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 |
---|---|---|---|
$-14.55 | $-27.01 | $-6.01 | $3.37 |
$0.54 | $0.69 | $0.18 | $0.17 |
$12.91 | $-0.02 | $3.53 | $3.38 |
$13.45 | $0.67 | $3.71 | $3.55 |
$-30.43 | $11.11 | $-15.01 | $-23.39 |
$0.05 | $0.12 | $-2.13 | $-0.50 |
$14.08 | $4.77 | $4.12 | $3.39 |
$2.27 | $-5.45 | $4.41 | $1.68 |
$-14.03 | $10.55 | $-8.63 | $-18.80 |
$-15.14 | $-15.79 | $-10.92 | $-11.89 |
$-0.37 | $-2.16 | $-0.11 | $0.08 |
$0.00 | $-0.04 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-2.75 | $0 |
$0 | $-0.75 | $0 | $0 |
$0 | $-0.75 | $-2.75 | $0 |
$-0.10 | $-17.10 | $0 | $0 |
$-0.47 | $-20.06 | $-2.86 | $0.08 |
$8.72 | $-5.51 | $4.25 | $17.27 |
$6.14 | $7.58 | $10.62 | $-5.08 |
$14.86 | $2.07 | $14.87 | $12.19 |
$0.98 | $34.40 | $0 | $0 |
$0.98 | $34.40 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-1.36 | $0 |
$15.84 | $36.47 | $13.51 | $12.19 |
$-0.72 | $0.54 | $-0.29 | $0.48 |
$1.56 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |