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Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. The company offers medicines and vaccines in various therapeutic areas, including cardiovascular and migraine under the Eliquis, Nurtec ODT/Vydura, Zavzpret, and the Premarin family brands; infectious diseases with unmet medical needs under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and COVID-19 prevention and treatment, and potential future mRNA and antiviral products under the Comirnaty and Paxlovid brands. It also provides medicines and vaccines in various therapeutic areas, such as biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, Litfulo, Velsipity, and Cibinqo brands; amyloidosis, hemophilia, endocrine diseases, and sickle cell disease under the Vyndaqel family, Oxbryta, BeneFIX, Somavert, Ngenla, and Genotropin brands; sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Zavicefta, Zithromax, Octagam, and Panzyga brands; and biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Xtandi, Padcev, Adcetris, Inlyta, Lorbrena, Bosulif, Tukysa, Braftovi, Mektovi, Orgovyx, Elrexfio, Tivdak, and Talzenna brands. In addition, the company involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, individual provider offices, retail pharmacies, and integrated delivery systems. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Merck KGaA; and BioNTech SE. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. more
Time Frame | PFE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.28% | 2.92% | 1.21% |
1-Month Return | 2.15% | 1.03% | 3.67% |
3-Month Return | 11.24% | 2.68% | 9.23% |
6-Month Return | -1.64% | -7.31% | 5.43% |
1-Year Return | -12.43% | -12.28% | 16.62% |
3-Year Return | -49.47% | -0.25% | 50.34% |
5-Year Return | -30.91% | 24.7% | 90.93% |
10-Year Return | -25.36% | 75.94% | 207.03% |
Time Frame | PFE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 223.98% | 348.51% | 87.23% |
1-Month Return | 29.54% | 13.28% | 55.04% |
3-Month Return | 54.03% | 11.32% | 43.05% |
6-Month Return | -3.30% | -14.27% | 11.32% |
1-Year Return | -12.43% | -12.28% | 16.62% |
3-Year Return | -20.35% | -0.08% | 14.56% |
5-Year Return | -7.13% | 4.51% | 13.81% |
10-Year Return | -2.88% | 5.81% | 11.87% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 41.65B | 81.29B | 100.33B | 59.55B | 63.63B | [{"date":"2020-12-31","value":41.51,"profit":true},{"date":"2021-12-31","value":81.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.36,"profit":true},{"date":"2024-12-31","value":63.42,"profit":true}] |
Cost of Revenue | 11.77B | 34.41B | 38.24B | 29.21B | 21.78B | [{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":89.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-12-31","value":56.96,"profit":true}] |
Gross Profit | 29.88B | 46.88B | 62.09B | 30.34B | 41.85B | [{"date":"2020-12-31","value":48.12,"profit":true},{"date":"2021-12-31","value":75.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.86,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true}] |
Gross Margin | 71.74% | 57.67% | 61.89% | 50.95% | 65.77% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.38,"profit":true},{"date":"2022-12-31","value":86.27,"profit":true},{"date":"2023-12-31","value":71.02,"profit":true},{"date":"2024-12-31","value":91.68,"profit":true}] |
Operating Expenses | 20.80B | 26.08B | 24.54B | 25.05B | 25.36B | [{"date":"2020-12-31","value":79.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":96.04,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true}] |
Operating Income | 9.09B | 20.79B | 37.55B | 5.29B | 16.48B | [{"date":"2020-12-31","value":24.2,"profit":true},{"date":"2021-12-31","value":55.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.09,"profit":true},{"date":"2024-12-31","value":43.9,"profit":true}] |
Total Non-Operating Income/Expense | (3.42B) | 2.26B | (3.81B) | (4.82B) | (11.01B) | [{"date":"2020-12-31","value":-151.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-168.23,"profit":false},{"date":"2023-12-31","value":-212.95,"profit":false},{"date":"2024-12-31","value":-486.35,"profit":false}] |
Pre-Tax Income | 7.04B | 24.31B | 34.73B | 1.06B | 8.02B | [{"date":"2020-12-31","value":20.26,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-12-31","value":23.1,"profit":true}] |
