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Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. more
| Time Frame | CEG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.95% | 0.09% | -0.94% |
| 1-Month Return | 8.51% | 0.93% | -3.62% |
| 3-Month Return | -10.95% | 9.17% | -3.32% |
| 6-Month Return | -4.36% | 9.57% | -0.82% |
| 1-Year Return | 45.14% | 17.91% | 16.39% |
| 3-Year Return | 311% | 38.93% | 67.09% |
| 5-Year Return | 653.5% | 49.65% | 68.9% |
| Time Frame | CEG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,141.89% | 4.80% | -38.89% |
| 1-Month Return | 170.12% | 11.92% | -36.15% |
| 3-Month Return | -37.52% | 42.73% | -12.80% |
| 6-Month Return | -8.64% | 20.36% | -1.66% |
| 1-Year Return | 45.14% | 17.91% | 16.39% |
| 3-Year Return | 60.18% | 11.58% | 18.66% |
| 5-Year Return | 49.77% | 8.40% | 11.05% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 19.65B | 24.44B | 24.92B | 23.57B | 25.53B | [{"date":"2021-12-31","value":76.96,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-12-31","value":92.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 16.90B | 22.30B | 21.61B | 17.58B | 6.16B | [{"date":"2021-12-31","value":75.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-12-31","value":78.81,"profit":true},{"date":"2025-12-31","value":27.62,"profit":true}] |
| Gross Profit | 2.75B | 2.14B | 3.30B | 5.99B | 19.36B | [{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":11.04,"profit":true},{"date":"2023-12-31","value":17.06,"profit":true},{"date":"2024-12-31","value":30.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 13.97% | 8.74% | 13.26% | 25.42% | 75.83% | [{"date":"2021-12-31","value":18.42,"profit":true},{"date":"2022-12-31","value":11.53,"profit":true},{"date":"2023-12-31","value":17.48,"profit":true},{"date":"2024-12-31","value":33.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 3.09B | 1.64B | 1.69B | 1.64B | 16.27B | [{"date":"2021-12-31","value":18.99,"profit":true},{"date":"2022-12-31","value":10.09,"profit":true},{"date":"2023-12-31","value":10.4,"profit":true},{"date":"2024-12-31","value":10.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (346.00M) | 495.00M | 1.61B | 4.35B | 3.09B | [{"date":"2021-12-31","value":-7.95,"profit":false},{"date":"2022-12-31","value":11.37,"profit":true},{"date":"2023-12-31","value":36.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":70.91,"profit":true}] |
| Total Non-Operating Income/Expense | 289.00M | (1.21B) | 395.00M | (346.00M) | (86.00M) | [{"date":"2021-12-31","value":73.16,"profit":true},{"date":"2022-12-31","value":-305.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-87.59,"profit":false},{"date":"2025-12-31","value":-21.77,"profit":false}] |
| Pre-Tax Income | 142.00M | (555.00M) | 2.44B | 4.51B | 3.51B | [{"date":"2021-12-31","value":3.15,"profit":true},{"date":"2022-12-31","value":-12.3,"profit":false},{"date":"2023-12-31","value":53.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":77.81,"profit":true}] |
| Income Taxes | 225.00M | (388.00M) | 859.00M | 774.00M | 1.19B | [{"date":"2021-12-31","value":18.96,"profit":true},{"date":"2022-12-31","value":-32.69,"profit":false},{"date":"2023-12-31","value":72.37,"profit":true},{"date":"2024-12-31","value":65.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (83.00M) | (167.00M) | 1.58B | 3.74B | 2.32B | [{"date":"2021-12-31","value":-2.22,"profit":false},{"date":"2022-12-31","value":-4.47,"profit":false},{"date":"2023-12-31","value":42.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.17,"profit":true}] |
| Income From Continuous Operations | (83.00M) | (167.00M) | 1.58B | 3.74B | 2.32B | [{"date":"2021-12-31","value":-2.22,"profit":false},{"date":"2022-12-31","value":-4.47,"profit":false},{"date":"2023-12-31","value":42.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.15,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (205.00M) | (160.00M) | 1.62B | 3.75B | 2.32B | [{"date":"2021-12-31","value":-5.47,"profit":false},{"date":"2022-12-31","value":-4.27,"profit":false},{"date":"2023-12-31","value":43.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":61.86,"profit":true}] |
| EPS (Diluted) | 0.19 | (0.49) | 5.00 | 10.54 | 9.39 | [{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":-4.65,"profit":false},{"date":"2023-12-31","value":47.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.09,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 24.38% | 1.96% | (5.42%) | 8.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":-22.22,"profit":false},{"date":"2025-12-31","value":34.19,"profit":true}] |
| Cost of Revenue | - | 31.94% | (3.08%) | (18.68%) | (64.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-12-31","value":-58.48,"profit":false},{"date":"2025-12-31","value":-203.39,"profit":false}] |
