Symbols / WRD Stock $7.64 -1.04% WeRide Inc.

Technology • Software - Application • China • NGM
WRD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Dr. Xu Han
Exch · Country NGM · China
Market Cap 2.56B
Enterprise Value 1.03B
Income -1.65B
Sales 684.59M
FCF (ttm) -1.90B
Book/sh 3.52
Cash/sh 7.07
Employees 3,661
Insider 10d —
IPO Oct 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -17.77
PEG —
P/S 3.74
P/B 2.17
P/C —
EV/EBITDA -0.60
EV/Sales 1.51
Quick Ratio 7.75
Current Ratio 8.20
Debt/Eq 4.80
LT Debt/Eq —
EPS (ttm) -0.79
EPS next Y -0.43
EPS Growth —
Revenue Growth 123.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-23
ROA -13.86%
ROE -22.12%
ROIC —
Gross Margin 30.21%
Oper. Margin -182.72%
Profit Margin -241.74%
Shs Outstand 316.99M
Shs Float 637.70M
Insider Own 9.01%
Instit Own 25.10%
Short Float 4.83%
Short Ratio 1.92
Short Interest 12.44M
52W High 12.55
vs 52W High -39.12%
52W Low 6.00
vs 52W Low 27.23%
Beta —
Impl. Vol. 87.50%
Rel Volume 0.24
Avg Volume 4.34M
Volume 1.02M
Target (mean) $14.10
Tgt Median $13.72
Tgt Low $10.98
Tgt High $20.03
# Analysts 12
Recom Strong_buy
Prev Close $7.72
Price $7.64
Change -1.04%
About

WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; and WeRide Go app, an online ride-hailing platform. It has a strategic alliance with ELEVATE Slovakia to launch autonomous driving programs in Slovekia. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.10
Mean price target
2. Current target
$7.64
Latest analyst target
3. DCF / Fair value
$-108.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.64
Low
$10.98
High
$20.03
Mean
$14.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 init HSBC — → Buy $11
2025-12-01 init B of A Securities — → Buy $12
2025-09-29 init Citigroup — → Buy $16
2025-08-04 init UBS — → Buy $12
2025-01-24 init JP Morgan — → Overweight $21
2025-01-22 init CICC — → Outperform $19
2024-11-19 init Morgan Stanley — → Overweight $23
News
RSS: Latest WRD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2018-06-01 LYNCH TERENCE W Officer — 10,800 $27.39 $295,812
2018-05-24 LYNCH TERENCE W Officer — 23,273 $0.00 $0
2018-05-24 COZBY ANDREW J Chief Financial Officer — 73,883 $0.00 $0
2018-05-24 ROANE KYLE N General Counsel — 73,883 $0.00 $0
2018-05-24 BAHR ANTHONY FRANKLIN President — 129,294 $0.00 $0
2018-05-24 HABACHY STEVE SAAD Chief Operating Officer — 73,883 $0.00 $0
2018-05-24 HABACHY STEVE SAAD Chief Operating Officer — 20,000 $27.30 $546,000
2018-05-24 GRAHAM JAY CARLTON Chief Executive Officer — 147,765 $0.00 $0
2018-01-04 CLARKSON JONATHAN M Director — 8,269 $0.00 $0
2018-01-04 SIMS GRANT E Director — 8,269 $0.00 $0
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
684.59
+89.57%
361.13
-10.13%
401.84
-23.83%
527.54
Operating Revenue
684.59
+89.57%
361.13
-10.13%
401.84
-23.83%
527.54
Cost Of Revenue
477.76
+90.79%
250.42
+14.68%
218.37
-25.98%
295.00
Reconciled Cost Of Revenue
477.76
+90.79%
250.42
+14.68%
218.37
-25.98%
295.00
Gross Profit
206.82