Income Taxes | 370.00M | 1.85B | 3.33B | (1.11B) | (28.00M) | [{"date":"2020-12-31","value":11.12,"profit":true},{"date":"2021-12-31","value":55.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.47,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false}] |
Income After Taxes | 6.67B | 22.46B | 31.40B | 2.17B | 8.05B | [{"date":"2020-12-31","value":21.23,"profit":true},{"date":"2021-12-31","value":71.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.92,"profit":true},{"date":"2024-12-31","value":25.64,"profit":true}] |
Income From Continuous Operations | 7.02B | 22.46B | 31.40B | 2.17B | 8.05B | [{"date":"2020-12-31","value":22.36,"profit":true},{"date":"2021-12-31","value":71.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.92,"profit":true},{"date":"2024-12-31","value":25.64,"profit":true}] |
Income From Discontinued Operations | 2.63B | (434.00M) | 6.00M | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.5,"profit":false},{"date":"2022-12-31","value":0.23,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 9.16B | 22.15B | 31.36B | 2.13B | 8.02B | [{"date":"2020-12-31","value":29.2,"profit":true},{"date":"2021-12-31","value":70.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.8,"profit":true},{"date":"2024-12-31","value":25.57,"profit":true}] |
EPS (Diluted) | 2.72 | 4.42 | 6.58 | 1.83 | 3.11 | [{"date":"2020-12-31","value":41.34,"profit":true},{"date":"2021-12-31","value":67.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.81,"profit":true},{"date":"2024-12-31","value":47.26,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 95.16% | 23.43% | (40.64%) | 6.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.62,"profit":true},{"date":"2023-12-31","value":-42.71,"profit":false},{"date":"2024-12-31","value":7.19,"profit":true}] |
Cost of Revenue | - | 192.35% | 11.12% | (23.61%) | (25.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.78,"profit":true},{"date":"2023-12-31","value":-12.27,"profit":false},{"date":"2024-12-31","value":-13.23,"profit":false}] |
Gross Profit | - | 56.88% | 32.46% | (51.14%) | 37.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.07,"profit":true},{"date":"2023-12-31","value":-89.9,"profit":false},{"date":"2024-12-31","value":66.68,"profit":true}] |
Gross Margin | - | (19.62%) | 7.32% | (17.68%) | 29.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.43,"profit":false},{"date":"2022-12-31","value":25.16,"profit":true},{"date":"2023-12-31","value":-60.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 25.42% | (5.91%) | 2.07% | 1.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.24,"profit":false},{"date":"2023-12-31","value":8.13,"profit":true},{"date":"2024-12-31","value":4.95,"profit":true}] |
Operating Income | - | 128.87% | 80.58% | (85.91%) | 211.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.94,"profit":true},{"date":"2022-12-31","value":38.11,"profit":true},{"date":"2023-12-31","value":-40.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (166.07%) | (268.23%) | 26.58% | 128.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.35,"profit":false},{"date":"2022-12-31","value":-208.92,"profit":false},{"date":"2023-12-31","value":20.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 245.52% | 42.85% | (96.95%) | 658.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.3,"profit":true},{"date":"2022-12-31","value":6.51,"profit":true},{"date":"2023-12-31","value":-14.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 400.54% | 79.70% | (133.47%) | (97.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.9,"profit":true},{"date":"2023-12-31","value":-33.32,"profit":false},{"date":"2024-12-31","value":-24.34,"profit":false}] |
Income After Taxes | - | 236.92% | 39.81% | (93.08%) | 270.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":14.71,"profit":true},{"date":"2023-12-31","value":-34.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 219.88% | 39.81% | (93.08%) | 270.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":14.71,"profit":true},{"date":"2023-12-31","value":-34.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | (116.50%) | (101.38%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 141.81% | 41.62% | (93.20%) | 276.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.38,"profit":true},{"date":"2022-12-31","value":15.08,"profit":true},{"date":"2023-12-31","value":-33.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 62.50% | 48.87% | (72.19%) | 69.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.36,"profit":true},{"date":"2022-12-31","value":69.87,"profit":true},{"date":"2023-12-31","value":-103.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 13.28B | 17.70B | 17.76B | 13.71B | 14.65B | [{"date":"2024-06-30","value":74.78,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.21,"profit":true},{"date":"2025-06-30","value":82.49,"profit":true}] |
