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W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois. more
| Time Frame | GWW | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.41% | -2.4% | 0.01% |
| 1-Month Return | 4.41% | 6.75% | 3.54% |
| 3-Month Return | 17.38% | 5.59% | 10.58% |
| 6-Month Return | 33.27% | 10.99% | 8.03% |
| 1-Year Return | 31.29% | 20.15% | 20.06% |
| 3-Year Return | 72.67% | 68.15% | 70.98% |
| 5-Year Return | 200.58% | 74.77% | 71.89% |
| 10-Year Return | 494.13% | 214.48% | 252.66% |
| Time Frame | GWW | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 23.78% | -71.82% | 0.52% |
| 1-Month Return | 69.06% | 121.38% | 52.69% |
| 3-Month Return | 91.53% | 24.68% | 50.36% |
| 6-Month Return | 79.03% | 23.55% | 16.96% |
| 1-Year Return | 31.29% | 20.15% | 20.06% |
| 3-Year Return | 19.97% | 18.91% | 19.58% |
| 5-Year Return | 24.62% | 11.81% | 11.44% |
| 10-Year Return | 19.51% | 12.14% | 13.43% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 13.02B | 15.23B | 16.48B | 17.17B | 17.94B | [{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":84.87,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":95.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 8.30B | 9.38B | 9.98B | 10.48B | 10.93B | [{"date":"2021-12-31","value":75.94,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 4.72B | 5.85B | 6.50B | 6.69B | 7.01B | [{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":83.45,"profit":true},{"date":"2023-12-31","value":92.68,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 36.25% | 38.41% | 39.42% | 38.96% | 39.06% | [{"date":"2021-12-31","value":91.94,"profit":true},{"date":"2022-12-31","value":97.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-12-31","value":99.09,"profit":true}] |
| Operating Expenses | 3.17B | 3.63B | 3.93B | 4.05B | 4.32B | [{"date":"2021-12-31","value":73.48,"profit":true},{"date":"2022-12-31","value":84.16,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 1.55B | 2.21B | 2.56B | 2.64B | 2.69B | [{"date":"2021-12-31","value":57.49,"profit":true},{"date":"2022-12-31","value":82.31,"profit":true},{"date":"2023-12-31","value":95.32,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (149.00M) | (162.00M) | (158.00M) | (130.00M) | (342.00M) | [{"date":"2021-12-31","value":-14900000000,"profit":false},{"date":"2022-12-31","value":-16200000000,"profit":false},{"date":"2023-12-31","value":-15800000000,"profit":false},{"date":"2024-12-31","value":-13000000000,"profit":false},{"date":"2025-12-31","value":-34200000000,"profit":false}] |
| Pre-Tax Income | 1.49B | 2.15B | 2.50B | 2.58B | 2.43B | [{"date":"2021-12-31","value":57.47,"profit":true},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":96.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.04,"profit":true}] |
| Income Taxes | 371.00M | 533.00M | 597.00M | 595.00M | 622.00M | [{"date":"2021-12-31","value":59.65,"profit":true},{"date":"2022-12-31","value":85.69,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 1.11B | 1.61B | 1.90B | 1.99B | 1.81B | [{"date":"2021-12-31","value":56.01,"profit":true},{"date":"2022-12-31","value":81.1,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.9,"profit":true}] |
| Income From Continuous Operations | 1.11B | 1.61B | 1.89B | 1.99B | 1.81B | [{"date":"2021-12-31","value":56.01,"profit":true},{"date":"2022-12-31","value":81.1,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.9,"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 | 1.04B | 1.55B | 1.83B | 1.91B | 1.71B | [{"date":"2021-12-31","value":54.64,"profit":true},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.37,"profit":true}] |
| EPS (Diluted) | 19.84 | 29.67 | 36.65 | 38.96 | 39.48 | [{"date":"2021-12-31","value":50.25,"profit":true},{"date":"2022-12-31","value":75.15,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 16.94% | 8.21% | 4.19% | 4.51% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.46,"profit":true},{"date":"2024-12-31","value":24.72,"profit":true},{"date":"2025-12-31","value":26.61,"profit":true}] |
| Cost of Revenue | - | 12.97% | 6.43% | 4.99% | 4.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.56,"profit":true},{"date":"2024-12-31","value":38.46,"profit":true},{"date":"2025-12-31","value":33.32,"profit":true}] |
