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Midland States Bancorp Inc Share Price

MSBI

NSQ

$20.71

-$0.27

(-1.29%)

Industry: Banks Sector: Financials

Midland States Bancorp Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Midland States Bancorp Inc Share Price Chart

Midland States Bancorp Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$440.36M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

118.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.58

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.76 L

$24.23 H

$20.71

About Midland States Bancorp Inc, Common Stock

Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through the Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include a variety of property types, such as owner-occupied offices, warehouses and production facilities, office buildings, hotels, mixed-use residential and commercial facilities, retail centers, multifamily properties, assisted living facilities, and farmland; construction and land development loans comprising loans to small and midsized businesses to construct owner-user properties, loans to developers of commercial real estate investment properties and residential developments, and loans to individual clients for construction of single family homes; and residential real estate loans, including first and second mortgage loans, and home equity lines of credit. It also provides commercial equipment leasing; depository products, including checking, savings, money market, certificates of deposits, and sweep accounts; trust and wealth management products and services comprising financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration, and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham, Illinois. more

Industry: BanksSector: Financials

Midland States Bancorp Inc Stock Returns

Time Frame	MSBI	Sector	S&P500
1-Week Return	-8.44%	-2.8%	-1.18%
1-Month Return	-11.38%	-5.08%	-2.14%
3-Month Return	-1.71%	-8.77%	-1.73%
6-Month Return	13.79%	-7.35%	3%
1-Year Return	13.6%	5.15%	21.8%
3-Year Return	-7.87%	58.27%	75.87%
5-Year Return	-29.51%	45.44%	72.09%
10-Year Return	-5.43%	174.01%	234.83%

Time Frame	MSBI	Sector	S&P500
1-Week Return	-98.99%	-77.26%	-46.15%
1-Month Return	-77.00%	-46.97%	-23.14%
3-Month Return	-6.76%	-31.08%	-6.83%
6-Month Return	29.95%	-14.34%	6.18%
1-Year Return	13.60%	5.15%	21.80%
3-Year Return	-2.70%	16.54%	20.71%
5-Year Return	-6.76%	7.78%	11.47%
10-Year Return	-0.56%	10.61%	12.85%

Midland States Bancorp Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	313.23M	436.51M	66.59M	546.05M	467.59M	[{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":79.94,"profit":true},{"date":"2023-12-31","value":12.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.63,"profit":true}]
Cost of Revenue	33.53M	132.78M	403.29M	310.11M	199.29M	[{"date":"2021-12-31","value":8.32,"profit":true},{"date":"2022-12-31","value":32.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.9,"profit":true},{"date":"2025-12-31","value":49.42,"profit":true}]
Gross Profit	279.70M	303.73M	66.59M	235.94M	268.30M	[{"date":"2021-12-31","value":92.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.92,"profit":true},{"date":"2024-12-31","value":77.68,"profit":true},{"date":"2025-12-31","value":88.34,"profit":true}]
Gross Margin	89.29%	69.58%	100.00%	43.21%	57.38%	[{"date":"2021-12-31","value":89.29,"profit":true},{"date":"2022-12-31","value":69.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.21,"profit":true},{"date":"2025-12-31","value":57.38,"profit":true}]

Operating Expenses	180.59M	172.34M	40.98M	189.04M	371.55M	[{"date":"2021-12-31","value":48.6,"profit":true},{"date":"2022-12-31","value":46.38,"profit":true},{"date":"2023-12-31","value":11.03,"profit":true},{"date":"2024-12-31","value":50.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	99.11M	131.39M	107.57M	46.90M	(103.24M)	[{"date":"2021-12-31","value":75.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true},{"date":"2024-12-31","value":35.7,"profit":true},{"date":"2025-12-31","value":-78.58,"profit":false}]
Total Non-Operating Income/Expense	306.79M	214.16M	349.06M	-	225.18M	[{"date":"2021-12-31","value":87.89,"profit":true},{"date":"2022-12-31","value":61.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":64.51,"profit":true}]
Pre-Tax Income	99.11M	131.39M	107.57M	46.90M	(114.87M)	[{"date":"2021-12-31","value":75.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true},{"date":"2024-12-31","value":35.7,"profit":true},{"date":"2025-12-31","value":-87.43,"profit":false}]
Income Taxes	17.80M	31.15M	32.11M	8.86M	9.41M	[{"date":"2021-12-31","value":55.41,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.58,"profit":true},{"date":"2025-12-31","value":29.31,"profit":true}]
Income After Taxes	81.32M	100.24M	75.46M	38.04M	(124.28M)	[{"date":"2021-12-31","value":81.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.28,"profit":true},{"date":"2024-12-31","value":37.95,"profit":true},{"date":"2025-12-31","value":-123.99,"profit":false}]

