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Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34 | -0.51 | 2.35 | -1.20 | -2.13 | 1.28 | 4.13 | 0.75 | -1.23 | 2.30 | 6.67 | -0.11 | 7.71 | |
| 0.07 | 0.08 | 0.03 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.02 | 0.11 | 0.34 | |
| 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.29 | |
| 0.21 | 0.21 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.03 | -2.35 | 0.68 | -3.17 | -4.39 | -1.21 | 0.90 | -1.70 | -3.49 | -0.37 | 3.91 | -1.47 | -1.55 | |
| 0.07 | 0.24 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.13 | 0.11 | 0.10 | 0.43 | |
| -0.18 | -0.45 | -0.03 | -0.30 | -0.27 | -0.24 | -0.51 | -0.44 | -0.11 | -0.38 | -0.84 | -0.19 | -1.53 | |
| – | 0.03 | 0.00 | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.90 | -0.22 | -0.84 | -0.98 | -0.58 | -0.85 | -1.31 | -0.98 | -0.75 | -0.72 | -1.61 | -4.13 | |
| -3.71 | -3.72 | – | – | – | -0.40 | -0.56 | 0.00 | -0.04 | 1.18 | -0.12 | -0.03 | 1.02 | |
| 0.94 | -4.59 | -0.55 | -0.79 | -0.48 | -0.96 | -1.45 | -1.37 | -1.05 | 0.45 | -0.97 | -1.74 | -3.35 | |
| 3.10 | -5.55 | 1.77 | -2.30 | -2.88 | 0.08 | 2.17 | -1.06 | -2.39 | 2.37 | 4.87 | -2.03 | 2.82 | |
| 2.28 | -0.75 | 2.47 | -1.29 | -2.21 | 1.20 | 4.04 | 0.67 | -1.31 | 2.17 | 6.56 | -0.21 | 7.28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 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.