| Gross Profit | - | 23.92% | 11.06% | 2.96% | 4.80% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-12-31","value":12.36,"profit":true},{"date":"2025-12-31","value":20.07,"profit":true}] |
| Gross Margin | - | 5.97% | 2.64% | (1.18%) | 0.28% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.18,"profit":true},{"date":"2024-12-31","value":-19.81,"profit":false},{"date":"2025-12-31","value":4.67,"profit":true}] |
| Operating Expenses | - | 14.53% | 8.17% | 3.05% | 6.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.25,"profit":true},{"date":"2024-12-31","value":21.01,"profit":true},{"date":"2025-12-31","value":45.36,"profit":true}] |
| Operating Income | - | 43.18% | 15.80% | 2.81% | 2.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.59,"profit":true},{"date":"2024-12-31","value":6.5,"profit":true},{"date":"2025-12-31","value":4.74,"profit":true}] |
| Total Non-Operating Income/Expense | - | 8.72% | (2.47%) | (17.72%) | 163.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.35,"profit":true},{"date":"2023-12-31","value":-1.51,"profit":false},{"date":"2024-12-31","value":-10.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 44.51% | 16.50% | 3.36% | (5.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":7.55,"profit":true},{"date":"2025-12-31","value":-13.39,"profit":false}] |
| Income Taxes | - | 43.67% | 12.01% | (0.34%) | 4.54% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.5,"profit":true},{"date":"2024-12-31","value":-0.77,"profit":false},{"date":"2025-12-31","value":10.39,"profit":true}] |
| Income After Taxes | - | 44.79% | 17.98% | 4.52% | (9.10%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":10.09,"profit":true},{"date":"2025-12-31","value":-20.32,"profit":false}] |
| Income From Continuous Operations | - | 44.79% | 17.05% | 5.35% | (9.10%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.06,"profit":true},{"date":"2024-12-31","value":11.94,"profit":true},{"date":"2025-12-31","value":-20.32,"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 | - | 48.32% | 18.23% | 4.37% | (10.63%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.72,"profit":true},{"date":"2024-12-31","value":9.05,"profit":true},{"date":"2025-12-31","value":-22.01,"profit":false}] |
| EPS (Diluted) | - | 49.55% | 23.53% | 6.30% | 1.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.48,"profit":true},{"date":"2024-12-31","value":12.72,"profit":true},{"date":"2025-12-31","value":2.69,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.31B | 4.55B | 4.66B | 4.42B | 4.74B | [{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":98.21,"profit":true},{"date":"2025-12-31","value":93.32,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Cost of Revenue | 2.60B | 2.80B | 2.86B | 2.68B | 2.85B | [{"date":"2025-03-31","value":90.8,"profit":true},{"date":"2025-06-30","value":97.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.7,"profit":true},{"date":"2026-03-31","value":99.55,"profit":true}] |
| Gross Profit | 1.71B | 1.75B | 1.80B | 1.75B | 1.90B | [{"date":"2025-03-31","value":90.19,"profit":true},{"date":"2025-06-30","value":92.56,"profit":true},{"date":"2025-09-30","value":94.83,"profit":true},{"date":"2025-12-31","value":92.09,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Gross Margin | 39.71% | 38.54% | 38.61% | 39.46% | 39.98% | [{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":96.38,"profit":true},{"date":"2025-09-30","value":96.56,"profit":true},{"date":"2025-12-31","value":98.69,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Expenses | 1.04B | 1.08B | 1.29B | 1.11B | 1.10B | [{"date":"2025-03-31","value":80.65,"profit":true},{"date":"2025-06-30","value":83.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.4,"profit":true},{"date":"2026-03-31","value":85.7,"profit":true}] |
| Operating Income | 672.00M | 678.00M | 511.00M | 634.00M | 793.00M | [{"date":"2025-03-31","value":84.74,"profit":true},{"date":"2025-06-30","value":85.5,"profit":true},{"date":"2025-09-30","value":64.44,"profit":true},{"date":"2025-12-31","value":79.95,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (36.00M) | (37.00M) | (39.00M) | (34.00M) | (39.00M) | [{"date":"2025-03-31","value":-3600000000,"profit":false},{"date":"2025-06-30","value":-3700000000,"profit":false},{"date":"2025-09-30","value":-3900000000,"profit":false},{"date":"2025-12-31","value":-3400000000,"profit":false},{"date":"2026-03-31","value":-3900000000,"profit":false}] |