+86.81%
110.72
-39.66%
183.48
-21.10%
232.54
Operating Expense
2,029.32
-10.59%
2,269.59
+32.66%
1,710.81
+71.23%
999.13
Research And Development
1,372.19
+25.73%
1,091.36
+3.11%
1,058.39
+39.53%
758.57
Selling General And Administration
669.69
-43.84%
1,192.37
+78.82%
666.82
+155.67%
260.81
Selling And Marketing Expense
73.63
+37.45%
53.57
+29.24%
41.45
+75.82%
23.57
General And Administrative Expense
596.06
-47.66%
1,138.80
+82.10%
625.37
+163.61%
237.24
Other Gand A
596.06
-47.66%
1,138.80
+82.10%
625.37
+163.61%
237.24
Other Operating Expenses
-12.56
+11.15%
-14.13
+1.85%
-14.40
+28.88%
-20.25
Total Expenses
2,507.09
-0.51%
2,520.01
+30.63%
1,929.18
+49.07%
1,294.13
Operating Income
-1,822.50
+15.58%
-2,158.88
-41.35%
-1,527.34
-99.24%
-766.58
Total Operating Income As Reported
-1,846.77
+15.49%
-2,185.18
-39.52%
-1,566.20
-100.99%
-779.23
EBITDA
-1,477.19
+38.63%
-2,407.01
-29.84%
-1,853.77
-53.41%
-1,208.37
Normalized EBITDA
-1,487.69
+36.55%
-2,344.75
-25.94%
-1,861.84
-69.59%
-1,097.82
Reconciled Depreciation
166.68
+64.81%
101.13
+12.86%
89.61
+3.53%
86.55
EBIT
-1,643.87
+34.46%
-2,508.14
-29.06%
-1,943.38
-50.08%
-1,294.92
Total Unusual Items
10.50
+116.86%
-62.26
-871.34%
8.07
+107.30%
-110.55
Total Unusual Items Excluding Goodwill
10.50
+116.86%
-62.26
-871.34%
8.07
+107.30%
-110.55
Special Income Charges
-20.09
+27.33%
-27.65
+33.05%
-41.30
-226.62%
-12.65
Write Off
16.62
-42.00%
28.66
-28.73%
40.22
+243.85%
11.70
Net Income
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Pretax Income
-1,650.80
+34.26%
-2,510.94
-29.02%
-1,946.23
-49.88%
-1,298.50
Net Non Operating Interest Income Expense
165.38
-5.01%
174.10
+34.76%
129.19
+297.05%
32.54
Interest Expense Non Operating
6.93
+147.30%
2.80
-1.82%
2.85
-20.17%
3.57
Net Interest Income
165.38
-5.01%
174.10
+34.76%
129.19
+297.05%
32.54
Interest Expense
6.93
+147.30%
2.80
-1.82%
2.85
-20.17%
3.57
Interest Income Non Operating
172.31
-2.60%
176.90
+33.97%
132.04
+265.66%
36.11
Interest Income
172.31
-2.60%
176.90
+33.97%
132.04
+265.66%
36.11
Other Income Expense
6.32
+101.20%
-526.16
+4.00%
-548.09
+2.90%
-564.45
Other Non Operating Income Expenses
-4.18
+99.10%
-463.91
+16.59%
-556.16
-22.53%
-453.90
Gain On Sale Of Security
30.59
+188.40%
-34.60
-170.08%
49.38
+150.43%
-97.90
Tax Provision
4.10
-30.13%
5.87
+104.75%
2.87
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
2.62
+116.86%
-15.56
-871.34%
2.02
0.00
Net Income Including Noncontrolling Interests
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Net Income From Continuing Operation Net Minority Interest
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Net Income From Continuing And Discontinued Operation
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Net Income Continuous Operations
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Normalized Income
-1,662.77
+32.68%
-2,470.12
-26.34%
-1,955.15
-64.58%
-1,187.95
Net Income Common Stockholders
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Diluted EPS
