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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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +239.0% | -75.6% | +236.9% | -141.4% | – | +216.9% | +6.3% | +192.1% | -53.8% | -52.0% | -96.4% | – | |
| – | -4.3% | +4.5% | +0.6% | +0.9% | +7.8% | -2.6% | -0.3% | +1.2% | -0.6% | -0.1% | -1.3% | – | |
| – | -7.8% | -7.0% | +34.3% | +0.8% | +0.1% | +18.4% | -12.6% | -17.0% | +12.7% | -8.4% | -6.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -637.9% | – | – | – | – | – | – | +62.5% | -159.5% | – | – | |
| – | -30.7% | +36.8% | -35.9% | +55.7% | -32.0% | +3.2% | +4.7% | +2.3% | -10.9% | +14.3% | -14.2% | – | |
| – | +80.4% | -317.5% | – | -1,881.6% | -93.2% | +11.8% | +33.2% | -24.9% | -7.8% | +7.6% | -9.0% | – | |
| – | +0.1% | +10.6% | +0.0% | -0.5% | -1.6% | +10.1% | +1.1% | +0.7% | +0.1% | +9.2% | +3.4% | – | |
| – | -38.7% | -13.4% | +158.5% | +2.0% | -97.8% | +683.0% | -58.4% | +177.8% | -91.7% | +1,789.6% | – | – | |
| – | – | – | – | – | -100.6% | -50.0% | +0.1% | -0.1% | +0.1% | -0.1% | +0.1% | – | |
| – | -23.1% | -4.3% | +72.6% | – | -105.8% | +27.0% | -12.3% | +19.4% | -22.6% | +55.5% | -7.5% | – | |
| – | – | -213.5% | – | +1,747.1% | -135.6% | – | +326.4% | +1,075.5% | -74.1% | -223.7% | – | – | |
| – | – | -131.6% | – | -249.5% | – | – | +7.5% | +330.4% | -61.2% | -78.4% | -270.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.