| Pre-Tax Income | 657.00M | 661.00M | 492.00M | 620.00M | 775.00M | [{"date":"2025-03-31","value":84.77,"profit":true},{"date":"2025-06-30","value":85.29,"profit":true},{"date":"2025-09-30","value":63.48,"profit":true},{"date":"2025-12-31","value":80,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income Taxes | 157.00M | 153.00M | 171.00M | 141.00M | 194.00M | [{"date":"2025-03-31","value":80.93,"profit":true},{"date":"2025-06-30","value":78.87,"profit":true},{"date":"2025-09-30","value":88.14,"profit":true},{"date":"2025-12-31","value":72.68,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income After Taxes | 500.00M | 508.00M | 321.00M | 479.00M | 581.00M | [{"date":"2025-03-31","value":86.06,"profit":true},{"date":"2025-06-30","value":87.44,"profit":true},{"date":"2025-09-30","value":55.25,"profit":true},{"date":"2025-12-31","value":82.44,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income From Continuous Operations | 500.00M | 508.00M | 321.00M | 479.00M | 581.00M | [{"date":"2025-03-31","value":86.06,"profit":true},{"date":"2025-06-30","value":87.44,"profit":true},{"date":"2025-09-30","value":55.25,"profit":true},{"date":"2025-12-31","value":82.44,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | 479.00M | 482.00M | 294.00M | 451.00M | 555.00M | [{"date":"2025-03-31","value":86.31,"profit":true},{"date":"2025-06-30","value":86.85,"profit":true},{"date":"2025-09-30","value":52.97,"profit":true},{"date":"2025-12-31","value":81.26,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| EPS (Diluted) | 9.86 | 9.97 | 10.21 | 9.44 | 11.65 | [{"date":"2025-03-31","value":84.64,"profit":true},{"date":"2025-06-30","value":85.58,"profit":true},{"date":"2025-09-30","value":87.64,"profit":true},{"date":"2025-12-31","value":81.03,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.76% | 2.26% | (4.98%) | 7.16% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":80.4,"profit":true},{"date":"2025-09-30","value":31.57,"profit":true},{"date":"2025-12-31","value":-69.54,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Cost of Revenue | - | 7.82% | 2.14% | (6.30%) | 6.23% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.41,"profit":true},{"date":"2025-12-31","value":-80.51,"profit":false},{"date":"2026-03-31","value":79.72,"profit":true}] |
| Gross Profit | - | 2.63% | 2.45% | (2.89%) | 8.59% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":30.63,"profit":true},{"date":"2025-09-30","value":28.52,"profit":true},{"date":"2025-12-31","value":-33.66,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Gross Margin | - | (2.96%) | 0.18% | 2.20% | 1.33% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-134.48,"profit":false},{"date":"2025-09-30","value":8.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":60.56,"profit":true}] |
| Operating Expenses | - | 3.76% | 19.50% | (13.60%) | (0.81%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":19.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-69.74,"profit":false},{"date":"2026-03-31","value":-4.15,"profit":false}] |
| Operating Income | - | 0.89% | (24.63%) | 24.07% | 25.08% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":3.56,"profit":true},{"date":"2025-09-30","value":-98.22,"profit":false},{"date":"2025-12-31","value":95.98,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 2.78% | 5.41% | (12.82%) | 14.71% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":18.89,"profit":true},{"date":"2025-09-30","value":36.76,"profit":true},{"date":"2025-12-31","value":-87.18,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 0.61% | (25.57%) | 26.02% | 25.00% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":2.34,"profit":true},{"date":"2025-09-30","value":-98.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":96.09,"profit":true}] |
