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 | 2023 | 2022 | 2022 | 2021 |
---|---|---|---|---|---|
$-26.02 | $-1.25 | $-5.45 | $-5.45 | $-5.39 | $0.00 |
$0.65 | $0.29 | $0.16 | $0.16 | $0.15 | $0 |
$19.22 | $-2.54 | $-0.02 | $-0.02 | $-0.03 | $0 |
$19.87 | $-2.25 | $0.14 | $0.14 | $0.12 | $0 |
$-0.03 | $0.06 | $0.04 | $0.04 | $-0.13 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.06 | $0.05 | $0.24 | $0.24 | $0.08 | $0 |
$0.26 | $-0.05 | $0.01 | $0.01 | $-0.12 | $0 |
$0.11 | $0.68 | $0.36 | $0.36 | $-0.10 | $0 |
$-6.04 | $-2.83 | $-4.96 | $-4.96 | $-5.38 | $0 |
$0.28 | $0.69 | $1.56 | $1.56 | $-2.70 | $0 |
$-0.52 | $-0.13 | $-0.45 | $-0.45 | $-0.60 | $0 |
$-1.27 | $-0.05 | $-0.03 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $-0.12 | $0 |
$-0.05 | $0 | $0 | $0 | $0 | $0 |
$-1.55 | $0.51 | $1.08 | $1.08 | $-3.41 | $0 |
$4.99 | $0.19 | $-0.82 | $-0.82 | $6.50 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.99 | $0.19 | $-0.82 | $-0.82 | $6.50 | $0 |
$0 | $7.33 | $4.28 | $4.28 | $0.10 | $0 |
$0 | $7.33 | $4.28 | $4.28 | $0.10 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.73 | $0 | $-0.42 | $-0.42 | $3.68 | $0 |
$4.26 | $7.52 | $3.04 | $3.04 | $10.28 | $0 |
$-3.33 | $5.20 | $-0.84 | $-0.84 | $1.50 | $0 |
$0.32 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |