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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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +16.5% | +27.7% | -25.9% | +17.6% | -41.6% | +55.8% | -33.0% | +46.9% | -23.0% | +70.0% | -35.4% | – | |
| – | +4.4% | -10.9% | +0.2% | -1.1% | -1.0% | -0.2% | -0.9% | +4.2% | +0.2% | +0.1% | +14.0% | – | |
| – | -1.7% | +3.5% | -14.4% | +28.1% | +0.4% | +11.8% | -5.1% | -0.1% | -1.5% | +23.0% | +61.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +61.5% | -162.2% | – | -908.6% | – | -185.7% | – | – | – | -214.2% | – | |
| – | -66.9% | -5.0% | +507.6% | +21.1% | +15.2% | -51.7% | +16.2% | -63.6% | +53.3% | +159.2% | -71.4% | – | |
| – | +5,450.3% | -75.1% | +734.6% | – | +28.8% | -142.8% | +43.3% | -36.6% | +431.5% | – | +155.5% | – | |
| – | -0.4% | -0.2% | -0.3% | +7.7% | -0.3% | 0.0% | +1.9% | -0.2% | +4.7% | +0.1% | +2.3% | – | |
| – | +214.0% | +36.0% | +36.2% | -17.9% | -90.9% | +1,113.5% | -7.8% | -63.5% | +48.7% | -6.8% | +194.0% | – | |
| – | – | – | – | – | +233,233.3% | -100.0% | +19,900.0% | +216.1% | -68.2% | -100.0% | – | – | |
| – | – | -89.4% | -133.2% | +1,472.0% | +15.7% | – | -158.5% | +90.5% | – | +267.9% | -287.7% | – | |
| – | – | -65.8% | -166.6% | – | – | – | -150.5% | – | – | – | -113.4% | – | |
| – | +21.3% | +28.3% | -32.0% | +17.2% | -47.7% | +81.0% | -36.1% | +59.4% | -25.0% | +65.3% | -32.4% | – |
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.