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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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -121.8% | – | -151.1% | – | – | +222.5% | -82.4% | -263.1% | – | +186.3% | -101.6% | – | |
| – | +25.0% | -68.4% | +251.3% | +10.5% | -12.5% | -2.2% | -7.0% | +12.5% | +2.6% | -79.5% | +402.8% | – | |
| – | +8.2% | +33.1% | -27.8% | +10.7% | -10.1% | -0.3% | +43.0% | +3.0% | -18.5% | +2.7% | -2.3% | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -7,876.0% | – | -567.2% | – | – | – | -283.1% | – | – | – | -137.3% | – | |
| – | +259.2% | -47.6% | -33.1% | -8.6% | +6.0% | +13.9% | -15.4% | -9.8% | +69.9% | -14.7% | -10.5% | – | |
| – | +143.3% | -93.7% | +970.5% | -11.0% | -15.0% | +116.4% | -16.7% | -75.6% | +244.6% | +117.3% | -78.0% | – | |
| – | – | -92.3% | – | – | – | – | – | – | – | – | – | – | |
| – | – | -75.6% | +275.7% | +14.3% | -41.5% | +46.7% | +50.3% | -26.0% | -25.4% | -4.3% | +120.2% | – | |
| – | +0.0% | – | – | – | – | +37.3% | -99.9% | +11,010.0% | – | -109.7% | -76.6% | – | |
| – | -587.3% | -88.2% | +43.2% | -40.6% | +100.6% | +50.7% | -8.5% | -24.3% | – | -312.6% | +77.7% | – | |
| – | -278.5% | – | -229.7% | – | – | +2,598.0% | -147.4% | – | – | +103.0% | -141.2% | – | |
| – | -132.7% | – | -151.9% | – | – | +237.0% | -84.0% | -294.5% | – | +198.4% | -103.2% | – |
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.