ReposiTrak
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -70.5% | +348.5% | -3.4% | +110.1% | -8.4% | +28.7% | +13.0% | +45.2% | -21.4% | +20.9% | |
| – | -4.7% | -33.9% | -4.2% | +30.4% | -5.1% | +47.1% | +24.9% | +8.8% | -5.4% | +9.9% | +5.2% | |
| – | +60.5% | -63.4% | +25.4% | -53.5% | -6.3% | -27.6% | -15.8% | +25.4% | -7.4% | -6.0% | +10.0% | |
| – | +335.7% | -94.5% | +2,251.2% | -34.2% | +0.7% | +13.0% | -76.4% | +297.4% | +50.0% | – | – | |
| – | – | -614.8% | – | – | – | – | -120.1% | – | – | -323.3% | – | |
| – | -19.5% | -28.6% | +641.6% | -83.9% | +359.3% | -55.1% | -51.0% | -84.1% | +1,677.1% | -91.9% | -78.2% | |
| – | +57.7% | -86.0% | +433.5% | -83.8% | +207.7% | -32.9% | -51.0% | – | -168.3% | -88.8% | – | |
| – | -73.2% | -93.3% | +0.0% | +7,295.3% | -43.8% | +33.3% | +0.0% | +0.0% | +141.3% | +21.7% | -3.8% | |
| – | -100.3% | – | +63.0% | -363.4% | -51.8% | +347.4% | -39.4% | +369.9% | -78.7% | +15.8% | +111.1% | |
| – | – | -119.7% | – | -108.0% | – | -5.9% | -48.5% | -913.2% | -18.0% | -92.6% | +74.8% | |
| – | +499.0% | -100.2% | – | -144.5% | – | -1,773.8% | -25.0% | +638.9% | -45.9% | +5.0% | -12.2% | |
| – | – | -98.5% | +2,115.8% | -67.9% | +343.3% | -53.3% | +114.6% | -170.1% | – | -54.0% | +193.6% | |
| – | – | -82.1% | +25.3% | +522.0% | +67.9% | +13.2% | +43.4% | +19.0% | +31.5% | -13.4% | +22.0% |
Data as of: September 18, 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.