| Gross Profit | - | (22.15%) | 54.56% | 81.35% | 223.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.92,"profit":false},{"date":"2023-12-31","value":24.44,"profit":true},{"date":"2024-12-31","value":36.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (37.41%) | 51.60% | 91.74% | 198.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.86,"profit":false},{"date":"2023-12-31","value":26.01,"profit":true},{"date":"2024-12-31","value":46.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (46.88%) | 3.11% | (3.25%) | 893.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.25,"profit":false},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":-0.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (243.06%) | 225.25% | 170.31% | (29.09%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-107.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.61,"profit":true},{"date":"2025-12-31","value":-12.91,"profit":false}] |
| Total Non-Operating Income/Expense | - | (517.99%) | (132.70%) | (187.59%) | (75.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (490.85%) | (538.92%) | 85.22% | (22.19%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-575.96,"profit":false},{"date":"2023-12-31","value":-632.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-26.03,"profit":false}] |
| Income Taxes | - | (272.44%) | (321.39%) | (9.90%) | 53.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-510.59,"profit":false},{"date":"2023-12-31","value":-602.32,"profit":false},{"date":"2024-12-31","value":-18.54,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 101.20% | (1044.31%) | 137.03% | (37.83%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":73.85,"profit":true},{"date":"2023-12-31","value":-762.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-27.6,"profit":false}] |
| Income From Continuous Operations | - | 101.20% | (1044.31%) | 137.03% | (37.85%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":73.85,"profit":true},{"date":"2023-12-31","value":-762.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-27.62,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (21.95%) | (1114.38%) | 130.99% | (38.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.76,"profit":false},{"date":"2023-12-31","value":-850.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-29.12,"profit":false}] |
| EPS (Diluted) | - | (357.89%) | (1120.41%) | 110.80% | (10.91%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-323.01,"profit":false},{"date":"2023-12-31","value":-1011.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-9.85,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.38B | 6.79B | 6.10B | 7.18B | 5.46B | [{"date":"2024-12-31","value":74.92,"profit":true},{"date":"2025-03-31","value":94.49,"profit":true},{"date":"2025-06-30","value":84.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":76,"profit":true}] |
| Cost of Revenue | 4.10B | 5.93B | 5.00B | 5.48B | (10.25B) | [{"date":"2024-12-31","value":69.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.38,"profit":true},{"date":"2025-09-30","value":92.43,"profit":true},{"date":"2025-12-31","value":-172.93,"profit":false}] |
| Gross Profit | 1.29B | 859.00M | 1.10B | 1.70B | 15.70B | [{"date":"2024-12-31","value":8.19,"profit":true},{"date":"2025-03-31","value":5.47,"profit":true},{"date":"2025-06-30","value":6.99,"profit":true},{"date":"2025-09-30","value":10.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 23.89% | 12.65% | 18.00% | 23.72% | 287.55% | [{"date":"2024-12-31","value":8.31,"profit":true},{"date":"2025-03-31","value":4.4,"profit":true},{"date":"2025-06-30","value":6.26,"profit":true},{"date":"2025-09-30","value":8.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 314.00M | 408.00M | 147.00M | 165.00M | 15.55B | [{"date":"2024-12-31","value":2.02,"profit":true},{"date":"2025-03-31","value":2.62,"profit":true},{"date":"2025-06-30","value":0.95,"profit":true},{"date":"2025-09-30","value":1.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 972.00M | 451.00M | 951.00M | 1.54B | 145.00M | [{"date":"2024-12-31","value":63.16,"profit":true},{"date":"2025-03-31","value":29.3,"profit":true},{"date":"2025-06-30","value":61.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":9.42,"profit":true}] |
| Total Non-Operating Income/Expense | (206.00M) | (446.00M) | 204.00M | (278.00M) | 434.00M | [{"date":"2024-12-31","value":-47.47,"profit":false},{"date":"2025-03-31","value":-102.76,"profit":false},{"date":"2025-06-30","value":47,"profit":true},{"date":"2025-09-30","value":-64.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 856.00M | 151.00M | 1.27B | 1.40B | 692.00M | [{"date":"2024-12-31","value":61.36,"profit":true},{"date":"2025-03-31","value":10.82,"profit":true},{"date":"2025-06-30","value":91.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":49.61,"profit":true}] |
