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How is it net cash positive with more than $100B in debt? Also I was unable to find its recent earnings release.

Hi anuragupta,

The net cash is for the automotive portion -- the car manufacturer. The rest of the debt you're seeing is from the financing arm, which you can treat kind of like a bank.

The earnings release was at the end of January. Here's the press release via the 8-K filed with the SEC.

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