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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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -38.5% | +94.6% | -7.1% | +19.2% | -56.5% | -12.0% | +69.9% | +87.1% | -67.9% | +249.5% | -77.1% | – | |
| – | +3.1% | -5.6% | -1.0% | -0.9% | +0.5% | +0.8% | +2.8% | +6.0% | -0.6% | +9.5% | +2.8% | – | |
| – | -24.9% | +67.2% | +1.9% | -43.4% | +17.6% | +13.8% | +32.0% | -30.8% | -17.5% | +41.5% | -35.0% | – | |
| – | – | – | -202.1% | – | -931.0% | – | – | – | -253.9% | – | -187.6% | – | |
| – | -70.2% | -5.0% | +26.7% | +49.3% | -7.0% | +3.0% | +10.9% | -11.3% | +103.1% | +86.3% | -90.5% | – | |
| – | -86.3% | +709.9% | -54.4% | +151.5% | – | +2,030.0% | -259.3% | -45.5% | – | -75.0% | -28.3% | – | |
| – | -0.1% | +17.3% | -1.9% | 0.0% | -4.3% | +16.8% | -0.1% | +0.0% | -0.4% | +10.0% | -1.3% | – | |
| – | -33.3% | +2,169.5% | -96.2% | – | – | – | – | – | – | +104.1% | -28.3% | – | |
| – | -0.5% | +57.4% | -27.2% | +3.2% | -7.5% | +67.8% | -30.7% | -0.3% | +158.1% | +81.3% | -27.5% | – | |
| – | – | -241.9% | – | -170.6% | – | +201.2% | -205.4% | – | -35.1% | +25.4% | -284.7% | – | |
| – | -15.5% | +120.3% | -10.9% | +14.4% | -66.7% | -20.6% | +114.0% | +125.1% | -94.0% | +1,090.7% | -66.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.