Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2024 | 2023 | 2022 | 2021 |
---|---|---|---|
$-7.23 | $-11.71 | $0.89 | $0.00 |
$0.62 | $0.79 | $0 | $0 |
$-1.10 | $2.31 | $-3.76 | $0 |
$-0.48 | $3.10 | $-3.76 | $0 |
$-0.24 | $1.94 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.86 | $-0.74 | $0 | $0 |
$-0.61 | $-0.48 | $-0.38 | $0 |
$-1.32 | $1.21 | $1.69 | $0 |
$-9.03 | $-7.40 | $-1.19 | $0 |
$0 | $-0.05 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-305.67 | $0 |
$0 | $0 | $-305.67 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.05 | $-305.67 | $0 |
$12.11 | $1.22 | $-0.10 | $0 |
$0 | $0 | $0 | $0 |
$12.11 | $1.22 | $-0.10 | $0 |
$0 | $0 | $294 | $0 |
$0 | $0 | $294 | $0 |
$0 | $0 | $0 | $0 |
$-0.95 | $-0.37 | $13.11 | $0 |
$11.16 | $0.85 | $307 | $0 |
$2.13 | $-6.60 | $0.39 | $0 |
$1.93 | $2.31 | $0.36 | $0 |
$0 | $0 | $0 | $0 |