Cost of Revenue | 5.04B | 6.93B | 4.79B | 3.89B | 5.23B | [{"date":"2024-06-30","value":72.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.18,"profit":true},{"date":"2025-03-31","value":56.1,"profit":true},{"date":"2025-06-30","value":75.5,"profit":true}] |
Gross Profit | 8.24B | 10.77B | 12.97B | 9.83B | 9.42B | [{"date":"2024-06-30","value":63.56,"profit":true},{"date":"2024-09-30","value":83.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.78,"profit":true},{"date":"2025-06-30","value":72.64,"profit":true}] |
Gross Margin | 62.06% | 60.85% | 73.01% | 71.65% | 64.29% | [{"date":"2024-06-30","value":85,"profit":true},{"date":"2024-09-30","value":83.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":88.06,"profit":true}] |
Operating Expenses | 6.36B | 5.80B | 7.24B | 5.20B | 5.84B | [{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":80.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.83,"profit":true},{"date":"2025-06-30","value":80.7,"profit":true}] |
Operating Income | 1.88B | 4.97B | 5.72B | 4.62B | 3.58B | [{"date":"2024-06-30","value":32.82,"profit":true},{"date":"2024-09-30","value":86.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.77,"profit":true},{"date":"2025-06-30","value":62.45,"profit":true}] |
Total Non-Operating Income/Expense | (2.63B) | (920.00M) | (6.30B) | (2.35B) | (1.03B) | [{"date":"2024-06-30","value":-263000000000,"profit":false},{"date":"2024-09-30","value":-92000000000,"profit":false},{"date":"2024-12-31","value":-630300000000,"profit":false},{"date":"2025-03-31","value":-235100000000,"profit":false},{"date":"2025-06-30","value":-102900000000,"profit":false}] |
Pre-Tax Income | (103.00M) | 4.71B | (10.00M) | 2.78B | 3.04B | [{"date":"2024-06-30","value":-2.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.21,"profit":false},{"date":"2025-03-31","value":59.05,"profit":true},{"date":"2025-06-30","value":64.56,"profit":true}] |
Income Taxes | (134.00M) | 234.00M | (421.00M) | (189.00M) | 141.00M | [{"date":"2024-06-30","value":-57.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-179.91,"profit":false},{"date":"2025-03-31","value":-80.77,"profit":false},{"date":"2025-06-30","value":60.26,"profit":true}] |
Income After Taxes | 31.00M | 4.48B | 411.00M | 2.97B | 2.90B | [{"date":"2024-06-30","value":0.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.17,"profit":true},{"date":"2025-03-31","value":66.35,"profit":true},{"date":"2025-06-30","value":64.78,"profit":true}] |
Income From Continuous Operations | 31.00M | 4.48B | 411.00M | 2.97B | 2.90B | [{"date":"2024-06-30","value":0.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.17,"profit":true},{"date":"2025-03-31","value":66.35,"profit":true},{"date":"2025-06-30","value":64.78,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | 24.00M | 4.47B | 403.00M | 2.97B | 2.88B | [{"date":"2024-06-30","value":0.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.01,"profit":true},{"date":"2025-03-31","value":66.33,"profit":true},{"date":"2025-06-30","value":64.5,"profit":true}] |
EPS (Diluted) | 0.60 | 1.06 | 0.63 | 0.92 | 0.78 | [{"date":"2024-06-30","value":56.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.43,"profit":true},{"date":"2025-03-31","value":86.79,"profit":true},{"date":"2025-06-30","value":73.58,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 33.27% | 0.34% | (22.79%) | 6.84% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.04,"profit":true},{"date":"2025-03-31","value":-68.5,"profit":false},{"date":"2025-06-30","value":20.56,"profit":true}] |
Cost of Revenue | - | 37.52% | (30.82%) | (18.92%) | 34.59% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.14,"profit":false},{"date":"2025-03-31","value":-50.41,"profit":false},{"date":"2025-06-30","value":92.2,"profit":true}] |