| Income Taxes | - | (2.55%) | 11.76% | (17.54%) | 37.59% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-6.78,"profit":false},{"date":"2025-09-30","value":31.3,"profit":true},{"date":"2025-12-31","value":-46.67,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Income After Taxes | - | 1.60% | (36.81%) | 49.22% | 21.29% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":3.25,"profit":true},{"date":"2025-09-30","value":-74.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":43.26,"profit":true}] |
| Income From Continuous Operations | - | 1.60% | (36.81%) | 49.22% | 21.29% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":3.25,"profit":true},{"date":"2025-09-30","value":-74.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":43.26,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | - | 0.63% | (39.00%) | 53.40% | 23.06% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":1.17,"profit":true},{"date":"2025-09-30","value":-73.04,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":43.18,"profit":true}] |
| EPS (Diluted) | - | 1.12% | 2.41% | (7.54%) | 23.41% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":4.77,"profit":true},{"date":"2025-09-30","value":10.28,"profit":true},{"date":"2025-12-31","value":-32.21,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.01B | 4.98B | 5.27B | 5.74B | 5.48B | [{"date":"2021-12-31","value":69.91,"profit":true},{"date":"2022-12-31","value":86.75,"profit":true},{"date":"2023-12-31","value":91.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.59,"profit":true}] |
| Non-current Assets | 2.58B | 2.61B | 2.87B | 3.09B | 3.48B | [{"date":"2021-12-31","value":74.21,"profit":true},{"date":"2022-12-31","value":75.07,"profit":true},{"date":"2023-12-31","value":82.6,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 6.59B | 7.59B | 8.15B | 8.83B | 8.96B | [{"date":"2021-12-31","value":73.56,"profit":true},{"date":"2022-12-31","value":84.67,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.53B | 2.01B | 1.83B | 2.31B | 1.94B | [{"date":"2021-12-31","value":66.29,"profit":true},{"date":"2022-12-31","value":87.2,"profit":true},{"date":"2023-12-31","value":79.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":84.16,"profit":true}] |
| Non-current Liabilities | 2.90B | 2.84B | 2.88B | 2.82B | 2.88B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.9,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-12-31","value":99.21,"profit":true}] |
| Total Liabilities | 4.43B | 4.85B | 4.71B | 5.13B | 4.82B | [{"date":"2021-12-31","value":86.46,"profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":91.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.05,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 9.50B | 10.70B | 12.16B | 13.68B | 14.96B | [{"date":"2021-12-31","value":63.51,"profit":true},{"date":"2022-12-31","value":71.53,"profit":true},{"date":"2023-12-31","value":81.31,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (7.58B) | (8.13B) | (8.93B) | (10.10B) | (11.11B) | [{"date":"2021-12-31","value":-758500000000,"profit":false},{"date":"2022-12-31","value":-813500000000,"profit":false},{"date":"2023-12-31","value":-893000000000,"profit":false},{"date":"2024-12-31","value":-1010000000000,"profit":false},{"date":"2025-12-31","value":-1111200000000,"profit":false}] |
| Total Shareholders' equity | 1.87B | 2.44B | 3.12B | 3.36B | 3.74B | [{"date":"2021-12-31","value":50.16,"profit":true},{"date":"2022-12-31","value":65.31,"profit":true},{"date":"2023-12-31","value":83.38,"profit":true},{"date":"2024-12-31","value":89.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.31B | 7.29B | 7.82B | 8.48B | 8.56B | [{"date":"2021-12-31","value":73.69,"profit":true},{"date":"2022-12-31","value":85.23,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-12-31","value":99.15,"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 | - | 24.08% | 5.97% | 8.78% | (4.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.78,"profit":true},{"date":"2024-12-31","value":36.45,"profit":true},{"date":"2025-12-31","value":-18.31,"profit":false}] |
