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Cash Flow
All figures per share in USD.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 | 1.27 | 1.28 | 1.87 | 2.21 | 0.73 | 1.57 | 1.11 | 2.73 | 1.50 | 2.15 | 1.43 | 7.81 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | -0.08 | 0.11 | 0.22 | 0.36 | |
| 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.49 | |
| 0.15 | -0.28 | -0.12 | 0.33 | 0.74 | -0.79 | 0.06 | -0.78 | 0.97 | -0.67 | 0.33 | -0.37 | 0.27 | |
| 0.05 | 0.06 | 0.16 | 0.20 | 0.08 | 0.07 | 0.48 | 0.11 | 0.11 | 0.59 | 0.30 | 0.25 | 1.24 | |
| -5.80 | 0.16 | -3.20 | -4.02 | -0.26 | -5.89 | -3.09 | -0.51 | 9.51 | -6.25 | 2.12 | -10.95 | -5.52 | |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.31 | 0.31 | 0.31 | 1.22 | |
| -0.15 | -0.07 | -0.10 | -0.35 | -0.13 | -0.01 | -0.98 | -0.82 | 0.00 | -0.01 | -0.03 | -0.02 | -0.06 | |
| – | – | – | – | -5.66 | 0.27 | -1.53 | -9.50 | -10.83 | -0.71 | -0.39 | 0.00 | -11.96 | |
| 2.64 | -2.52 | 3.74 | 5.02 | 0.86 | 0.49 | 3.03 | -0.35 | -2.48 | -1.37 | 6.19 | 5.02 | 7.36 | |
| -1.54 | -1.08 | 1.82 | 2.87 | 2.81 | -4.67 | 1.51 | 0.24 | 9.76 | -6.12 | 10.45 | -4.50 | 9.65 | |
| 1.58 | 1.21 | 1.13 | 1.66 | 2.13 | 0.66 | 1.08 | 1.00 | 2.63 | 0.91 | 1.85 | 1.18 | 6.57 |
LTM = last twelve months (sum of the four most recent quarters).
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.