Income From Continuous Operations	81.32M	99.03M	94.26M	38.04M	(124.28M)	[{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":38.42,"profit":true},{"date":"2025-12-31","value":-125.5,"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	81.32M	100.24M	75.46M	38.04M	(124.28M)	[{"date":"2021-12-31","value":81.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.28,"profit":true},{"date":"2024-12-31","value":37.95,"profit":true},{"date":"2025-12-31","value":-123.99,"profit":false}]

EPS (Diluted)	3.66	3.79	3.42	(1.05)	1.78	[{"date":"2021-12-31","value":96.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":-27.7,"profit":false},{"date":"2025-12-31","value":46.97,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	39.36%	(84.74%)	720.02%	(14.37%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.47,"profit":true},{"date":"2023-12-31","value":-11.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2,"profit":false}]
Cost of Revenue	-	295.96%	203.72%	(23.10%)	(35.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.83,"profit":true},{"date":"2024-12-31","value":-7.81,"profit":false},{"date":"2025-12-31","value":-12.08,"profit":false}]
Gross Profit	-	8.59%	(78.08%)	254.31%	13.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":5.39,"profit":true}]
Gross Margin	-	(22.08%)	43.72%	(56.79%)	32.80%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-129.9,"profit":false},{"date":"2025-12-31","value":75.03,"profit":true}]

Operating Expenses	-	(4.57%)	(76.22%)	361.26%	96.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.26,"profit":false},{"date":"2023-12-31","value":-21.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":26.73,"profit":true}]
Operating Income	-	32.56%	(18.12%)	(56.40%)	(320.13%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.66,"profit":false},{"date":"2024-12-31","value":-173.21,"profit":false},{"date":"2025-12-31","value":-983.12,"profit":false}]
Total Non-Operating Income/Expense	-	(30.19%)	62.99%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	32.56%	(18.12%)	(56.40%)	(344.92%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.66,"profit":false},{"date":"2024-12-31","value":-173.21,"profit":false},{"date":"2025-12-31","value":-1059.24,"profit":false}]
Income Taxes	-	75.04%	3.09%	(72.42%)	6.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.12,"profit":true},{"date":"2024-12-31","value":-96.51,"profit":false},{"date":"2025-12-31","value":8.38,"profit":true}]
Income After Taxes	-	23.27%	(24.72%)	(49.58%)	(426.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.24,"profit":false},{"date":"2024-12-31","value":-213.11,"profit":false},{"date":"2025-12-31","value":-1833.83,"profit":false}]

Income From Continuous Operations	-	21.78%	(4.81%)	(59.64%)	(426.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.09,"profit":false},{"date":"2024-12-31","value":-273.87,"profit":false},{"date":"2025-12-31","value":-1959.35,"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	-	23.27%	(24.72%)	(49.58%)	(426.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.24,"profit":false},{"date":"2024-12-31","value":-213.11,"profit":false},{"date":"2025-12-31","value":-1833.83,"profit":false}]

EPS (Diluted)	-	3.55%	(9.76%)	(130.70%)	(269.52%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-274.85,"profit":false},{"date":"2024-12-31","value":-3679.76,"profit":false},{"date":"2025-12-31","value":-7588.13,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	56.03M	67.70M	118.08M	115.51M	107.34M	[{"date":"2024-12-31","value":47.45,"profit":true},{"date":"2025-03-31","value":57.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.83,"profit":true},{"date":"2025-12-31","value":90.9,"profit":true}]
Cost of Revenue	-	-	56.60M	57.38M	33.39M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":98.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.2,"profit":true}]
Gross Profit	19.56M	67.70M	61.48M	58.13M	73.94M	[{"date":"2024-12-31","value":26.45,"profit":true},{"date":"2025-03-31","value":91.55,"profit":true},{"date":"2025-06-30","value":83.15,"profit":true},{"date":"2025-09-30","value":78.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	34.91%	100.00%	52.07%	50.33%	68.89%	[{"date":"2024-12-31","value":34.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.07,"profit":true},{"date":"2025-09-30","value":50.33,"profit":true},{"date":"2025-12-31","value":68.89,"profit":true}]