| Non-current Assets | - | 1.16% | 10.03% | 7.62% | 12.48% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.31,"profit":true},{"date":"2023-12-31","value":80.38,"profit":true},{"date":"2024-12-31","value":61.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 15.11% | 7.37% | 8.37% | 1.51% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.76,"profit":true},{"date":"2024-12-31","value":55.4,"profit":true},{"date":"2025-12-31","value":9.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 31.54% | (8.91%) | 25.89% | (15.84%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.23,"profit":false},{"date":"2024-12-31","value":82.07,"profit":true},{"date":"2025-12-31","value":-50.2,"profit":false}] |
| Non-current Liabilities | - | (2.10%) | 1.13% | (1.88%) | 2.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-98.76,"profit":false},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":-88.31,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 9.50% | (3.03%) | 8.92% | (5.95%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.89,"profit":false},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-12-31","value":-62.64,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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}] |
| Retained Earnings | - | 12.63% | 13.66% | 12.46% | 9.37% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.17,"profit":true},{"date":"2025-12-31","value":68.55,"profit":true}] |
| Other Stockholders' Equity | - | 7.25% | 9.77% | 13.10% | 10.02% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.34,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":76.48,"profit":true}] |
| Total Shareholders' equity | - | 30.20% | 27.66% | 7.80% | 11.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":25.83,"profit":true},{"date":"2025-12-31","value":37.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 15.65% | 7.24% | 8.48% | 0.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.26,"profit":true},{"date":"2024-12-31","value":54.16,"profit":true},{"date":"2025-12-31","value":5.5,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.53B | 5.65B | 5.47B | 5.48B | 5.91B | [{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":92.67,"profit":true},{"date":"2025-12-31","value":92.84,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | 3.13B | 3.29B | 3.37B | 3.48B | 3.57B | [{"date":"2025-03-31","value":87.72,"profit":true},{"date":"2025-06-30","value":92.18,"profit":true},{"date":"2025-09-30","value":94.62,"profit":true},{"date":"2025-12-31","value":97.53,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Assets | 8.66B | 8.94B | 8.85B | 8.96B | 9.47B | [{"date":"2025-03-31","value":91.4,"profit":true},{"date":"2025-06-30","value":94.34,"profit":true},{"date":"2025-09-30","value":93.4,"profit":true},{"date":"2025-12-31","value":94.61,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.02B | 2.00B | 2.02B | 1.94B | 2.20B | [{"date":"2025-03-31","value":91.72,"profit":true},{"date":"2025-06-30","value":91.04,"profit":true},{"date":"2025-09-30","value":91.63,"profit":true},{"date":"2025-12-31","value":88.22,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Liabilities | 2.79B | 2.85B | 2.87B | 2.88B | 2.93B | [{"date":"2025-03-31","value":95.33,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true},{"date":"2025-12-31","value":98.29,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | 4.81B | 4.85B | 4.89B | 4.82B | 5.13B | [{"date":"2025-03-31","value":93.78,"profit":true},{"date":"2025-06-30","value":94.62,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true},{"date":"2025-12-31","value":93.98,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | 14.06B | 14.43B | 14.62B | 14.96B | 15.40B | [{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":93.66,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true},{"date":"2025-12-31","value":97.1,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (10.38B) | (10.61B) | (10.89B) | (11.11B) | (11.35B) | [{"date":"2025-03-31","value":-1037700000000,"profit":false},{"date":"2025-06-30","value":-1061100000000,"profit":false},{"date":"2025-09-30","value":-1089000000000,"profit":false},{"date":"2025-12-31","value":-1111200000000,"profit":false},{"date":"2026-03-31","value":-1134900000000,"profit":false}] |
