Recent Annual Filings for LCID
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,647,931,000 | $807,832,000 | $3,828,652,000 | $-2,720,891,000 | $-2,019,674,000 | $3,549,673,000 | $235,545,000 |
| 2023 | $8,512,718,000 | $595,271,000 | $3,694,859,000 | $-2,811,998,000 | $-2,489,753,000 | $3,070,915,000 | $-365,813,000 |
| 2022 | $7,879,238,000 | $608,181,000 | $3,202,172,000 | $-1,316,032,000 | $-2,226,258,000 | $1,347,235,000 | $-4,560,700,000 |
| 2021 | $7,881,713,000 | $27,111,000 | $1,557,557,000 | $-2,579,761,000 | $-1,058,133,000 | $7,136,428,000 | $5,657,602,000 |