-5.37
+79.04%
-25.62
-297.87%
-6.44
-50.10%
-4.29
Basic EPS
-5.37
+79.04%
-25.62
-297.87%
-6.44
-50.10%
-4.29
Basic Average Shares
308.18
+11.90%
275.40
-9.02%
302.69
+0.00%
302.69
Diluted Average Shares
308.18
+11.90%
275.40
-9.02%
302.69
+0.00%
302.69
Diluted NI Availto Com Stockholders
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Gain On Sale Of PPE
-3.47
-442.35%
1.01
+193.19%
-1.09
-14.42%
-0.95
Preferred Stock Dividends
—
—
32.77
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,935.92
+16.14%
7,693.77
+37.04%
5,614.26
+4.25%
5,385.39
Current Assets
8,210.32
+12.66%
7,287.99
+35.72%
5,370.02
+5.85%
5,073.47
Cash Cash Equivalents And Short Term Investments
7,111.96
+8.19%
6,573.59
+45.16%
4,528.47
+0.42%
4,509.51
Cash And Cash Equivalents
6,666.30
+56.18%
4,268.30
+156.95%
1,661.15
-25.63%
2,233.69
Cash Financial
—
—
1,661.15
-25.63%
2,233.69
Other Short Term Investments
445.65
-80.67%
2,305.29
-19.60%
2,867.32
+25.99%
2,275.82
Receivables
654.85
+49.74%
437.34
-22.34%
563.18
+43.95%
391.23
Accounts Receivable
462.13
+82.95%
252.61
-5.37%
266.93
+12.92%
236.39
Gross Accounts Receivable
531.93
+67.25%
318.04
+5.14%
302.48
+22.61%
246.69
Allowance For Doubtful Accounts Receivable
-69.80
-6.66%
-65.44
-84.08%
-35.55
-245.00%
-10.30
Other Receivables
76.76
+2.44%
74.94
-64.14%
208.97
+87.17%
111.65
Taxes Receivable
106.95
+65.35%
64.68
+30.68%
49.49
+23.51%
40.07
Accrued Interest Receivable
—
—
—
15.61
Loans Receivable
0.00
-100.00%
18.50
+70.37%
10.86
0.00
Inventory
321.02
+56.82%
204.71
-6.19%
218.22
+39.88%
156.00
Raw Materials
72.84
-5.35%
76.96
+32.35%
58.15
+18.62%
49.02
Work In Process
248.18
+94.28%
127.74
-20.19%
160.07
+49.62%
106.98
Prepaid Assets
109.58
+62.25%
67.54
+35.21%
49.95
+225.76%
15.34
Restricted Cash
12.91
+168.18%
4.81
-52.78%
10.19
+631.80%
1.39
Total Non Current Assets
725.60
+78.82%
405.77
+66.14%
244.24
-21.70%
311.92
Net PPE
458.95
+77.64%
258.36
+51.03%
171.06
-14.94%
201.11
Gross PPE
918.49
+57.57%
582.93
+24.81%
467.06
+10.30%
423.46
Accumulated Depreciation
-459.55
-41.59%
-324.57
-9.65%
-296.00
-33.12%
-222.35
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
675.60
+78.72%
378.03
+47.38%
256.51
+10.16%
232.84
Construction In Progress
14.31
+116.29%
6.62
-68.53%
21.02
-8.09%
22.87
Leases
228.59
+15.28%
198.29
+4.62%
189.53
+12.99%
167.74
Goodwill And Other Intangible Assets
62.72
-5.57%
66.42
-4.22%
69.35
-5.46%
73.36
Goodwill
44.76
+0.00%
44.76
+0.00%
44.76
+0.00%
44.76
Other Intangible Assets
17.97
-17.07%
21.66
-11.91%
24.59
-14.02%
28.60
Investments And Advances
188.08
+230.44%
56.92
0.00
—
Non Current Accounts Receivable
—
0.56
+124.40%
0.25
-98.93%
23.45
Non Current Deferred Assets
0.00
-100.00%
1.00
-50.00%
1.99
-33.36%
2.99
Non Current Deferred Taxes Assets
0.00
-100.00%
1.00
-50.00%
1.99
-33.36%
2.99
Non Current Prepaid Assets
9.36
-27.16%
12.85
—
—
Other Non Current Assets
6.49
-32.91%
9.67
+513.90%
1.57
-85.69%
11.00
Total Liabilities Net Minority Interest