| Income Taxes | 6.00M | 22.00M | 440.00M | 466.00M | 264.00M | [{"date":"2024-12-31","value":1.29,"profit":true},{"date":"2025-03-31","value":4.72,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":56.65,"profit":true}] |
| Income After Taxes | 850.00M | 129.00M | 833.00M | 929.00M | 428.00M | [{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":13.89,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":46.07,"profit":true}] |
| Income From Continuous Operations | 850.00M | 129.00M | 833.00M | 929.00M | 432.00M | [{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":13.89,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":46.5,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 852.00M | 118.00M | 839.00M | 930.00M | 432.00M | [{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":12.69,"profit":true},{"date":"2025-06-30","value":90.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":46.45,"profit":true}] |
| EPS (Diluted) | 2.44 | 2.14 | 1.91 | 3.04 | 2.30 | [{"date":"2024-12-31","value":80.26,"profit":true},{"date":"2025-03-31","value":70.39,"profit":true},{"date":"2025-06-30","value":62.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.66,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 26.12% | (10.12%) | 17.75% | (24.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.74,"profit":false},{"date":"2025-09-30","value":67.95,"profit":true},{"date":"2025-12-31","value":-91.86,"profit":false}] |
| Cost of Revenue | - | 44.75% | (15.62%) | 9.53% | (287.10%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.9,"profit":false},{"date":"2025-09-30","value":21.31,"profit":true},{"date":"2025-12-31","value":-641.55,"profit":false}] |
| Gross Profit | - | (33.20%) | 27.82% | 55.19% | 821.36% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.04,"profit":false},{"date":"2025-06-30","value":3.39,"profit":true},{"date":"2025-09-30","value":6.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (47.04%) | 42.22% | 31.80% | 1112.28% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.23,"profit":false},{"date":"2025-06-30","value":3.8,"profit":true},{"date":"2025-09-30","value":2.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 29.94% | (63.97%) | 12.24% | 9327.27% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.32,"profit":true},{"date":"2025-06-30","value":-0.69,"profit":false},{"date":"2025-09-30","value":0.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (53.60%) | 110.86% | 61.83% | (90.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.77,"profit":true},{"date":"2025-12-31","value":-81.7,"profit":false}] |
| Total Non-Operating Income/Expense | - | 116.50% | (145.74%) | (236.27%) | (256.12%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-125.09,"profit":false},{"date":"2025-09-30","value":-202.8,"profit":false},{"date":"2025-12-31","value":-219.83,"profit":false}] |
| Pre-Tax Income | - | (82.36%) | 743.05% | 9.58% | (50.39%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.29,"profit":true},{"date":"2025-12-31","value":-6.78,"profit":false}] |
| Income Taxes | - | 266.67% | 1900.00% | 5.91% | (43.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.31,"profit":true},{"date":"2025-12-31","value":-2.28,"profit":false}] |
| Income After Taxes | - | (84.82%) | 545.74% | 11.52% | (53.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.11,"profit":true},{"date":"2025-12-31","value":-9.88,"profit":false}] |
| Income From Continuous Operations | - | (84.82%) | 545.74% | 11.52% | (53.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.11,"profit":true},{"date":"2025-12-31","value":-9.8,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (86.15%) | 611.02% | 10.85% | (53.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.78,"profit":true},{"date":"2025-12-31","value":-8.76,"profit":false}] |
| EPS (Diluted) | - | (12.30%) | (10.75%) | 59.16% | (24.34%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.78,"profit":false},{"date":"2025-06-30","value":-18.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-41.14,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 7.98B | 9.36B | 8.30B | 10.78B | 12.12B | [{"date":"2021-12-31","value":65.86,"profit":true},{"date":"2022-12-31","value":77.23,"profit":true},{"date":"2023-12-31","value":68.48,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 40.10B | 37.55B | 42.46B | 42.15B | 45.13B | [{"date":"2021-12-31","value":88.87,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 48.09B | 46.91B | 50.76B | 52.93B | 57.25B | [{"date":"2021-12-31","value":83.99,"profit":true},{"date":"2022-12-31","value":81.94,"profit":true},{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.00B | 7.84B | 6.32B | 6.85B | 7.94B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.04,"profit":true},{"date":"2023-12-31","value":79.03,"profit":true},{"date":"2024-12-31","value":85.62,"profit":true},{"date":"2025-12-31","value":99.35,"profit":true}] |