Operating Expenses	-	40.57M	46.62M	46.82M	77.19M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.56,"profit":true},{"date":"2025-06-30","value":60.39,"profit":true},{"date":"2025-09-30","value":60.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(53.37M)	27.13M	14.87M	11.31M	(3.25M)	[{"date":"2024-12-31","value":-196.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.81,"profit":true},{"date":"2025-09-30","value":41.71,"profit":true},{"date":"2025-12-31","value":-11.97,"profit":false}]
Total Non-Operating Income/Expense	51.67M	49.94M	50.00M	-	47.08M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.65,"profit":true},{"date":"2025-06-30","value":96.77,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":91.11,"profit":true}]
Pre-Tax Income	(72.13M)	18.77M	14.87M	11.31M	(3.25M)	[{"date":"2024-12-31","value":-384.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.19,"profit":true},{"date":"2025-09-30","value":60.26,"profit":true},{"date":"2025-12-31","value":-17.3,"profit":false}]
Income Taxes	(19.59M)	3.98M	2.84M	3.76M	(360.00K)	[{"date":"2024-12-31","value":-492.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.55,"profit":true},{"date":"2025-09-30","value":94.52,"profit":true},{"date":"2025-12-31","value":-9.06,"profit":false}]
Income After Taxes	(52.54M)	14.80M	12.02M	7.56M	(2.89M)	[{"date":"2024-12-31","value":-355.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.25,"profit":true},{"date":"2025-09-30","value":51.06,"profit":true},{"date":"2025-12-31","value":-19.51,"profit":false}]

Income From Continuous Operations	(1.07M)	(140.97M)	12.02M	7.56M	(2.89M)	[{"date":"2024-12-31","value":-8.87,"profit":false},{"date":"2025-03-31","value":-1172.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.85,"profit":true},{"date":"2025-12-31","value":-24.02,"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	(54.77M)	14.80M	12.02M	7.56M	(2.89M)	[{"date":"2024-12-31","value":-370.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.25,"profit":true},{"date":"2025-09-30","value":51.06,"profit":true},{"date":"2025-12-31","value":-19.51,"profit":false}]

EPS (Diluted)	(2.52)	0.57	0.44	0.24	0.53	[{"date":"2024-12-31","value":-442.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.19,"profit":true},{"date":"2025-09-30","value":42.11,"profit":true},{"date":"2025-12-31","value":92.98,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	20.82%	74.42%	(2.17%)	(7.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.92,"profit":false},{"date":"2025-12-31","value":-9.51,"profit":false}]
Cost of Revenue	-	-	-	1.38%	(41.80%)	[{"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":100,"profit":true},{"date":"2025-12-31","value":-3021.8,"profit":false}]
Gross Profit	-	246.09%	(9.18%)	(5.45%)	27.20%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.73,"profit":false},{"date":"2025-09-30","value":-2.21,"profit":false},{"date":"2025-12-31","value":11.05,"profit":true}]
Gross Margin	-	186.46%	(47.93%)	(3.35%)	36.89%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.71,"profit":false},{"date":"2025-09-30","value":-1.8,"profit":false},{"date":"2025-12-31","value":19.78,"profit":true}]

Operating Expenses	-	-	14.89%	0.44%	64.87%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":22.95,"profit":true},{"date":"2025-09-30","value":0.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(150.82%)	(45.19%)	(23.90%)	(128.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(3.35%)	0.12%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2832.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(126.03%)	(20.81%)	(23.90%)	(128.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(120.30%)	(28.45%)	32.10%	(109.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-374.72,"profit":false},{"date":"2025-06-30","value":-88.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-341.35,"profit":false}]
Income After Taxes	-	(128.17%)	(18.75%)	(37.15%)	(138.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	13112.18%	(108.53%)	(37.15%)	(138.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.83,"profit":false},{"date":"2025-09-30","value":-0.28,"profit":false},{"date":"2025-12-31","value":-1.05,"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	-	(127.02%)	(18.75%)	(37.15%)	(138.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(122.62%)	(22.81%)	(45.45%)	120.83%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-101.48,"profit":false},{"date":"2025-06-30","value":-18.87,"profit":false},{"date":"2025-09-30","value":-37.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	2.02B	1.43B	1.55B	1.47B	1.65B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.88,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true},{"date":"2024-12-31","value":72.6,"profit":true},{"date":"2025-12-31","value":81.71,"profit":true}]
Non-current Assets	5.42B	6.42B	6.32B	6.04B	101.94M	[{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":94.03,"profit":true},{"date":"2025-12-31","value":1.59,"profit":true}]
Total Assets	7.44B	7.86B	7.87B	7.51B	6.51B	[{"date":"2021-12-31","value":94.62,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-12-31","value":82.77,"profit":true}]

