CVNA US
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.0 | 404.0 | 1,895.0 | 1,833.0 | |||||||||||
| Depreciation & Amortization | 352.0 | 305.0 | 275.0 | 271.0 | |||||||||||
| Stock Based Compensation | 73.0 | 91.0 | 96.0 | 77.0 | |||||||||||
| Change in Working Capital | 564.0 | -177.0 | -480.0 | -652.0 | |||||||||||
| Other Non-Cash Items | -336.0 | 295.0 | 2,034.0 | 2,131.0 | |||||||||||
| Net Cash from Operating Activities | 803.0 | 918.0 | 1,036.0 | 911.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -87.0 | -91.0 | -147.0 | -171.0 | |||||||||||
| -Acquisitions Net | -7.0 | - | -160.0 | -147.0 | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | 61.0 | |||||||||||
| Other Investing Activities | 125.0 | 78.0 | 77.0 | 31.0 | |||||||||||
| Net Cash from Investing Activities | 31.0 | -13.0 | -230.0 | -226.0 | |||||||||||
| Net Debt Issuance | -1,237.0 | -987.0 | -670.0 | -581.0 | |||||||||||
| Net Stock Issuance | 453.0 | 1,264.0 | 584.0 | 580.0 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | -84.0 | -16.0 | -51.0 | -76.0 | |||||||||||
| Net Cash from Financing Activities | -868.0 | 261.0 | -137.0 | -77.0 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | -34.0 | 1,166.0 | 669.0 | 608.0 | |||||||||||
| Cash at End of Period | 594.0 | 1,760.0 | 2,429.0 | 9,092.0 | |||||||||||
| Operating Cash Flow | 803.0 | 918.0 | 1,036.0 | 911.0 | |||||||||||
| -Capital Expenditure | -87.0 | -91.0 | -147.0 | -171.0 | |||||||||||
| Free Cash Flow | 716.0 | 827.0 | 889.0 | 740.0 | |||||||||||