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Statements
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +264.0% | -95.2% | +364.5% | -52.3% | +313.5% | -30.1% | +459.6% | -58.8% | +175.0% | -71.9% | +122.1% | – | |
| – | -6.3% | +0.8% | +47.4% | +8.1% | +106.9% | -53.4% | +28.7% | +10.8% | +12.8% | -16.2% | +57.4% | – | |
| – | -6.4% | +30.9% | -6.8% | +10.5% | +43.0% | +2.1% | +105.4% | -15.6% | +30.4% | -45.8% | +31.9% | – | |
| – | – | -149.6% | – | – | – | – | – | -254.4% | – | -440.1% | – | – | |
| – | +37.2% | -31.3% | +61.7% | -28.2% | +79.2% | +495.2% | +137.1% | -72.7% | +10.2% | +46.4% | -70.7% | – | |
| – | – | -106.2% | +61.7% | +9,047.7% | -98.6% | +495.2% | +137.1% | -72.7% | +10.2% | +3,019.6% | -98.6% | – | |
| – | – | – | – | – | -108.3% | – | -566.1% | – | -156.0% | – | – | – | |
| – | +1,677.7% | – | -2,598.5% | – | -108.3% | – | -566.1% | – | -1,205.5% | – | -102.2% | – | |
| – | -601.0% | – | -149.7% | – | +265.7% | +847.0% | -200.5% | – | +167.3% | -127.2% | – | – | |
| – | +293.5% | -98.1% | +869.5% | -59.0% | +427.6% | -116.9% | – | -44.3% | +259.7% | -90.5% | +592.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 24, 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.