Total Liabilities
Current Liabilities	6.28B	6.63B	6.60B	6.41B	60.18M	[{"date":"2021-12-31","value":94.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-12-31","value":96.67,"profit":true},{"date":"2025-12-31","value":0.91,"profit":true}]
Non-current Liabilities	498.64M	467.44M	470.16M	386.95M	4.14B	[{"date":"2021-12-31","value":12.03,"profit":true},{"date":"2022-12-31","value":11.28,"profit":true},{"date":"2023-12-31","value":11.34,"profit":true},{"date":"2024-12-31","value":9.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	6.78B	7.10B	7.08B	6.80B	5.95B	[{"date":"2021-12-31","value":95.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-12-31","value":83.78,"profit":true}]

Total Shareholders' equity
Common Stock	221.00K	222.00K	216.00K	215.00K	212.00K	[{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-12-31","value":95.5,"profit":true}]
Retained Earnings	212.47M	282.40M	322.38M	247.70M	86.83M	[{"date":"2021-12-31","value":65.91,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true},{"date":"2025-12-31","value":26.93,"profit":true}]
Other Stockholders' Equity	445.91M	449.20M	435.46M	434.35M	428.25M	[{"date":"2021-12-31","value":99.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true},{"date":"2025-12-31","value":95.34,"profit":true}]
Total Shareholders' equity	663.84M	758.57M	791.85M	710.85M	565.50M	[{"date":"2021-12-31","value":83.83,"profit":true},{"date":"2022-12-31","value":95.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.77,"profit":true},{"date":"2025-12-31","value":71.41,"profit":true}]

Total Liabilities & Shareholders Equity	7.44B	7.86B	7.87B	7.51B	6.51B	[{"date":"2021-12-31","value":94.62,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-12-31","value":82.77,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(29.12%)	8.00%	(5.17%)	12.56%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-231.94,"profit":false},{"date":"2023-12-31","value":63.75,"profit":true},{"date":"2024-12-31","value":-41.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	18.46%	(1.61%)	(4.43%)	(98.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.72,"profit":false},{"date":"2024-12-31","value":-24.01,"profit":false},{"date":"2025-12-31","value":-532.59,"profit":false}]
Total Assets	-	5.53%	0.14%	(4.58%)	(13.26%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true},{"date":"2024-12-31","value":-82.75,"profit":false},{"date":"2025-12-31","value":-239.82,"profit":false}]

Total Liabilities
Current Liabilities	-	5.54%	(0.37%)	(2.97%)	(99.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.71,"profit":false},{"date":"2024-12-31","value":-53.5,"profit":false},{"date":"2025-12-31","value":-1787.22,"profit":false}]
Non-current Liabilities	-	(6.26%)	0.58%	(17.70%)	971.08%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.64,"profit":false},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":-1.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	4.67%	(0.31%)	(3.94%)	(12.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.6,"profit":false},{"date":"2024-12-31","value":-84.37,"profit":false},{"date":"2025-12-31","value":-267.65,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.45%	(2.70%)	(0.46%)	(1.40%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-597.3,"profit":false},{"date":"2024-12-31","value":-102.31,"profit":false},{"date":"2025-12-31","value":-308.37,"profit":false}]
Retained Earnings	-	32.91%	14.15%	(23.17%)	(64.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.01,"profit":true},{"date":"2024-12-31","value":-70.38,"profit":false},{"date":"2025-12-31","value":-197.32,"profit":false}]
Other Stockholders' Equity	-	0.74%	(3.06%)	(0.26%)	(1.40%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-414.49,"profit":false},{"date":"2024-12-31","value":-34.78,"profit":false},{"date":"2025-12-31","value":-190.37,"profit":false}]
Total Shareholders' equity	-	14.27%	4.39%	(10.23%)	(20.45%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.74,"profit":true},{"date":"2024-12-31","value":-71.68,"profit":false},{"date":"2025-12-31","value":-143.28,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.53%	0.14%	(4.58%)	(13.26%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.62,"profit":true},{"date":"2024-12-31","value":-82.75,"profit":false},{"date":"2025-12-31","value":-239.82,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	1.33B	1.47B	537.10M	1.63B	1.65B	[{"date":"2024-12-31","value":80.3,"profit":true},{"date":"2025-03-31","value":88.97,"profit":true},{"date":"2025-06-30","value":32.5,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	259.71M	259.81M	6.57B	5.28B	101.94M	[{"date":"2024-12-31","value":3.95,"profit":true},{"date":"2025-03-31","value":3.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.38,"profit":true},{"date":"2025-12-31","value":1.55,"profit":true}]
Total Assets	7.53B	7.46B	7.11B	6.91B	6.51B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":94.41,"profit":true},{"date":"2025-09-30","value":91.8,"profit":true},{"date":"2025-12-31","value":86.48,"profit":true}]

