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Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.1% | -32.2% | 7.8% | 22.4% | 10.9% | 31.9% | 12.5% | 12.3% | 32.2% | 34.0% | -15.9% | 36.4% | 22.4% | |
| 2.6% | 5.3% | 3.8% | 3.7% | 3.5% | 3.9% | 4.6% | 4.9% | 3.9% | 3.8% | 3.9% | 10.8% | 5.7% | |
| 1.6% | 1.4% | 1.9% | 1.1% | 1.2% | 2.7% | 0.7% | 0.7% | 0.7% | 2.0% | 0.7% | 2.5% | 1.5% | |
| 8.5% | -36.3% | 1.6% | 7.2% | 0.5% | -5.1% | 9.4% | -1.4% | 8.0% | 3.3% | -16.1% | 18.5% | 3.9% | |
| 2.2% | 10.6% | 9.5% | 4.5% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | |
| 28.4% | 126.1% | 125.3% | 383.7% | 207.4% | -44.9% | 2.1% | -35.3% | -47.6% | -77.7% | -117.2% | 22.2% | -53.0% | |
| 4.3% | 4.8% | 4.7% | 4.7% | 5.1% | 5.0% | 5.1% | 4.9% | 4.8% | 5.0% | 5.2% | 13.9% | 7.3% | |
| 70.6% | -0.4% | -0.1% | -5.4% | -2.3% | -1.9% | -2.3% | -6.7% | -3.2% | -23.7% | -7.8% | -28.4% | -16.0% | |
| – | – | – | – | -18.7% | -18.5% | 0.0% | 0.0% | 0.0% | 0.0% | 19.4% | – | – | |
| -314.8% | -96.5% | -140.8% | -81.4% | -142.2% | -252.0% | 123.1% | -135.0% | 121.5% | -42.2% | 228.9% | 193.8% | 125.4% | |
| -246.2% | -2.6% | -7.8% | 324.7% | 76.1% | -265.0% | 137.7% | -158.0% | 106.1% | -86.0% | 95.8% | – | – | |
| 37.9% | -42.7% | -1.7% | 17.9% | 10.7% | 31.8% | 12.3% | 12.2% | 32.1% | 34.0% | -15.9% | 36.2% | 22.3% |
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.