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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +140.3% | -29.3% | +66.0% | -8.7% | +59.2% | -23.3% | +28.4% | -33.6% | +22.0% | +63.9% | -16.9% | |
| – | +7.7% | +47.4% | +29.6% | +13.6% | +12.6% | +8.0% | +12.8% | +0.7% | +2.7% | +1.7% | +5.5% | |
| – | +26.5% | +25.1% | +13.8% | +12.8% | +5.4% | +59.8% | +28.3% | -17.4% | -19.5% | +24.6% | -6.0% | |
| – | +183.1% | -87.6% | +351.6% | +8.6% | -461.2% | – | +64.9% | -69.8% | – | – | – | |
| – | – | -88.1% | -671.7% | – | +46.3% | -2.1% | +2.8% | -195.7% | – | – | – | |
| – | -17.1% | +1,924.1% | -71.1% | -14.8% | +20.0% | -7.9% | +55.3% | +8.4% | +167.7% | -66.3% | +55.9% | |
| – | +38.4% | -34.3% | +226.4% | -83.3% | +1,036.7% | – | -217.0% | -38.7% | -70.3% | +97.4% | -72.3% | |
| – | +0.0% | +0.0% | +0.0% | +100.2% | +66.6% | +50.9% | +33.3% | +50.3% | +17.1% | +14.1% | +12.3% | |
| – | -81.9% | -8.8% | +93.7% | -94.9% | +36.1% | – | +28.1% | +4.2% | -622.7% | -100.0% | – | |
| – | -90.2% | -99.5% | +102,128.6% | +58.0% | +53.0% | +20.4% | +23.3% | +25.8% | +12.8% | +12.9% | +53.0% | |
| – | – | -19.7% | -115.6% | – | -201.6% | – | -163.8% | – | – | – | +462.9% | |
| – | +163.9% | -121.2% | – | -6.9% | +69.5% | -26.1% | +22.2% | -46.0% | -64.3% | +642.7% | -31.6% |
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.