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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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +5.8% | +37.7% | +15.1% | +23.8% | +47.0% | +3.0% | +18.5% | +6.8% | -5.4% | +0.4% | +60.8% | +31.1% | -26.8% | -11.3% | -76.8% | +410.6% | |
| – | +116.3% | +73.9% | +73.7% | +46.6% | +104.6% | +87.5% | +34.4% | +77.9% | +28.6% | +9.3% | -17.1% | +17.9% | +40.4% | +16.4% | +9.9% | +3.7% | |
| – | -39.2% | +90.5% | +389.4% | -40.2% | +282.9% | +21.4% | -2.7% | -11.1% | -4.4% | -4.4% | +24.1% | +27.8% | -1.2% | +35.9% | +16.0% | +8.4% | |
| – | – | – | – | – | -67.1% | +326.4% | +12.6% | -4.7% | -161.1% | – | +52.9% | +8.3% | +37.5% | – | – | – | |
| – | +26.8% | +66.7% | +17.8% | -72.9% | +961.5% | -54.4% | -32.7% | +66.0% | -32.2% | -25.7% | +70.6% | +105.5% | -181.7% | – | – | – | |
| – | +49.4% | +208.4% | +18.0% | +246.3% | +32.7% | -9.0% | +182.6% | +20.9% | -33.3% | -24.0% | -2.8% | +29.4% | +62.5% | -7.3% | -15.3% | -9.2% | |
| – | -54.7% | +180.5% | +24.6% | +1,545.6% | -58.6% | +147.6% | -20.4% | +0.3% | -77.6% | +112.3% | +29.7% | +609.3% | +10.0% | -80.3% | +205.9% | -71.2% | |
| – | +26.3% | +10.3% | +26.0% | -100.0% | – | – | – | – | +330.0% | -76.7% | +0.0% | +25.6% | +12.8% | +11.8% | +9.6% | +9.8% | |
| – | – | – | – | +496.9% | -97.0% | -797.3% | +306.7% | -58.5% | -70.9% | -2.8% | – | -208.9% | +177.4% | -61.6% | +47.5% | -77.3% | |
| – | – | – | – | -202.8% | – | – | – | – | – | – | +0.0% | +0.0% | -1.2% | -140.5% | – | -101.3% | |
| – | +26.3% | +10.3% | – | +43.3% | -62.8% | -116.3% | +1,218.3% | -36.7% | +223.8% | -98.5% | +170.5% | +1,594.4% | +2.3% | +29.2% | – | -139.4% | |
| – | -59.4% | +370.0% | +1,065.1% | -39.5% | +46.6% | -89.9% | -318.0% | – | -177.2% | – | +69.5% | -193.4% | – | – | – | +522.6% | |
| – | +4.6% | +30.8% | +14.9% | +2.0% | +51.7% | +6.5% | -22.2% | -5.9% | +26.9% | +15.4% | +86.4% | +31.4% | -45.2% | -13.8% | -117.2% | – |
Data as of: October 2, 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.