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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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +3.7% | -64.9% | +190.0% | +185.7% | -66.5% | +194.1% | -27.2% | -73.9% | +303.5% | |
| – | +0.4% | -3.3% | -0.5% | +567.6% | +19.1% | +18.8% | +7.1% | -15.4% | -1.3% | +23.3% | -2.4% | |
| – | +35.3% | +38.3% | +6.2% | +82.3% | -30.1% | +117.6% | -37.9% | +34.9% | -3.0% | -13.9% | +29.3% | |
| – | -321.6% | – | +136.1% | -5.1% | -53.7% | +146.6% | +22.5% | +28.1% | – | – | – | |
| – | – | – | -11.6% | -292.1% | – | +1,244.9% | -169.4% | – | – | – | – | |
| – | +15.4% | -55.6% | +79.3% | +498.0% | +47.2% | +25.4% | -43.9% | +44.3% | +9.3% | +8.7% | +11.1% | |
| – | – | -262.2% | -55.8% | +343.7% | -87.9% | +1,520.7% | -76.3% | -80.0% | +553.2% | +40.4% | +35.7% | |
| – | -99.8% | -27.7% | +65,983.1% | +43.9% | -99.1% | -97.0% | +5,002.8% | -92.3% | +1,135.5% | – | – | |
| – | -96.9% | +90.3% | +3,818.1% | -0.9% | -85.8% | -34.4% | +172.3% | +33.7% | -66.0% | +171.6% | +9.6% | |
| – | -347.4% | – | -344.3% | +6.7% | +576.6% | +137.5% | – | -711.6% | -56.0% | -93.7% | – | |
| – | -133.3% | +13.8% | -34.7% | +186.8% | +71.8% | +60.4% | -100.0% | +775,769.0% | -47.7% | -37.4% | -24.2% | |
| – | -560.1% | – | +57.3% | -189.0% | – | – | +47.0% | -136.3% | – | -497.6% | – | |
| – | – | – | +3.3% | -69.9% | +215.4% | +199.0% | -67.3% | +203.1% | -28.3% | -77.5% | +364.7% |
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.