Gross Profit | - | 30.67% | 20.40% | (24.22%) | (4.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.51,"profit":true},{"date":"2025-03-31","value":-78.98,"profit":false},{"date":"2025-06-30","value":-13.5,"profit":false}] |
Gross Margin | - | (1.95%) | 19.98% | (1.85%) | (10.28%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.28,"profit":false},{"date":"2025-06-30","value":-51.43,"profit":false}] |
Operating Expenses | - | (8.82%) | 24.81% | (28.17%) | 12.34% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-35.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.5,"profit":false},{"date":"2025-06-30","value":49.72,"profit":true}] |
Operating Income | - | 164.40% | 15.24% | (19.23%) | (22.69%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.27,"profit":true},{"date":"2025-03-31","value":-11.7,"profit":false},{"date":"2025-06-30","value":-13.8,"profit":false}] |
Total Non-Operating Income/Expense | - | (65.02%) | 585.11% | (62.70%) | (56.23%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.72,"profit":false},{"date":"2025-06-30","value":-9.61,"profit":false}] |
Pre-Tax Income | - | (4677.67%) | (100.21%) | (27940.00%) | 9.34% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-50087.05,"profit":false},{"date":"2024-12-31","value":-1073.04,"profit":false},{"date":"2025-03-31","value":-299172.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | - | (274.63%) | (279.91%) | (55.11%) | (174.60%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Income After Taxes | - | 14354.84% | (90.83%) | 623.36% | (2.35%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false},{"date":"2025-03-31","value":4.34,"profit":true},{"date":"2025-06-30","value":-0.02,"profit":false}] |
Income From Continuous Operations | - | 14354.84% | (90.83%) | 623.36% | (2.35%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false},{"date":"2025-03-31","value":4.34,"profit":true},{"date":"2025-06-30","value":-0.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | 18537.50% | (90.99%) | 636.23% | (2.76%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.49,"profit":false},{"date":"2025-03-31","value":3.43,"profit":true},{"date":"2025-06-30","value":-0.01,"profit":false}] |
EPS (Diluted) | - | 76.67% | (40.57%) | 46.03% | (15.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.91,"profit":false},{"date":"2025-03-31","value":60.04,"profit":true},{"date":"2025-06-30","value":-19.85,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 35.07B | 59.69B | 51.26B | 43.33B | 50.36B | [{"date":"2020-12-31","value":58.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.87,"profit":true},{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-12-31","value":84.36,"profit":true}] |
Non-current Assets | 119.16B | 121.78B | 145.94B | 183.17B | 163.04B | [{"date":"2020-12-31","value":65.06,"profit":true},{"date":"2021-12-31","value":66.49,"profit":true},{"date":"2022-12-31","value":79.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.01,"profit":true}] |
Total Assets | 154.23B | 181.48B | 197.21B | 226.50B | 213.40B | [{"date":"2020-12-31","value":68.09,"profit":true},{"date":"2021-12-31","value":80.12,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 25.92B | 42.67B | 42.14B | 47.79B | 42.99B | [{"date":"2020-12-31","value":54.23,"profit":true},{"date":"2021-12-31","value":89.28,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.96,"profit":true}] |
Non-current Liabilities | 64.84B | 61.34B | 59.15B | 89.42B | 81.90B | [{"date":"2020-12-31","value":72.51,"profit":true},{"date":"2021-12-31","value":68.6,"profit":true},{"date":"2022-12-31","value":66.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.6,"profit":true}] |
Total Liabilities | 90.76B | 104.01B | 101.29B | 137.21B | 124.90B | [{"date":"2020-12-31","value":66.14,"profit":true},{"date":"2021-12-31","value":75.8,"profit":true},{"date":"2022-12-31","value":73.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 470.00M | 473.00M | 476.00M | 478.00M | 480.00M | [{"date":"2020-12-31","value":97.92,"profit":true},{"date":"2021-12-31","value":98.54,"profit":true},{"date":"2022-12-31","value":99.17,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 96.77B | 103.39B | 125.66B | 118.35B | 116.72B | [{"date":"2020-12-31","value":77.01,"profit":true},{"date":"2021-12-31","value":82.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true}] |
