| Tesla, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 2,540,000,000$ | 2,156,000,000$ | 4,814,000,000$ | 6,255,000,000$ | 3,612,000,000$ | 242,000,000$ | 4,370,000,000$ | 3,308,000,000$ | 3,065,000,000$ | 2,513,000,000$ | 3,278,000,000$ | 5,100,000,000$ | 2,351,000,000$ | 3,995,000,000$ | 4,585,000,000$ | 3,147,000,000$ | 2,124,000,000$ | 1,641,000,000$ | 3,019,000,000$ | 2,400,000,000$ | 964,000,000$ | (440,000,000$) | 1,425,000,000$ | 756,000,000$ | 863,606,000$ | (640,000,000$) | 1,235,000,000$ | 1,391,040,000$ | | (398,376,000$) | 509,545,000$ | (300,562,000$) | | | | | | | | | | | | | | 60,640,000$ | 129,762,000$ |
| Investing Cash Flow | | | (2,944,000,000$) | (1,651,000,000$) | (7,603,000,000$) | (2,875,000,000$) | (3,225,000,000$) | (5,084,000,000$) | (4,804,000,000$) | (4,762,000,000$) | (3,534,000,000$) | (2,484,000,000$) | (6,131,000,000$) | (2,791,000,000$) | (884,000,000$) | (2,167,000,000$) | (1,916,000,000$) | (1,855,000,000$) | (1,515,000,000$) | (2,582,000,000$) | (1,047,000,000$) | (1,039,000,000$) | (566,000,000$) | (480,000,000$) | (403,000,000$) | (485,612,000$) | (241,000,000$) | (306,000,000$) | (365,000,000$) | (560,546,000$) | | (728,637,000$) | (911,642,000$) | (1,244,727,000$) | | | | | | | | | | | | | | (329,180,000$) | (89,505,000$) |
| Financing Cash Flow | | | (222,000,000$) | (332,000,000$) | 985,000,000$ | 132,000,000$ | 2,540,000,000$ | 196,000,000$ | 887,000,000$ | 2,263,000,000$ | (328,000,000$) | (233,000,000$) | (495,000,000$) | (712,000,000$) | (406,000,000$) | (1,914,000,000$) | (1,257,000,000$) | (1,381,000,000$) | (1,549,000,000$) | (1,016,000,000$) | 2,692,000,000$ | 4,450,000,000$ | 123,000,000$ | 2,708,000,000$ | (79,000,000$) | 118,178,000$ | 2,143,000,000$ | (653,000,000$) | (112,000,000$) | (84,282,000$) | | 371,660,000$ | 285,978,000$ | 2,101,506,000$ | | | | | | | | | | | | | | 1,816,559,000$ | 10,516,000$ |
| End Cash Position | | | 15,587,000,000$ | 16,352,000,000$ | 16,139,000,000$ | 18,111,000,000$ | 14,635,000,000$ | 11,805,000,000$ | 16,398,000,000$ | 15,932,000,000$ | 15,296,000,000$ | 16,048,000,000$ | 16,253,000,000$ | 19,532,000,000$ | 18,324,000,000$ | 17,505,000,000$ | 17,576,000,000$ | 16,065,000,000$ | 16,229,000,000$ | 17,141,000,000$ | 19,384,000,000$ | 14,531,000,000$ | 8,615,000,000$ | 8,080,000,000$ | 6,268,000,000$ | 5,338,000,000$ | 4,955,000,000$ | 2,198,000,000$ | 3,686,000,000$ | 2,967,000,000$ | 2,236,424,000$ | 2,665,673,000$ | 3,368,000,000$ | 3,530,030,000$ | 3,035,924,000$ | 4,006,593,000$ | 3,393,000,000$ | 3,084,257,000$ | 3,246,301,000$ | 1,441,789,000$ | 1,196,908,000$ | 1,426,036,000$ | 1,150,673,000$ | 1,510,076,000$ | 1,905,713,000$ | 2,370,735,000$ | 2,674,910,000$ | 2,393,908,000$ | 845,889,000$ |
| Exchange Rate Effect | | | 111,000,000$ | 40,000,000$ | (133,000,000$) | 108,000,000$ | (37,000,000$) | (79,000,000$) | 146,000,000$ | (98,000,000$) | (94,000,000$) | 50,000,000$ | 123,000,000$ | (335,000,000$) | (214,000,000$) | (18,000,000$) | 38,000,000$ | (42,000,000$) | 42,000,000$ | (221,000,000$) | 234,000,000$ | 86,000,000$ | 38,000,000$ | (24,000,000$) | 14,000,000$ | (11,471,000$) | 0$ | 5,000,000$ | (4,000,000$) | (6,491,000$) | (22,611,000$) | 10,102,000$ | 4,264,000$ | 7,800,000$ | 16,293,000$ | 11,643,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |