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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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +89.4% | -90.8% | +115.6% | -246.3% | – | -192.2% | – | +17.4% | +55.2% | -140.9% | – | – | |
| – | +2.2% | -1.0% | +1.9% | -1.0% | -4.3% | -2.2% | +4.6% | -266.5% | – | -97.0% | +890.0% | – | |
| – | +15.5% | -25.8% | +18.2% | -14.9% | +15.7% | -18.0% | +21.1% | -8.0% | +150.7% | -71.6% | -8.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -225.2% | – | – | – | -422.1% | – | +60.8% | +150.6% | -227.7% | – | – | |
| – | +12.0% | +4.4% | +8.9% | -8.0% | +6.4% | +11.3% | +2.6% | +3.2% | +16.1% | -4.1% | -26.9% | – | |
| – | -70.3% | -5.2% | +30.2% | -44.1% | +30.9% | -11.0% | -8.6% | +123.8% | +3.2% | -20.2% | -31.5% | – | |
| – | -4.6% | +7.6% | +14.8% | -2.0% | -2.1% | +7.2% | -10.9% | -5.3% | -3.2% | +9.4% | -11.2% | – | |
| – | +96.2% | -69.1% | +0.0% | +200.0% | -30.9% | -51.8% | +300.0% | -5.8% | -45.4% | -51.4% | +60.2% | – | |
| – | – | – | – | – | – | +5,149.3% | +0.0% | -50.0% | -600.1% | – | -62.5% | – | |
| – | +91.5% | -58.8% | -7.8% | +145.2% | -25.0% | – | -868.5% | +31.9% | +149.9% | – | -118.0% | – | |
| – | +109.2% | -151.4% | – | – | – | -247.5% | – | -48.5% | -576.9% | – | – | – | |
| – | +93.4% | -93.7% | +168.4% | -294.2% | – | -198.0% | – | +18.4% | +57.7% | -147.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 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.