1,035.75
+64.99%
627.75
-92.76%
8,666.18
+16.05%
7,467.51
Current Liabilities
1,001.30
+84.58%
542.49
-93.69%
8,591.41
+2274.28%
361.85
Payables And Accrued Expenses
381.29
+55.34%
245.45
+29.41%
189.67
+65.76%
114.42
Payables
262.87
+76.59%
148.86
+11.21%
133.85
+132.61%
57.54
Accounts Payable
163.00
+686.95%
20.71
+22.11%
16.96
+47.43%
11.51
Other Payable
49.41
+82.11%
27.13
+507.02%
4.47
-75.42%
18.19
Current Accrued Expenses
118.41
+22.59%
96.59
+73.05%
55.82
-1.87%
56.88
Total Tax Payable
48.51
-47.02%
91.56
+164.69%
34.59
+1045.43%
3.02
Income Tax Payable
0.00
-100.00%
2.08
0.00
—
Current Debt And Capital Lease Obligation
356.18
+432.26%
66.92
+115.19%
31.10
-2.85%
32.01
Current Debt
324.26
+980.19%
30.02
—
—
Other Current Borrowings
324.26
+980.19%
30.02
—
—
Current Capital Lease Obligation
31.92
-13.50%
36.90
+18.66%
31.10
-2.85%
32.01
Current Deferred Liabilities
220.53
+16.67%
189.02
+0.05%
188.92
+31.83%
143.31
Current Deferred Revenue
220.53
+16.67%
189.02
+0.05%
188.92
+31.83%
143.31
Other Current Liabilities
43.30
+5.36%
41.10
-99.50%
8,181.72
+11245.85%
72.11
Total Non Current Liabilities Net Minority Interest
34.45
-59.60%
85.26
+14.04%
74.76
-98.95%
7,105.65
Long Term Debt And Capital Lease Obligation
23.24
-69.46%
76.10
+241.11%
22.31
-37.80%
35.86
Long Term Debt
—
50.04
—
—
Long Term Capital Lease Obligation
23.24
-10.81%
26.06
+16.81%
22.31
-37.80%
35.86
Non Current Deferred Liabilities
11.21
+22.33%
9.16
-23.67%
12.01
-3.37%
12.42
Non Current Deferred Revenue
7.72
+65.06%
4.68
-28.29%
6.52
+9.74%
5.94
Non Current Deferred Taxes Liabilities
3.49
-22.22%
4.49
-18.18%
5.48
-15.40%
6.48
Preferred Securities Outside Stock Equity
—
—
8,181.72
+16.59%
7,017.55
Stockholders Equity
7,900.17
+11.81%
7,066.02
+331.53%
-3,051.92
-46.58%
-2,082.12
Common Stock Equity
7,900.17
+11.81%
7,066.02
+331.53%
-3,051.93
-46.58%
-2,082.13
Capital Stock
0.07
+25.86%
0.06
+152.17%
0.02
+0.00%
0.02
Common Stock
0.07
+25.86%
0.06
+625.00%
0.01
+0.00%
0.01
Preferred Stock
—
0.00
-100.00%
0.01
+0.00%
0.01
Share Issued
1,027.32
+24.34%
826.21
+0.33%
823.48
+0.00%
823.48
Ordinary Shares Number
1,027.32
+24.34%
826.21
+0.33%
823.48
+0.00%
823.48
Additional Paid In Capital
14,962.53
+17.35%
12,750.60
+1054.82%
1,104.12
+4.01%
1,061.57
Retained Earnings
-10,286.25
-19.17%
-8,631.35
-41.16%
-6,114.54
-47.96%
-4,132.68
Gains Losses Not Affecting Retained Earnings
700.53
-14.84%
822.57
+5.50%
779.67
+5.09%
741.94
Treasury Stock
—
0.00
-100.00%
151.67
+0.00%
151.67
Other Equity Adjustments
1,018.85
+0.00%
1,018.85
+0.45%
1,014.32
+12.29%
903.26
Total Equity Gross Minority Interest
7,900.17
+11.81%
7,066.02
+331.53%
-3,051.92
-46.58%
-2,082.12
Total Capitalization
7,900.17
+11.02%
7,116.06
+333.17%
-3,051.92
-46.58%
-2,082.12
Working Capital
7,209.02
+6.87%
6,745.51
+309.40%
-3,221.39
-168.37%
4,711.62
Invested Capital
8,224.44
+15.09%
7,146.08
+334.15%
-3,051.93
-46.58%
-2,082.13
Total Debt
379.42
+165.30%
143.02
+167.79%
53.41
-21.31%
