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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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +4.1% | +172.0% | -56.8% | +13.3% | +23.8% | -112.0% | – | +490.3% | -66.5% | -7.5% | |
| – | +41.0% | +6.6% | -23.3% | -9.4% | +973.4% | +4.6% | +0.9% | +12.8% | +12.7% | +2.4% | +0.1% | |
| – | +88.4% | -1.7% | -13.2% | +8.4% | +15.5% | +17.6% | +34.2% | +1.9% | +17.5% | -0.4% | +34.1% | |
| – | – | +13.8% | +86.1% | +70.1% | -54.6% | -178.4% | – | -51.0% | – | – | – | |
| – | – | -354.3% | – | -210.1% | – | – | – | – | – | -203.7% | – | |
| – | -19.3% | +2.3% | +69.0% | -8.8% | +449.0% | -28.7% | +36.6% | +14.8% | -21.6% | +10.8% | +23.1% | |
| – | -74.8% | -46.2% | +159.0% | +27.7% | +103.6% | -35.1% | +43.4% | +88.5% | -19.1% | -13.7% | +23.3% | |
| – | +2.3% | -6.5% | +0.7% | +2.9% | +129.1% | +86.9% | +42.0% | -3.0% | +8.3% | +25.9% | -4.2% | |
| – | +3.8% | +15,483.6% | -92.4% | +425.1% | – | -101.2% | +1,071.8% | -20.3% | +174.3% | -14.0% | +53.0% | |
| – | +21.9% | -47.8% | -81.7% | -18,495.7% | +5.9% | -92.5% | +189.3% | – | -206.3% | -99.4% | -92.0% | |
| – | -93.7% | -573.1% | +146.5% | -6.1% | -4.8% | -82.9% | +458.1% | -76.6% | +752.8% | -29.8% | +45.8% | |
| – | – | -83.8% | +291.5% | -214.0% | – | – | -271.5% | – | +943.4% | -132.3% | – | |
| – | – | +4.2% | +174.7% | -57.6% | -1.7% | +33.8% | -127.2% | – | +657.9% | -69.1% | -11.2% |
Data as of: September 23, 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.