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 | 2021 |
---|---|---|---|---|
$17.26 | $1.71 | $9.76 | $-2.63 | $0.00 |
$1.35 | $1.17 | $0 | $0 | $0.00 |
$-14.38 | $3.54 | $-14.22 | $2.40 | $0 |
$-13.03 | $4.71 | $-14.22 | $2.40 | $0 |
$-11.74 | $-6.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.57 | $1.02 | $0.67 | $0.00 | $0 |
$3.79 | $0.80 | $0.39 | $-0.70 | $0 |
$-8.52 | $-4.30 | $4.02 | $-0.60 | $0.00 |
$-4.30 | $2.11 | $-0.45 | $-0.84 | $0.01 |
$-1.51 | $-1.59 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-232.30 | $0 |
$0 | $0 | $0 | $-232.30 | $0.00 |
$-0.23 | $0.03 | $0 | $0 | $0 |
$-1.74 | $-1.56 | $0 | $-232.30 | $0 |
$-0.35 | $-0.25 | $-0.01 | $0.06 | $0 |
$1.05 | $1.18 | $0 | $0 | $0.00 |
$0.70 | $0.93 | $-0.01 | $0.06 | $0.01 |
$8.67 | $0 | $0 | $239 | $0 |
$8.67 | $0 | $0 | $239 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-2.31 | $-0.68 | $0 | $-5.32 | $0 |
$7.06 | $0.25 | $-0.01 | $234 | $0.01 |
$0.95 | $0.78 | $-0.46 | $0.50 | $0.02 |
$1.63 | $3.81 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |