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 | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -224.3% | – | – | -1,375.7% | – | -506.6% | – | – | – | +52.7% | -30.3% | -114.8% | – | – | -70.5% | +348.5% | -3.4% | +110.1% | -8.4% | +28.7% | +13.0% | +45.2% | -21.4% | +20.9% | |
| – | – | – | – | -80.4% | +24.6% | +0.0% | +219.3% | -28.0% | -0.5% | -26.7% | +34.4% | +43.6% | +11.8% | -3.1% | +14.4% | -16.1% | +6.8% | -4.7% | -33.9% | -4.2% | +30.4% | -5.1% | +47.1% | +24.9% | +8.8% | -5.4% | +9.9% | +5.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +24.4% | -21.4% | +103.8% | +60.5% | -63.4% | +25.4% | -53.5% | -6.3% | -27.6% | -15.8% | +25.4% | -7.4% | -6.0% | +10.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -44.5% | +96.1% | +335.7% | -94.5% | +2,251.2% | -34.2% | +0.7% | +13.0% | -76.4% | +297.4% | +50.0% | – | – | |
| – | – | – | -248.2% | – | +21.2% | +0.0% | -202.3% | – | -264.7% | – | – | – | -196.9% | – | – | – | – | – | -614.8% | – | – | – | – | -120.1% | – | – | -323.3% | – | |
| – | – | – | – | +265.3% | -27.4% | +0.0% | +11.7% | -37.7% | -37.3% | +2,616.9% | -81.6% | -46.3% | +34.3% | +595.4% | -57.0% | +86.7% | +3.0% | -19.5% | -28.6% | +641.6% | -83.9% | +359.3% | -55.1% | -51.0% | -84.1% | +1,677.1% | -91.9% | -78.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -60.6% | – | – | – | +86.7% | +270.8% | +57.7% | -86.0% | +433.5% | -83.8% | +207.7% | -32.9% | -51.0% | – | -168.3% | -88.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +342.7% | +33.3% | +1.8% | +16.6% | -73.2% | -93.3% | +0.0% | +7,295.3% | -43.8% | +33.3% | +0.0% | +0.0% | +141.3% | +21.7% | -3.8% | |
| – | – | – | – | – | – | +0.0% | – | – | – | – | – | – | – | – | – | -104.4% | – | -100.3% | – | +63.0% | -363.4% | -51.8% | +347.4% | -39.4% | +369.9% | -78.7% | +15.8% | +111.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -69.8% | -69.1% | – | -119.7% | – | -108.0% | – | -5.9% | -48.5% | -913.2% | -18.0% | -92.6% | +74.8% | |
| – | +0.0% | +1,415.7% | +371.7% | -105.5% | – | +0.0% | -91.8% | +203.8% | +338.2% | +65.4% | -100.5% | – | -187.5% | – | -500.6% | – | -52.3% | +499.0% | -100.2% | – | -144.5% | – | -1,773.8% | -25.0% | +638.9% | -45.9% | +5.0% | -12.2% | |
| – | – | +1,270.3% | -408.0% | – | -109.1% | – | – | -142.4% | – | -107.4% | – | – | – | +191.5% | -203.5% | – | -110.5% | – | -98.5% | +2,115.8% | -67.9% | +343.3% | -53.3% | +114.6% | -170.1% | – | -54.0% | +193.6% | |
| – | – | – | – | – | -239.1% | – | – | -15,124.7% | – | -605.0% | – | – | – | +2.7% | -13.6% | -177.3% | – | – | -82.1% | +25.3% | +522.0% | +67.9% | +13.2% | +43.4% | +19.0% | +31.5% | -13.4% | +22.0% |
Data as of: September 25, 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.