67.87
Capital Lease Obligations
55.16
-12.39%
62.96
+17.89%
53.41
-21.31%
67.87
Net Tangible Assets
7,837.45
+11.97%
6,999.60
+324.25%
-3,121.27
-44.81%
-2,155.48
Tangible Book Value
7,837.45
+11.97%
6,999.60
+324.25%
-3,121.28
-44.81%
-2,155.49
Derivative Product Liabilities
—
0.00
-100.00%
40.45
+1.60%
39.81
Duefrom Related Parties Current
9.01
-66.15%
26.62
-1.13%
26.92
+762.36%
3.12
Dueto Related Parties Current
1.95
-79.38%
9.45
-87.86%
77.83
+213.41%
24.83
Financial Assets Designatedas Fair Value Through Profitor Loss Total
188.08
+230.44%
56.92
0.00
—
Foreign Currency Translation Adjustments
-318.31
-62.17%
-196.28
+16.35%
-234.65
-45.45%
-161.32
Investmentin Financial Assets
188.08
+230.44%
56.92
0.00
—
Other Equity Interest
2,523.29
+18.79%
2,124.15
+59.65%
1,330.48
+233.71%
398.69
Preferred Stock Equity
—
—
0.01
+0.00%
0.01
Unrealized Gain Loss
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1,321.73
-122.67%
-593.60
-25.00%
-474.89
+29.16%
-670.38
Cash Flow From Continuing Operating Activities
-1,321.73
-122.67%
-593.60
-25.00%
-474.89
+29.16%
-670.38
Net Income From Continuing Operations
-1,654.90
+34.25%
-2,516.81
-29.13%
-1,949.10
-50.10%
-1,298.50
Depreciation Amortization Depletion
166.68
+64.81%
101.13
+12.86%
89.61
+3.53%
86.55
Depreciation
162.13
+67.50%
96.80
+13.48%
85.30
+3.68%
82.27
Amortization Cash Flow
4.54
+4.82%
4.33
+0.46%
4.32
+0.70%
4.29
Depreciation And Amortization
166.68
+64.81%
101.13
+12.86%
89.61
+3.53%
86.55
Amortization Of Intangibles
4.54
+4.82%
4.33
+0.46%
4.32
+0.70%
4.29
Other Non Cash Items
-1.91
-100.37%
510.09
-9.25%
562.09
+22.70%
458.10
Stock Based Compensation
449.98
-62.12%
1,187.87
+27.48%
931.78
+186.32%
325.43
Asset Impairment Charge
23.57
-56.61%
54.33
+16.54%
46.62
+298.56%
11.70
Deferred Tax
4.10
-30.13%
5.87
+104.75%
2.87
0.00
Deferred Income Tax
4.10
-30.13%
5.87
+104.75%
2.87
0.00
Operating Gains Losses
12.50
+896.11%
-1.57
+67.60%
-4.84
-104.18%
116.00
Gain Loss On Investment Securities
—
—
0.64
-99.49%
125.21
Unrealized Gain Loss On Investment Securities
-41.82
-167.64%
61.83
+243.93%
-42.96
-455.68%
-7.73
Net Foreign Currency Exchange Gain Loss
9.03
+1721.36%
-0.56
+90.61%
-5.93
+41.63%
-10.16
Change In Working Capital
-275.83
-3797.48%
7.46
+106.90%
-108.08
+70.14%
-361.94
Change In Receivables
-224.21
-618.47%
43.24
+182.59%
-52.36
+83.05%
-308.91
Changes In Account Receivables
-213.82
-1814.93%
-11.17
+79.35%
-54.08
+74.95%
-215.85
Change In Inventory
-207.62
-233.50%
-62.26
+9.18%
-68.55
-65.37%
-41.45
Change In Prepaid Assets
-71.92
-980.15%
8.17
+106.12%
-133.47
-933.84%
16.01
Change In Payables And Accrued Expense
203.48
+499.89%
33.92
-69.39%
110.80
+919.43%
-13.52
Change In Payable
203.48
+499.89%
33.92
-69.39%
110.80
+919.43%
-13.52
Change In Account Payable
142.33
+3711.84%
3.73
-40.65%
6.29
+240.27%
-4.49
Change In Other Working Capital
18.96
+278.94%
-10.60
-216.19%
9.12
+312.81%
2.21
Change In Other Current Assets
5.47
+272.04%
-3.18
-114.45%
22.00