Other Stockholders' Equity | (22.31B) | (20.77B) | (22.17B) | (21.86B) | (21.16B) | [{"date":"2020-12-31","value":-2231400000000,"profit":false},{"date":"2021-12-31","value":-2076900000000,"profit":false},{"date":"2022-12-31","value":-2216700000000,"profit":false},{"date":"2023-12-31","value":-2185600000000,"profit":false},{"date":"2024-12-31","value":-2116000000000,"profit":false}] |
Total Shareholders' equity | 63.24B | 77.20B | 95.66B | 89.01B | 88.20B | [{"date":"2020-12-31","value":66.11,"profit":true},{"date":"2021-12-31","value":80.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-12-31","value":92.2,"profit":true}] |
Total Liabilities & Shareholders Equity | 153.99B | 181.22B | 196.95B | 226.23B | 213.10B | [{"date":"2020-12-31","value":68.07,"profit":true},{"date":"2021-12-31","value":80.1,"profit":true},{"date":"2022-12-31","value":87.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 70.23% | (14.13%) | (15.46%) | 16.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.12,"profit":false},{"date":"2023-12-31","value":-22.02,"profit":false},{"date":"2024-12-31","value":23.09,"profit":true}] |
Non-current Assets | - | 2.20% | 19.84% | 25.51% | (10.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.62,"profit":true},{"date":"2022-12-31","value":77.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.09,"profit":false}] |
Total Assets | - | 17.67% | 8.67% | 14.86% | (5.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.06,"profit":true},{"date":"2023-12-31","value":84.08,"profit":true},{"date":"2024-12-31","value":-32.75,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 64.63% | (1.25%) | 13.42% | (10.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.93,"profit":false},{"date":"2023-12-31","value":20.77,"profit":true},{"date":"2024-12-31","value":-15.54,"profit":false}] |
Non-current Liabilities | - | (5.39%) | (3.57%) | 51.17% | (8.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.53,"profit":false},{"date":"2022-12-31","value":-6.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.42,"profit":false}] |
Total Liabilities | - | 14.61% | (2.62%) | 35.47% | (8.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.19,"profit":true},{"date":"2022-12-31","value":-7.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.3,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.64% | 0.63% | 0.42% | 0.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-12-31","value":65.83,"profit":true},{"date":"2024-12-31","value":65.55,"profit":true}] |
Retained Earnings | - | 6.85% | 21.53% | (5.81%) | (1.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.99,"profit":false},{"date":"2024-12-31","value":-6.39,"profit":false}] |
Other Stockholders' Equity | - | (6.92%) | 6.73% | (1.40%) | (3.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.84,"profit":false},{"date":"2024-12-31","value":-47.31,"profit":false}] |
Total Shareholders' equity | - | 22.08% | 23.91% | (6.95%) | (0.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.06,"profit":false},{"date":"2024-12-31","value":-3.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 17.68% | 8.68% | 14.87% | (5.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.12,"profit":true},{"date":"2023-12-31","value":84.1,"profit":true},{"date":"2024-12-31","value":-32.82,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 37.83B | 43.22B | 50.36B | 45.86B | 43.70B | [{"date":"2024-06-30","value":75.11,"profit":true},{"date":"2024-09-30","value":85.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.07,"profit":true},{"date":"2025-06-30","value":86.78,"profit":true}] |
Non-current Assets | 178.37B | 176.25B | 163.04B | 162.17B | 162.39B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":91.41,"profit":true},{"date":"2025-03-31","value":90.92,"profit":true},{"date":"2025-06-30","value":91.04,"profit":true}] |
Total Assets | 216.19B | 219.48B | 213.40B | 208.03B | 206.09B | [{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 43.82B | 43.21B | 42.99B | 36.45B | 37.73B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":98.12,"profit":true},{"date":"2025-03-31","value":83.19,"profit":true},{"date":"2025-06-30","value":86.1,"profit":true}] |