| Non-current Liabilities | 28.48B | 27.70B | 33.15B | 32.54B | 34.45B | [{"date":"2021-12-31","value":82.65,"profit":true},{"date":"2022-12-31","value":80.4,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 36.47B | 35.54B | 39.47B | 39.39B | 42.40B | [{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":83.82,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 10.48B | 13.27B | 12.36B | 11.40B | 11.04B | [{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.08,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true},{"date":"2025-12-31","value":83.19,"profit":true}] |
| Retained Earnings | 768.00M | (496.00M) | 761.00M | 4.07B | 5.90B | [{"date":"2021-12-31","value":13.02,"profit":true},{"date":"2022-12-31","value":-8.41,"profit":false},{"date":"2023-12-31","value":12.9,"profit":true},{"date":"2024-12-31","value":68.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 10.48B | 1.80B | 2.54B | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.17,"profit":true},{"date":"2023-12-31","value":24.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 11.22B | 11.02B | 10.93B | 13.17B | 14.52B | [{"date":"2021-12-31","value":77.28,"profit":true},{"date":"2022-12-31","value":75.9,"profit":true},{"date":"2023-12-31","value":75.26,"profit":true},{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 47.69B | 46.55B | 50.40B | 52.55B | 56.91B | [{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":81.8,"profit":true},{"date":"2023-12-31","value":88.55,"profit":true},{"date":"2024-12-31","value":92.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 17.28% | (11.34%) | 29.85% | 12.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.89,"profit":true},{"date":"2023-12-31","value":-37.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.76,"profit":true}] |
| Non-current Assets | - | (6.37%) | 13.08% | (0.73%) | 7.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.57,"profit":false},{"date":"2025-12-31","value":54.07,"profit":true}] |
| Total Assets | - | (2.45%) | 8.21% | 4.27% | 8.17% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.06,"profit":true},{"date":"2025-12-31","value":99.55,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.96%) | (19.39%) | 8.34% | 16.04% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.24,"profit":false},{"date":"2023-12-31","value":-120.9,"profit":false},{"date":"2024-12-31","value":52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.73%) | 19.69% | (1.85%) | 5.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.37,"profit":false},{"date":"2025-12-31","value":29.82,"profit":true}] |
| Total Liabilities | - | (2.56%) | 11.07% | (0.22%) | 7.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.94,"profit":false},{"date":"2025-12-31","value":68.99,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 26.64% | (6.92%) | (7.71%) | (3.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.99,"profit":false},{"date":"2024-12-31","value":-28.96,"profit":false},{"date":"2025-12-31","value":-11.82,"profit":false}] |
| Retained Earnings | - | (164.58%) | (253.43%) | 434.30% | 45.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.9,"profit":false},{"date":"2023-12-31","value":-58.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":10.38,"profit":true}] |
| Other Stockholders' Equity | - | (82.83%) | 41.22% | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-200.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (1.79%) | (0.84%) | 20.51% | 10.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.73,"profit":false},{"date":"2023-12-31","value":-4.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":50.02,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.38%) | 8.25% | 4.28% | 8.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.71,"profit":false},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":51.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 10.78B | 9.63B | 9.23B | 11.65B | 12.12B | [{"date":"2024-12-31","value":88.92,"profit":true},{"date":"2025-03-31","value":79.47,"profit":true},{"date":"2025-06-30","value":76.19,"profit":true},{"date":"2025-09-30","value":96.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 42.15B | 42.62B | 43.80B | 44.51B | 45.13B | [{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":98.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 52.93B | 52.25B | 53.04B | 56.16B | 57.25B | [{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":91.27,"profit":true},{"date":"2025-06-30","value":92.64,"profit":true},{"date":"2025-09-30","value":98.