+202.18%
-21.53
Change In Other Current Liabilities
0.00
+100.00%
-1.84
-142.17%
4.38
-16.92%
5.27
Investing Cash Flow
1,505.88
+362.63%
325.50
+159.51%
-546.94
+75.17%
-2,202.41
Cash Flow From Continuing Investing Activities
1,505.88
+362.63%
325.50
+159.51%
-546.94
+75.17%
-2,202.41
Net PPE Purchase And Sale
-246.15
-196.77%
-82.94
-138.71%
-34.75
+55.82%
-78.65
Purchase Of PPE
-247.60
-194.75%
-84.00
-129.21%
-36.65
+54.65%
-80.81
Sale Of PPE
1.44
+36.23%
1.06
-44.30%
1.90
-12.14%
2.17
Capital Expenditure
-248.45
-190.55%
-85.51
-131.39%
-36.95
+55.31%
-82.69
Net Investment Purchase And Sale
1,734.26
+315.81%
417.08
+183.24%
-501.03
+76.39%
-2,121.89
Purchase Of Investment
-1,454.54
+71.28%
-5,064.55
-3.77%
-4,880.66
-38.30%
-3,529.03
Sale Of Investment
3,188.80
-41.83%
5,481.63
+25.16%
4,379.63
+211.24%
1,407.14
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-0.85
+43.62%
-1.50
-394.74%
-0.30
+83.84%
-1.88
Purchase Of Intangibles
-0.85
+43.62%
-1.50
-394.74%
-0.30
+83.84%
-1.88
Net Other Investing Changes
18.62
+361.33%
-7.13
+34.37%
-10.86
—
Financing Cash Flow
2,296.44
-18.68%
2,823.88
+531.80%
446.95
-79.54%
2,184.59
Cash Flow From Continuing Financing Activities
2,296.44
-18.68%
2,823.88
+531.80%
446.95
-79.54%
2,184.59
Net Issuance Payments Of Debt
197.46
+463.77%
35.02
+191.77%
-38.16
-10.78%
-34.45
Issuance Of Debt
332.41
+315.51%
80.00
0.00
0.00
Repayment Of Debt
-134.95
-200.05%
-44.98
-17.85%
-38.16
-10.78%
-34.45
Long Term Debt Issuance
332.41
+315.51%
80.00
0.00
0.00
Long Term Debt Payments
-134.95
-200.05%
-44.98
-17.85%
-38.16
-10.78%
-34.45
Net Long Term Debt Issuance
197.46
+463.77%
35.02
+191.77%
-38.16
-10.78%
-34.45
Net Common Stock Issuance
2,111.64
-33.40%
3,170.81
+7357.40%
42.52
+273.41%
-24.52
Common Stock Payments
—
0.00
0.00
+100.00%
-44.44
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-39.12
+62.48%
-104.27
Proceeds From Stock Option Exercised
57.45
0.00
0.00
—
Net Other Financing Charges
-63.30
+84.12%
-398.54
-55252.36%
-0.72
-100.50%
143.54
Changes In Cash
2,480.59
-2.94%
2,555.78
+544.58%
-574.88
+16.47%
-688.21
Effect Of Exchange Rate Changes
-82.59
-260.79%
51.36
+2094.06%
2.34
-98.81%
196.33
Beginning Cash Position
4,268.30
+156.95%
1,661.15
-25.63%
2,233.69
-18.05%
2,725.57
End Cash Position
6,666.30
+56.18%
4,268.30
+156.95%
1,661.15
-25.63%
2,233.69
Free Cash Flow
-1,570.18
-131.21%
-679.10
-32.68%
-511.84
+32.03%
-753.07
Common Stock Issuance
2,111.64
-33.40%
3,170.81
+7357.40%
42.52
+113.43%
19.92
Interest Paid CFF
-6.81
-148.29%
-2.74
+3.89%
-2.85
+20.17%
-3.57
Issuance Of Capital Stock
2,111.64
-33.81%
3,190.13
+504.41%
527.81
-75.83%
2,183.33
Net Preferred Stock Issuance
0.00
-100.00%
19.32
-95.67%
446.17
-78.79%
2,103.59
Preferred Stock Issuance
0.00
-100.00%
19.32
-96.02%
485.29
-77.57%
2,163.41
Preferred Stock Payments
0.00
0.00
+100.00%
-39.12
+34.61%
-59.83
Taxes Refund Paid
-4.10
-8.15%
-3.79
-32.27%
-2.87
0.00
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