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Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.95 | 0.23 | 0.78 | -0.33 | 0.22 | 0.71 | 0.75 | 2.14 | 0.98 | 0.49 | 0.02 | 3.61 | |
| 0.59 | 0.57 | 0.59 | 0.59 | 0.61 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.64 | 0.61 | 2.47 | |
| 0.36 | 0.34 | 0.31 | 0.42 | 0.43 | 0.42 | 0.51 | 0.43 | 0.35 | 0.39 | 0.38 | 0.34 | 1.46 | |
| -0.48 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.62 | 0.16 | -0.86 | -0.55 | -1.55 | -0.73 | -0.38 | -0.81 | 0.20 | 0.33 | -0.20 | -1.28 | -0.94 | |
| 0.45 | 0.32 | 0.43 | 0.28 | 0.43 | 0.29 | 0.31 | 0.31 | 0.32 | 0.28 | 0.33 | 0.28 | 1.19 | |
| 0.12 | 0.21 | -0.46 | 0.23 | -4.17 | -0.28 | -0.32 | -0.42 | -0.31 | -0.28 | -0.31 | -0.28 | -1.17 | |
| 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.29 | 0.33 | 0.32 | 0.32 | 0.32 | 0.36 | 0.36 | 1.35 | |
| -0.42 | -0.26 | -0.22 | -0.57 | -0.59 | -0.01 | -0.10 | -0.04 | -0.11 | -0.01 | -0.18 | – | – | |
| – | – | – | – | 7.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | |
| -0.70 | -0.55 | -0.52 | -0.89 | 6.01 | -0.35 | -0.45 | -0.39 | -0.45 | -0.35 | -0.56 | -0.50 | -1.85 | |
| -0.33 | 0.71 | -0.80 | 0.09 | 1.59 | -0.56 | 0.03 | 0.12 | 1.34 | 0.34 | -0.44 | -0.80 | 0.46 | |
| -0.17 | 0.63 | -0.20 | 0.50 | -0.76 | -0.07 | 0.41 | 0.43 | 1.82 | 0.70 | 0.16 | -0.26 | 2.42 |
LTM = last twelve months (sum of the four most recent quarters).
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.