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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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -22.2% | +1.3% | +45.0% | +17.6% | -66.9% | +115.6% | -30.4% | +145.6% | -45.6% | +43.8% | -33.2% | – | |
| – | +3.3% | -2.6% | -2.1% | +5.5% | -10.1% | +1.2% | -2.5% | +1.6% | -171.5% | – | +105.0% | – | |
| – | +6.0% | +1.1% | +2.2% | +14.2% | +4.9% | -2.7% | +7.1% | +12.4% | +4.0% | +1.1% | +13.3% | – | |
| – | -279.5% | – | – | +125.4% | -207.8% | – | -1,419.5% | – | -168.9% | – | -210.6% | – | |
| – | +30.1% | +151.5% | +29.5% | -60.3% | -15.0% | +609.3% | -78.2% | -1.5% | +453.9% | -49.0% | -17.8% | – | |
| – | – | -2,102.3% | +25.3% | -93.5% | +2,159.9% | -47.2% | -83.7% | – | -165.2% | – | -617.9% | – | |
| – | -0.6% | +0.0% | -0.2% | -0.8% | +4.0% | +4.1% | -3.6% | +7.7% | +6.9% | +0.1% | +0.0% | – | |
| – | -56.2% | +52.7% | +244.2% | -64.2% | -91.3% | +8,801.1% | -17.2% | – | -940.0% | +492.9% | -26.9% | – | |
| – | – | – | – | – | – | -675.8% | +510.9% | +13.4% | -93.5% | -45.7% | -100.0% | – | |
| – | -195.1% | – | +34.0% | -82.9% | -43.5% | +526.2% | -111.4% | +603.5% | -45.3% | – | -18.8% | – | |
| – | – | – | +57.0% | -2.5% | -266.5% | – | -84.0% | +3,869.4% | -162.2% | – | -143.1% | – | |
| – | -23.8% | -6.4% | +47.2% | +27.1% | -68.8% | +64.6% | -9.2% | +161.4% | -65.7% | +104.3% | -35.8% | – |
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.