| Total Shareholders' equity | 3.48B | 3.67B | 3.56B | 3.74B | 3.93B | [{"date":"2025-03-31","value":88.55,"profit":true},{"date":"2025-06-30","value":93.49,"profit":true},{"date":"2025-09-30","value":90.61,"profit":true},{"date":"2025-12-31","value":95.06,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.29B | 8.53B | 8.45B | 8.56B | 9.06B | [{"date":"2025-03-31","value":91.51,"profit":true},{"date":"2025-06-30","value":94.13,"profit":true},{"date":"2025-09-30","value":93.25,"profit":true},{"date":"2025-12-31","value":94.45,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.17% | (3.12%) | 0.18% | 7.71% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":28.13,"profit":true},{"date":"2025-09-30","value":-40.39,"profit":false},{"date":"2025-12-31","value":2.37,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | - | 5.08% | 2.65% | 3.08% | 2.53% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.07,"profit":true},{"date":"2025-12-31","value":60.64,"profit":true},{"date":"2026-03-31","value":49.78,"profit":true}] |
| Total Assets | - | 3.22% | (1.00%) | 1.29% | 5.70% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":56.52,"profit":true},{"date":"2025-09-30","value":-17.47,"profit":false},{"date":"2025-12-31","value":22.6,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.74%) | 0.65% | (3.72%) | 13.35% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-5.57,"profit":false},{"date":"2025-09-30","value":4.86,"profit":true},{"date":"2025-12-31","value":-27.88,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 2.08% | 0.70% | 0.31% | 1.74% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.78,"profit":true},{"date":"2025-12-31","value":15.1,"profit":true},{"date":"2026-03-31","value":83.6,"profit":true}] |
| Total Liabilities | - | 0.89% | 0.68% | (1.35%) | 6.41% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":13.94,"profit":true},{"date":"2025-09-30","value":10.61,"profit":true},{"date":"2025-12-31","value":-21.07,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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},{"date":"2026-03-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.65% | 1.29% | 2.35% | 2.99% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":88.56,"profit":true},{"date":"2025-09-30","value":43.14,"profit":true},{"date":"2025-12-31","value":78.53,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 2.25% | 2.63% | 2.04% | 2.13% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":85.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":77.53,"profit":true},{"date":"2026-03-31","value":81.12,"profit":true}] |
| Total Shareholders' equity | - | 5.57% | (3.08%) | 4.91% | 5.19% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.17,"profit":false},{"date":"2025-12-31","value":88.15,"profit":true},{"date":"2026-03-31","value":93.15,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.86% | (0.94%) | 1.29% | 5.88% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":48.63,"profit":true},{"date":"2025-09-30","value":-15.96,"profit":false},{"date":"2025-12-31","value":21.95,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 937.00M | 1.33B | 2.03B | 2.11B | 2.02B | [{"date":"2021-12-31","value":44.39,"profit":true},{"date":"2022-12-31","value":63.15,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.45,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (226.00M) | (263.00M) | (422.00M) | (520.00M) | (645.00M) | [{"date":"2021-12-31","value":-22600000000,"profit":false},{"date":"2022-12-31","value":-26300000000,"profit":false},{"date":"2023-12-31","value":-42200000000,"profit":false},{"date":"2024-12-31","value":-52000000000,"profit":false},{"date":"2025-12-31","value":-64500000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.04B) | (972.00M) | (1.28B) | (1.18B) | (1.82B) | [{"date":"2021-12-31","value":-103900000000,"profit":false},{"date":"2022-12-31","value":-97200000000,"profit":false},{"date":"2023-12-31","value":-127800000000,"profit":false},{"date":"2024-12-31","value":-118000000000,"profit":false},{"date":"2025-12-31","value":-182500000000,"profit":false}] |