Total Liabilities
Current Liabilities	87.50M	40.22M	6.04B	5.81B	60.18M	[{"date":"2024-12-31","value":1.45,"profit":true},{"date":"2025-03-31","value":0.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.26,"profit":true},{"date":"2025-12-31","value":1,"profit":true}]
Non-current Liabilities	6.71B	6.71B	496.60M	515.92M	4.14B	[{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.4,"profit":true},{"date":"2025-09-30","value":7.69,"profit":true},{"date":"2025-12-31","value":61.74,"profit":true}]
Total Liabilities	6.79B	6.71B	6.53B	6.33B	5.95B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.83,"profit":true},{"date":"2025-06-30","value":96.19,"profit":true},{"date":"2025-09-30","value":93.15,"profit":true},{"date":"2025-12-31","value":87.53,"profit":true}]

Total Shareholders' equity
Common Stock	-	633.84M	215.00K	215.00K	212.00K	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.03,"profit":true},{"date":"2025-09-30","value":0.03,"profit":true},{"date":"2025-12-31","value":0.03,"profit":true}]
Retained Earnings	247.70M	97.71M	100.72M	99.04M	86.83M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.45,"profit":true},{"date":"2025-06-30","value":40.66,"profit":true},{"date":"2025-09-30","value":39.98,"profit":true},{"date":"2025-12-31","value":35.05,"profit":true}]
Other Stockholders' Equity	736.11M	744.38M	436.20M	437.17M	428.25M	[{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.6,"profit":true},{"date":"2025-09-30","value":58.73,"profit":true},{"date":"2025-12-31","value":57.53,"profit":true}]
Total Shareholders' equity	736.11M	744.38M	573.71M	584.00M	565.50M	[{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.07,"profit":true},{"date":"2025-09-30","value":78.45,"profit":true},{"date":"2025-12-31","value":75.97,"profit":true}]

Total Liabilities & Shareholders Equity	7.53B	7.46B	7.11B	6.91B	6.51B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":94.41,"profit":true},{"date":"2025-09-30","value":91.8,"profit":true},{"date":"2025-12-31","value":86.48,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	10.80%	(63.47%)	203.43%	1.41%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.31,"profit":true},{"date":"2025-06-30","value":-31.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.69,"profit":true}]
Non-current Assets	-	0.04%	2429.05%	(19.62%)	(98.07%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.81,"profit":false},{"date":"2025-12-31","value":-4.04,"profit":false}]
Total Assets	-	(0.95%)	(4.69%)	(2.76%)	(5.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(54.03%)	14909.88%	(3.74%)	(98.96%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.03,"profit":false},{"date":"2025-12-31","value":-0.66,"profit":false}]
Non-current Liabilities	-	0.12%	(92.60%)	3.89%	703.33%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.02,"profit":true},{"date":"2025-06-30","value":-13.17,"profit":false},{"date":"2025-09-30","value":0.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.17%)	(2.67%)	(3.16%)	(6.04%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(99.97%)	-	(1.40%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false}]
Retained Earnings	-	(60.55%)	3.08%	(1.68%)	(12.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1965.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.42,"profit":false},{"date":"2025-12-31","value":-400.13,"profit":false}]
Other Stockholders' Equity	-	1.12%	(41.40%)	0.22%	(2.04%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3684.62,"profit":false},{"date":"2025-09-30","value":19.65,"profit":true},{"date":"2025-12-31","value":-181.61,"profit":false}]
Total Shareholders' equity	-	1.12%	(22.93%)	1.79%	(3.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.61,"profit":true},{"date":"2025-06-30","value":-1277.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-176.53,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.95%)	(4.69%)	(2.76%)	(5.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	334.44M	236.75M	154.64M	176.55M	125.68M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.79,"profit":true},{"date":"2023-12-31","value":46.24,"profit":true},{"date":"2024-12-31","value":52.79,"profit":true},{"date":"2025-12-31","value":37.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	(478.50M)	(1.10B)	(76.08M)	136.71M	748.90M	[{"date":"2021-12-31","value":-63.89,"profit":false},{"date":"2022-12-31","value":-146.73,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false},{"date":"2024-12-31","value":18.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	482.79M	332.08M	(104.13M)	(333.55M)	(861.54M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.78,"profit":true},{"date":"2023-12-31","value":-21.57,"profit":false},{"date":"2024-12-31","value":-69.09,"profit":false},{"date":"2025-12-31","value":-178.45,"profit":false}]