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.85B | 6.54B | 6.26B | 7.46B | 7.94B | [{"date":"2024-12-31","value":86.18,"profit":true},{"date":"2025-03-31","value":82.39,"profit":true},{"date":"2025-06-30","value":78.75,"profit":true},{"date":"2025-09-30","value":93.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 32.54B | 32.37B | 32.98B | 34.01B | 34.45B | [{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-03-31","value":93.97,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":98.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 39.39B | 38.92B | 39.23B | 41.47B | 42.40B | [{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":91.8,"profit":true},{"date":"2025-06-30","value":92.54,"profit":true},{"date":"2025-09-30","value":97.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 11.40B | 11.20B | 10.94B | 11.02B | 11.04B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":95.94,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true},{"date":"2025-12-31","value":96.85,"profit":true}] |
| Retained Earnings | 4.07B | 4.06B | 4.78B | 5.59B | 5.90B | [{"date":"2024-12-31","value":68.93,"profit":true},{"date":"2025-03-31","value":68.86,"profit":true},{"date":"2025-06-30","value":81.01,"profit":true},{"date":"2025-09-30","value":94.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 13.17B | 12.96B | 13.45B | 14.35B | 14.52B | [{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-03-31","value":89.25,"profit":true},{"date":"2025-06-30","value":92.62,"profit":true},{"date":"2025-09-30","value":98.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 52.55B | 51.87B | 52.68B | 55.82B | 56.91B | [{"date":"2024-12-31","value":92.34,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":92.56,"profit":true},{"date":"2025-09-30","value":98.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (10.63%) | (4.13%) | 26.17% | 4.03% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.61,"profit":false},{"date":"2025-06-30","value":-15.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.42,"profit":true}] |
| Non-current Assets | - | 1.12% | 2.78% | 1.61% | 1.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":40.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.1,"profit":true},{"date":"2025-12-31","value":49.98,"profit":true}] |
| Total Assets | - | (1.27%) | 1.50% | 5.89% | 1.94% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.63,"profit":false},{"date":"2025-06-30","value":25.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.9,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.40%) | (4.42%) | 19.17% | 6.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.94,"profit":false},{"date":"2025-06-30","value":-23.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.22,"profit":true}] |
| Non-current Liabilities | - | (0.52%) | 1.87% | 3.14% | 1.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.45,"profit":false},{"date":"2025-06-30","value":59.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":41.03,"profit":true}] |
| Total Liabilities | - | (1.19%) | 0.81% | 5.69% | 2.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.91,"profit":false},{"date":"2025-06-30","value":14.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":39.26,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.75%) | (2.36%) | 0.76% | 0.19% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-230.02,"profit":false},{"date":"2025-06-30","value":-310.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":25.11,"profit":true}] |
| Retained Earnings | - | (0.10%) | 17.65% | 16.93% | 5.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true},{"date":"2025-12-31","value":31.53,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (1.60%) | 3.78% | 6.72% | 1.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.72,"profit":false},{"date":"2025-06-30","value":56.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":17.31,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.29%) | 1.56% | 5.96% | 1.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.69,"profit":false},{"date":"2025-06-30","value":26.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.9,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.34B) | (2.35B) | (5.30B) | (2.46B) | 4.24B | [{"date":"2021-12-31","value":-31.58,"profit":false},{"date":"2022-12-31","value":-55.53,"profit":false},{"date":"2023-12-31","value":-125.11,"profit":false},{"date":"2024-12-31","value":-58.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 3.28B | 3.10B | 3.03B | 7.43B | (3.20B) | [{"date":"2021-12-31","value":44.18,"profit":true},{"date":"2022-12-31","value":41.79,"profit":true},{"date":"2023-12-31","value":40.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-43.05,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.70B) | (799.00M) | 2.20B | (2.29B) | (420.00M) | [{"date":"2021-12-31","value":-77.19,"profit":false},{"date":"2022-12-31","value":-36.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-104.23,"profit":false},{"date":"2025-12-31","value":-19.13,"profit":false}] |