Non-current Liabilities | 84.40B | 83.71B | 81.90B | 80.94B | 79.36B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.18,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":95.9,"profit":true},{"date":"2025-06-30","value":94.03,"profit":true}] |
Total Liabilities | 128.22B | 126.92B | 124.90B | 117.39B | 117.08B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":91.56,"profit":true},{"date":"2025-06-30","value":91.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 480.00M | 480.00M | 480.00M | 481.00M | 481.00M | [{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Retained Earnings | 116.60B | 121.06B | 116.72B | 119.59B | 117.61B | [{"date":"2024-06-30","value":96.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.42,"profit":true},{"date":"2025-03-31","value":98.79,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true}] |
Other Stockholders' Equity | (21.56B) | (21.28B) | (21.16B) | (21.15B) | (20.96B) | [{"date":"2024-06-30","value":-2156000000000,"profit":false},{"date":"2024-09-30","value":-2128200000000,"profit":false},{"date":"2024-12-31","value":-2116000000000,"profit":false},{"date":"2025-03-31","value":-2115200000000,"profit":false},{"date":"2025-06-30","value":-2095700000000,"profit":false}] |
Total Shareholders' equity | 87.70B | 92.29B | 88.20B | 90.34B | 88.69B | [{"date":"2024-06-30","value":95.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":96.11,"profit":true}] |
Total Liabilities & Shareholders Equity | 215.92B | 219.20B | 213.10B | 207.73B | 205.78B | [{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":94.77,"profit":true},{"date":"2025-06-30","value":93.88,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 14.27% | 16.51% | (8.93%) | (4.71%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":86.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.1,"profit":false},{"date":"2025-06-30","value":-28.51,"profit":false}] |
Non-current Assets | - | (1.18%) | (7.50%) | (0.53%) | 0.14% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-850.03,"profit":false},{"date":"2024-12-31","value":-5380.37,"profit":false},{"date":"2025-03-31","value":-383.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Assets | - | 1.52% | (2.77%) | (2.52%) | (0.93%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-182.43,"profit":false},{"date":"2025-03-31","value":-165.65,"profit":false},{"date":"2025-06-30","value":-61.19,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.39%) | (0.50%) | (15.22%) | 3.50% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39.7,"profit":false},{"date":"2024-12-31","value":-14.3,"profit":false},{"date":"2025-03-31","value":-435.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Non-current Liabilities | - | (0.82%) | (2.15%) | (1.18%) | (1.95%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Liabilities | - | (1.01%) | (1.59%) | (6.01%) | (0.26%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.21% | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | - | 3.83% | (3.58%) | 2.45% | (1.66%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.53,"profit":false},{"date":"2025-03-31","value":64.12,"profit":true},{"date":"2025-06-30","value":-43.28,"profit":false}] |
Other Stockholders' Equity | - | (1.29%) | (0.57%) | (0.04%) | (0.92%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 5.23% | (4.42%) | 2.42% | (1.82%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.61,"profit":false},{"date":"2025-03-31","value":46.29,"profit":true},{"date":"2025-06-30","value":-34.78,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.52% | (2.78%) | (2.52%) | (0.94%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-182.91,"profit":false},{"date":"2025-03-31","value":-165.67,"profit":false},{"date":"2025-06-30","value":-61.71,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 14.40B | 32.58B | 29.27B | 8.70B | 12.74B | [{"date":"2020-12-31","value":44.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.83,"profit":true},{"date":"2023-12-31","value":26.7,"profit":true},{"date":"2024-12-31","value":39.12,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.27B) | (22.55B) | (15.78B) | (32.28B) | 2.65B | [{"date":"2020-12-31","value":-161.05,"profit":false},{"date":"2021-12-31","value":-850.15,"profit":false},{"date":"2022-12-31","value":-595.14,"profit":false},{"date":"2023-12-31","value":-1217.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (9.65B) | (9.82B) | (14.83B) | 26.07B | (17.14B) | [{"date":"2020-12-31","value":-37.02,"profit":false},{"date":"2021-12-31","value":-37.66,"profit":false},{"date":"2022-12-31","value":-56.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.76,"profit":false}] |
