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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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +29.6% | -43.4% | +20.8% | +90.4% | -6.8% | +11.6% | +13.6% | -8.1% | -19.2% | +17.8% | +11.9% | |
| – | +4.8% | +3.1% | +5.4% | +23.0% | +12.5% | +8.0% | -4.3% | +12.3% | +3.1% | -2.0% | -5.3% | |
| – | -22.9% | +40.2% | +36.0% | +19.0% | -5.0% | -15.1% | +14.8% | +3.7% | -2.7% | +16.4% | +22.2% | |
| – | -26.0% | +151.0% | -13.0% | +147.2% | -101.8% | – | -71.0% | +224.3% | – | – | – | |
| – | +382.8% | -162.3% | – | – | – | -47.2% | -342.6% | – | – | – | -79.2% | |
| – | -74.9% | +396.2% | -53.4% | +161.6% | -23.4% | -44.1% | +15.1% | +9.5% | -25.3% | +100.6% | +150.6% | |
| – | +3,346.6% | -81.4% | – | -131.4% | +193.0% | +259.5% | – | -1,001.8% | -81.0% | +13.6% | -97.3% | |
| – | +333.4% | +38.2% | +36.2% | +64.8% | +17.8% | +0.1% | -0.5% | -1.1% | +5.7% | -0.4% | +9.8% | |
| – | +517.3% | -89.7% | -80.4% | +1,605.7% | +1,193.6% | -9.3% | -36.5% | +27.3% | -53.6% | -9.2% | +200.7% | |
| – | -72.0% | -64.4% | +888.3% | -79.4% | +37.2% | -34.8% | -76.3% | – | -91.9% | -204.1% | +937.1% | |
| – | – | -120.8% | – | -740.7% | – | +4,066.0% | -15.7% | -123.1% | – | +96.2% | -110.6% | |
| – | – | – | +2,581.0% | -175.0% | – | – | +179.2% | -224.3% | – | – | +89.5% | |
| – | +43.7% | -53.7% | +39.4% | +84.4% | -4.8% | +16.9% | +13.6% | -8.9% | -18.9% | +13.6% | -0.7% |
Data as of: September 25, 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.