| Net Change in Cash | 249.00M | (48.00M) | (74.00M) | 2.67B | 619.00M | [{"date":"2021-12-31","value":9.31,"profit":true},{"date":"2022-12-31","value":-1.79,"profit":false},{"date":"2023-12-31","value":-2.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":23.14,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.67B) | (4.04B) | (7.72B) | (5.03B) | 1.29B | [{"date":"2021-12-31","value":-207.07,"profit":false},{"date":"2022-12-31","value":-313.82,"profit":false},{"date":"2023-12-31","value":-599.61,"profit":false},{"date":"2024-12-31","value":-390.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 75.86% | 125.29% | (53.52%) | (271.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.72,"profit":false},{"date":"2025-12-31","value":-217.07,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (5.42%) | (2.35%) | 145.07% | (143.05%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.74,"profit":false},{"date":"2023-12-31","value":-1.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-98.61,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (52.86%) | (374.84%) | (204.23%) | (81.65%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (119.28%) | 54.17% | (3714.86%) | (76.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-220.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6858.21,"profit":false},{"date":"2025-12-31","value":-141.9,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 51.56% | 91.07% | (34.88%) | (125.61%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":56.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.3,"profit":false},{"date":"2025-12-31","value":-137.93,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.02B) | 107.00M | 1.48B | 1.85B | 805.00M | [{"date":"2024-12-31","value":-54.98,"profit":false},{"date":"2025-03-31","value":5.79,"profit":true},{"date":"2025-06-30","value":79.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":43.56,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 2.37B | (886.00M) | (872.00M) | (463.00M) | (977.00M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.35,"profit":false},{"date":"2025-06-30","value":-36.76,"profit":false},{"date":"2025-09-30","value":-19.52,"profit":false},{"date":"2025-12-31","value":-41.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (109.00M) | (408.00M) | (485.00M) | 644.00M | (171.00M) | [{"date":"2024-12-31","value":-16.93,"profit":false},{"date":"2025-03-31","value":-63.35,"profit":false},{"date":"2025-06-30","value":-75.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.55,"profit":false}] |
| Net Change in Cash | 1.25B | (1.19B) | 120.00M | 2.03B | (343.00M) | [{"date":"2024-12-31","value":61.46,"profit":true},{"date":"2025-03-31","value":-58.5,"profit":false},{"date":"2025-06-30","value":5.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-16.9,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.75B) | (699.00M) | 710.00M | 1.46B | (181.00M) | [{"date":"2024-12-31","value":-119.68,"profit":false},{"date":"2025-03-31","value":-47.94,"profit":false},{"date":"2025-06-30","value":48.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-12.41,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (110.53%) | 1280.37% | 25.12% | (56.44%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.96,"profit":true},{"date":"2025-12-31","value":-4.41,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (137.35%) | (1.58%) | (46.90%) | 111.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.72,"profit":false},{"date":"2025-06-30","value":-1.42,"profit":false},{"date":"2025-09-30","value":-42.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 274.31% | 18.87% | (232.78%) | (126.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.88,"profit":true},{"date":"2025-09-30","value":-84.86,"profit":false},{"date":"2025-12-31","value":-46.13,"profit":false}] |
| Net Change in Cash | - | (195.19%) | (110.11%) | 1590.83% | (116.90%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.27,"profit":false},{"date":"2025-06-30","value":-6.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.35,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (59.94%) | (201.57%) | 105.35% | (112.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-56.9,"profit":false},{"date":"2025-06-30","value":-191.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-106.7,"profit":false}] |
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