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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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +203.2% | +13.2% | -56.8% | -48.8% | +117.2% | +125.2% | -106.3% | – | +28.5% | +0.5% | -49.1% | |
| – | +62.6% | +24.6% | +13.9% | +2.5% | -8.0% | -0.4% | -1.5% | -7.7% | +7.1% | -3.6% | +11.9% | |
| – | +3.9% | -9.2% | -65.0% | +258.1% | +42.6% | +28.6% | -12.9% | +17.0% | +5.2% | +44.5% | -39.6% | |
| – | +3.9% | +171.9% | -185.9% | – | +737.7% | -73.4% | -223.8% | – | – | – | – | |
| – | – | – | -422.5% | – | -178.4% | – | -119.5% | – | – | -77.1% | +199.6% | |
| – | +10.9% | -24.9% | -98.8% | +761.7% | -85.1% | +704.1% | -87.4% | +44.6% | +566.6% | +140.4% | +97.8% | |
| – | +11.0% | -47.5% | -98.1% | +669.3% | – | -187.9% | – | +2,077.0% | -175.8% | +22.9% | +267.0% | |
| – | +34.7% | -28.1% | -82.2% | +0.0% | +0.0% | +0.0% | -52.3% | +314.9% | +1,438.9% | -3.3% | -68.6% | |
| – | – | -104.7% | +276.2% | – | -100.0% | – | – | +2.4% | -100.0% | – | +67.3% | |
| – | +66.3% | -73.7% | -141.1% | – | -314.9% | -65.5% | +132.4% | +419.2% | -56.3% | -41.5% | – | |
| – | -12.4% | -45.5% | -134.2% | – | -293.7% | -62.7% | -91.0% | +9,823.9% | -17.0% | -6.8% | – | |
| – | -754.9% | – | -204.1% | – | -129.7% | – | -143.9% | – | – | – | -178.1% | |
| – | – | – | – | -148.7% | – | +40.9% | -121.9% | – | +11.5% | -25.9% | -139.3% |
Data as of: September 24, 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.