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SEC filingQ1 results slipped on lower revenue and earnings amid EV restructuring charges, though free cash flow remained solid.
Net cash provided by operating activities was $2.9 billion, down from $6.1 billion in the prior year, primarily due to lower earnings and working capital changes. Capital expenditures totaled $1.5 billion, resulting in free cash flow of $1.4 billion. The company continues to prioritize cost discipline and EV profitability improvement. Management has not significantly changed its liquidity management since December 31, 2025.