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Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -55.3% | +162.4% | -1.6% | -17.6% | -42.4% | +14.3% | -51.7% | +50.2% | +37.6% | +12.2% | +78.5% | – | |
| – | +3.0% | -2.2% | +9.0% | +3.0% | 0.0% | -2.3% | +19.6% | +13.3% | +11.1% | -18.6% | +15.8% | – | |
| – | +0.0% | +1.2% | +5.7% | +117.3% | -44.4% | -38.6% | -0.9% | -3.3% | +45.5% | -41.1% | +18.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -177.3% | – | -437.2% | – | -57.5% | +332.8% | -137.9% | – | +411.3% | -312.6% | – | – | |
| – | +28.5% | +66.2% | +229.7% | -97.1% | +134.9% | -19.5% | +387.2% | +838.8% | -98.2% | -14.1% | -36.5% | – | |
| – | -56.1% | +64.2% | +12.5% | -91.4% | +138.4% | +15.8% | +225.1% | +838.3% | -98.2% | -12.0% | – | – | |
| – | -14.0% | +27.7% | +44.7% | +21.4% | -47.4% | -56.0% | -24.9% | +26.7% | +44.1% | -31.1% | +332.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -212.6% | – | +1,826.7% | -87.6% | -317.7% | +196.0% | – | |
| – | -59.4% | +133.8% | +1.7% | +11.3% | -46.7% | +8.5% | – | +7,908.9% | -127.9% | +11.6% | +213.2% | – | |
| – | – | – | -167.5% | – | -429.2% | – | +342.7% | -219.2% | – | – | +150.4% | – | |
| – | -69.8% | +233.3% | -86.6% | +699.2% | -48.2% | +19.3% | -95.6% | -8,598.8% | – | +14.3% | +85.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.