Net Change in Cash | 475.00M | 158.00M | (1.51B) | 2.45B | (1.81B) | [{"date":"2020-12-31","value":19.4,"profit":true},{"date":"2021-12-31","value":6.45,"profit":true},{"date":"2022-12-31","value":-61.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 11.61B | 29.87B | 26.03B | 4.79B | 9.84B | [{"date":"2020-12-31","value":38.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":16.05,"profit":true},{"date":"2024-12-31","value":32.93,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 126.20% | (10.17%) | (70.27%) | 46.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.06,"profit":false},{"date":"2023-12-31","value":-55.68,"profit":false},{"date":"2024-12-31","value":36.83,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 427.89% | (30.00%) | 104.51% | (108.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.01,"profit":false},{"date":"2023-12-31","value":24.43,"profit":true},{"date":"2024-12-31","value":-25.29,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1.73% | 51.12% | (275.72%) | (165.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-539.35,"profit":false},{"date":"2024-12-31","value":-324.25,"profit":false}] |
Net Change in Cash | - | (66.74%) | (1058.86%) | (261.65%) | (173.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 157.23% | (12.85%) | (81.59%) | 105.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.17,"profit":false},{"date":"2023-12-31","value":-51.89,"profit":false},{"date":"2024-12-31","value":66.91,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.78B) | 6.71B | 6.72B | 2.33B | (582.00M) | [{"date":"2024-06-30","value":-26.5,"profit":false},{"date":"2024-09-30","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.74,"profit":true},{"date":"2025-06-30","value":-8.66,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 4.60B | (2.06B) | (1.62B) | 3.27B | 3.95B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.72,"profit":false},{"date":"2024-12-31","value":-35.28,"profit":false},{"date":"2025-03-31","value":71.17,"profit":true},{"date":"2025-06-30","value":85.89,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.46B) | (4.64B) | (5.11B) | (5.23B) | (3.20B) | [{"date":"2024-06-30","value":-245900000000,"profit":false},{"date":"2024-09-30","value":-463600000000,"profit":false},{"date":"2024-12-31","value":-511400000000,"profit":false},{"date":"2025-03-31","value":-522700000000,"profit":false},{"date":"2025-06-30","value":-319600000000,"profit":false}] |
Net Change in Cash | 343.00M | 40.00M | (45.00M) | 374.00M | 213.00M | [{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":10.7,"profit":true},{"date":"2024-12-31","value":-12.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.95,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.42B) | 6.06B | 5.80B | 1.77B | (1.20B) | [{"date":"2024-06-30","value":-39.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-03-31","value":29.21,"profit":true},{"date":"2025-06-30","value":-19.79,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (476.98%) | 0.10% | (65.26%) | (124.93%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-457491.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62591.88,"profit":false},{"date":"2025-06-30","value":-119820.97,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (144.72%) | (21.10%) | (301.73%) | 20.68% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-699.86,"profit":false},{"date":"2024-12-31","value":-102.03,"profit":false},{"date":"2025-03-31","value":-1459.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 88.53% | 10.31% | 2.21% | (38.86%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.65,"profit":true},{"date":"2025-03-31","value":2.5,"profit":true},{"date":"2025-06-30","value":-43.89,"profit":false}] |
Net Change in Cash | - | (88.34%) | (212.50%) | (931.11%) | (43.05%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (350.74%) | (4.27%) | (69.49%) | (167.76%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |