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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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -177.8% | – | +185.8% | -53.1% | +197.4% | -61.7% | +2.9% | +172.2% | +2.8% | -144.6% | – | – | |
| – | +95.5% | -27.3% | -1.9% | -9.1% | +12.5% | +15.9% | +11.5% | -18.2% | -3.9% | -3.4% | +213.9% | – | |
| – | -14.9% | +41.2% | -42.2% | +0.0% | +133.3% | -72.8% | -6.8% | +14.5% | +169.8% | -67.1% | +301.8% | – | |
| – | -511.6% | – | +341.9% | -93.0% | -1,085.7% | – | -115.5% | – | -59.2% | -560.1% | – | – | |
| – | +369.6% | -8.3% | -52.8% | -96.8% | -50.0% | +200.0% | -44.4% | -20.0% | +0.0% | -62.5% | +433.3% | – | |
| – | +329.7% | +1.6% | +203.6% | -47.8% | -121.9% | – | -1,895.7% | +40.1% | +59.2% | +43.8% | – | – | |
| – | +7.4% | +0.3% | -0.3% | +4.3% | -0.5% | +0.0% | -0.2% | +2.2% | +0.7% | -0.2% | +199.3% | – | |
| – | -100.5% | -70.0% | +4,877.8% | -59.4% | -16.5% | +19.7% | +206.0% | -49.9% | +613.6% | -68.7% | +309.1% | – | |
| – | – | – | – | – | +0.0% | -100.0% | – | – | – | – | – | – | |
| – | -70.3% | +49.2% | -42.7% | +68.7% | +79.4% | – | -214.8% | – | -133.9% | – | -5.2% | – | |
| – | – | – | – | -77.4% | -452.8% | – | -220.1% | – | -179.0% | – | – | – | |
| – | -209.3% | – | – | -42.1% | +200.8% | -62.3% | +3.8% | +174.1% | +3.1% | -144.7% | – | – |
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.