -5.89T |
| accountsPayables | 1.38T | 12.28T | 8.19T | 1.47T | -1.26T | 14.74T | 4.81T | 4.17T | -4.17T | 3.73T |
| otherWorkingCapital | -1.98T | -1.03T | -2.03T | 213.54B | -1.07T | 326.56B | -1.15T | -840.23B | -238.08B | -175.09B |
| otherNonCashItems | 16.57T | 20.2T | 8.19T | 7.29T | 7.67T | 18.93T | 2.32T | 8.09T | 4.74T | 4.68T |
| netCashProvidedByOperatingActivities | -13.35T | -6.59T | -11.19T | -11.6T | -15.09T | 1.01T | -11.19T | -7.86T | -12.41T | -8.17T |
| investmentsInPropertyPlantAndEquipment | -4.97T | -7.45T | -6.59T | -5.3T | -3.64T | -6.11T | -3.17T | -2.62T | -4.81T | -5.08T |
| acquisitionsNet | - | -5.4T | - | - | - | - | - | -20B | -10.25B | -6.9B |
| purchasesOfInvestments | - | - | - | -1.23T | -1.28T | -838.57B | 1.99T | -4.33T | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -625.94B | 1.83T | -190.72B | -1.12T | 101.92B | 419.92B | 2.51T | 425.72B | 520.07B | 474.76B |
| netCashProvidedByInvestingActivities | -5.6T | -11.02T | -6.78T | -7.65T | -4.82T | -6.53T | 1.34T | -6.54T | -4.3T | -4.61T |
| netDebtIssuance | 11.66T | 49.47B | -13.05T | 13.64T | 13.01T | -4.91T | 15.13T | 1.34T | 15.44T | 6.52T |
| longTermNetDebtIssuance | 11.66T | 49.47B | -13.05T | 13.64T | 13.01T | -4.91T | 15.13T | 1.34T | 15.44T | 6.52T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5T | - | 25.78T | - | - | 21.99T | -1M | - | - | - |
| netCommonStockIssuance | 5T | - | 25.78T | - | - | 21.99T | -1M | - | - | - |
| commonStockIssuance | 5T | - | 25.78T | - | - | 21.99T | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 14.75T | 2.29B | 18T | 5T | -7.37T | -5.88T | 13.17T | 64.82B | 7.17T |
| netCashProvidedByFinancingActivities | 16.66T | 14.8T | 12.74T | 31.64T | 18.01T | 9.72T | 9.26T | 14.51T | 15.5T | 13.7T |