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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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -58.5% | +44.4% | +273.2% | -54.6% | +165.5% | -0.6% | -110.2% | – | – | -60.9% | +5.3% | -59.4% | -39.3% | -255.9% | – | – | +154.1% | +70.3% | -128.7% | – | +4.0% | +109.5% | +32.7% | -65.6% | +176.5% | +129.5% | |
| – | +47.8% | +41.8% | +55.1% | -17.0% | +2.2% | +9.3% | +7.6% | +10.2% | +10.8% | +3.5% | -23.8% | -18.7% | -21.3% | +3.1% | +5.7% | -1.1% | -13.5% | -9.0% | -2.9% | +3.5% | -3.9% | -0.3% | -14.7% | +89.4% | +200.6% | +78.0% | |
| – | – | – | – | – | – | – | -99.8% | -83.6% | -91.1% | +7,151.2% | -46.5% | +0.2% | +74.1% | +41.6% | -11.2% | -42.4% | -46.1% | -23.7% | +4.3% | -13.3% | +2.2% | +92.5% | -0.4% | +326.7% | -30.8% | +132.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -384.3% | – | -48.9% | +827.3% | -77.7% | -61.6% | -8.0% | +4.0% | -10.4% | -490.6% | – | – | – | – | |
| – | – | – | – | -108.4% | – | -316.5% | – | – | – | -851.6% | – | -99.5% | -2,516.6% | – | – | – | -84.1% | +124.0% | +59.2% | -138.4% | – | – | -23.8% | -16,966.9% | – | – | |
| – | +536.5% | +19.8% | -34.7% | -94.7% | +406.5% | -33.3% | -13.5% | +179.6% | -55.1% | -42.0% | -42.9% | +34.6% | -14.8% | +178.3% | +18.9% | -73.8% | +87.1% | -56.6% | +1,565.3% | -96.8% | +46.2% | +186.8% | -52.7% | +85.1% | +120.5% | +890.0% | |
| – | +1,235.9% | -91.2% | +279.9% | -94.1% | +406.5% | -33.3% | +31.9% | +458.9% | -85.3% | -41.8% | -42.8% | +34.6% | -14.8% | +169.8% | +22.5% | -83.5% | +195.6% | -56.5% | +1,565.3% | -96.8% | +46.2% | +186.8% | – | -1,496.4% | -53.3% | -61.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | +77.0% | -100.0% | – | – | – | |
| – | – | – | – | +649.1% | – | – | – | – | – | -89.7% | -55.1% | +514.7% | +167.1% | -99.9% | – | -197.9% | +185.2% | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +7.4% | – | – | – | – | – | – | – | – | – | – | – | -56.3% | -142.8% | |
| – | – | -96.9% | -201.2% | +653.6% | – | +3.5% | -1,071.7% | – | -2,894.0% | -74.9% | -98.7% | +418.5% | +160.8% | +2,838.7% | – | -182.9% | +236.8% | -2.7% | +0.0% | +0.0% | +0.0% | +2,703.1% | – | +6,510.9% | -57.2% | -154.4% | |
| – | +649.9% | -87.9% | +130.4% | -136.5% | – | +1.3% | -216.7% | – | – | – | +902.4% | -68.1% | -79.4% | -7,661.9% | – | – | +132.9% | +137.9% | -172.5% | – | -32.5% | -1,234.4% | – | -257.5% | – | – | |
| – | -124.1% | – | – | -43.2% | +159.1% | +1.1% | -113.5% | – | – | -61.7% | +8.5% | -62.7% | -42.4% | -337.1% | – | – | +164.6% | +84.2% | -172.5% | – | +2.3% | +105.1% | +39.5% | -69.7% | +185.8% | +32.2% |
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.