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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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -51.5% | |
| – | +10.5% | +61.3% | +234.2% | -3.1% | +2.6% | -14.6% | |
| – | +139.5% | +132.7% | +52.1% | +6.7% | -2.8% | +20.6% | |
| – | +213.1% | +126.7% | +61.0% | – | – | – | |
| – | +143.3% | +138.1% | -66.4% | -140.2% | – | +36.8% | |
| – | -37.2% | +174.3% | +901.5% | -92.4% | +14.9% | -45.5% | |
| – | -6,521.7% | – | -548.5% | -92.2% | +623.1% | -29.3% | |
| – | +2.0% | -368.0% | – | -100.0% | – | -100.0% | |
| – | +393.1% | +144.5% | -76.8% | -95.9% | -1,680.3% | – | |
| – | +1,278.1% | +520.6% | -148.7% | – | – | – | |
| – | – | – | – | – | – | -52.1% |
Data as of: September 28, 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.