| Net Change in Cash | (344.00M) | 84.00M | 335.00M | 376.00M | (451.00M) | [{"date":"2021-12-31","value":-91.49,"profit":false},{"date":"2022-12-31","value":22.34,"profit":true},{"date":"2023-12-31","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-119.95,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 682.00M | 1.08B | 1.59B | 1.57B | 1.33B | [{"date":"2021-12-31","value":43,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-12-31","value":83.92,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 42.26% | 52.36% | 3.94% | (4.55%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.52,"profit":true},{"date":"2025-12-31","value":-8.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 16.37% | 60.46% | 23.22% | 24.04% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.41,"profit":true},{"date":"2025-12-31","value":39.76,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (6.45%) | 31.48% | (7.67%) | 54.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.8,"profit":false},{"date":"2023-12-31","value":57.59,"profit":true},{"date":"2024-12-31","value":-14.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (124.42%) | 298.81% | 12.24% | (219.95%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-41.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.1,"profit":true},{"date":"2025-12-31","value":-73.61,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 57.92% | 47.26% | (1.01%) | (15.22%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.6,"profit":true},{"date":"2024-12-31","value":-1.74,"profit":false},{"date":"2025-12-31","value":-26.28,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 646.00M | 377.00M | 597.00M | 395.00M | 739.00M | [{"date":"2025-03-31","value":87.42,"profit":true},{"date":"2025-06-30","value":51.01,"profit":true},{"date":"2025-09-30","value":80.78,"profit":true},{"date":"2025-12-31","value":53.45,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (125.00M) | (158.00M) | (260.00M) | (102.00M) | (178.00M) | [{"date":"2025-03-31","value":-12500000000,"profit":false},{"date":"2025-06-30","value":-15800000000,"profit":false},{"date":"2025-09-30","value":-26000000000,"profit":false},{"date":"2025-12-31","value":-10200000000,"profit":false},{"date":"2026-03-31","value":-17800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (898.00M) | (303.00M) | (398.00M) | (226.00M) | (446.00M) | [{"date":"2025-03-31","value":-89800000000,"profit":false},{"date":"2025-06-30","value":-30300000000,"profit":false},{"date":"2025-09-30","value":-39800000000,"profit":false},{"date":"2025-12-31","value":-22600000000,"profit":false},{"date":"2026-03-31","value":-44600000000,"profit":false}] |
| Net Change in Cash | (370.00M) | (69.00M) | (62.00M) | 50.00M | 110.00M | [{"date":"2025-03-31","value":-336.36,"profit":false},{"date":"2025-06-30","value":-62.73,"profit":false},{"date":"2025-09-30","value":-56.36,"profit":false},{"date":"2025-12-31","value":45.45,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 521.00M | 202.00M | 339.00M | 269.00M | 569.00M | [{"date":"2025-03-31","value":91.56,"profit":true},{"date":"2025-06-30","value":35.5,"profit":true},{"date":"2025-09-30","value":59.58,"profit":true},{"date":"2025-12-31","value":47.28,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (41.64%) | 58.36% | (33.84%) | 87.09% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-47.81,"profit":false},{"date":"2025-09-30","value":67.01,"profit":true},{"date":"2025-12-31","value":-38.85,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 26.40% | 64.56% | (60.77%) | 74.51% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":35.43,"profit":true},{"date":"2025-09-30","value":86.64,"profit":true},{"date":"2025-12-31","value":-81.56,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (66.26%) | 31.35% | (43.22%) | 97.35% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-68.07,"profit":false},{"date":"2025-09-30","value":32.21,"profit":true},{"date":"2025-12-31","value":-44.39,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Net Change in Cash | - | (81.35%) | (10.14%) | (180.65%) | 120.00% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-67.79,"profit":false},{"date":"2025-09-30","value":-8.45,"profit":false},{"date":"2025-12-31","value":-150.54,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (61.23%) | 67.82% | (20.65%) | 111.52% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-54.9,"profit":false},{"date":"2025-09-30","value":60.81,"profit":true},{"date":"2025-12-31","value":-18.52,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
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