Net Change in Cash	338.73M	(530.05M)	(25.57M)	(20.30M)	(8.21M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-156.48,"profit":false},{"date":"2023-12-31","value":-7.55,"profit":false},{"date":"2024-12-31","value":-5.99,"profit":false},{"date":"2025-12-31","value":-2.42,"profit":false}]

Free Cash Flow
Free Cash Flow	331.72M	233.28M	145.91M	169.65M	120.33M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.33,"profit":true},{"date":"2023-12-31","value":43.98,"profit":true},{"date":"2024-12-31","value":51.14,"profit":true},{"date":"2025-12-31","value":36.28,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(29.21%)	(34.68%)	14.17%	(28.81%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-206.17,"profit":false},{"date":"2023-12-31","value":-244.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-203.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	129.65%	(93.08%)	(279.69%)	447.81%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.95,"profit":true},{"date":"2023-12-31","value":-20.78,"profit":false},{"date":"2024-12-31","value":-62.46,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(31.22%)	(131.36%)	220.33%	158.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.17,"profit":false},{"date":"2023-12-31","value":-59.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":71.85,"profit":true}]

Net Change in Cash	-	(256.48%)	(95.18%)	(20.63%)	(59.55%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(29.67%)	(37.46%)	16.27%	(29.07%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-182.39,"profit":false},{"date":"2023-12-31","value":-230.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-178.67,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	98.33M	24.70M	28.06M	79.98M	(7.06M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.12,"profit":true},{"date":"2025-06-30","value":28.53,"profit":true},{"date":"2025-09-30","value":81.34,"profit":true},{"date":"2025-12-31","value":-7.18,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	229.47M	145.24M	334.73M	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":68.55,"profit":true},{"date":"2025-09-30","value":43.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(167.13M)	(76.92M)	(182.94M)	(235.67M)	(366.01M)	[{"date":"2024-12-31","value":-16712700000,"profit":false},{"date":"2025-03-31","value":-7692500000,"profit":false},{"date":"2025-06-30","value":-18294200000,"profit":false},{"date":"2025-09-30","value":-23566600000,"profit":false},{"date":"2025-12-31","value":-36600600000,"profit":false}]

Net Change in Cash	(121.87M)	(12.76M)	74.58M	(10.44M)	(2.06M)	[{"date":"2024-12-31","value":-163.41,"profit":false},{"date":"2025-03-31","value":-17.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14,"profit":false},{"date":"2025-12-31","value":-2.76,"profit":false}]

Free Cash Flow
Free Cash Flow	95.62M	22.85M	26.21M	78.61M	(8.91M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.9,"profit":true},{"date":"2025-06-30","value":27.41,"profit":true},{"date":"2025-09-30","value":82.22,"profit":true},{"date":"2025-12-31","value":-9.32,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(74.88%)	13.59%	185.09%	(108.83%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.46,"profit":false},{"date":"2025-06-30","value":7.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-58.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(36.71%)	130.47%	[{"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":-28.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(53.97%)	137.82%	28.82%	55.31%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.91,"profit":true},{"date":"2025-12-31","value":40.13,"profit":true}]

Net Change in Cash	-	(89.53%)	(684.49%)	(114.00%)	(80.27%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(76.10%)	14.68%	199.93%	(111.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.06,"profit":false},{"date":"2025-06-30","value":7.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-55.68,"profit":false}]