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 | 2020 |
---|---|---|---|---|
$-4.10 | $-32.28 | $-11.66 | $-8.13 | $-2.30 |
$0.40 | $4.28 | $3.76 | $0.31 | $0.25 |
$0.66 | $23.34 | $-5.76 | $1.85 | $0.67 |
$1.07 | $27.63 | $-1.99 | $2.16 | $0.92 |
$-0.25 | $0.97 | $-0.59 | $-0.24 | $0 |
$0.37 | $0.48 | $0.50 | $-0.71 | $0.00 |
$-0.73 | $1.54 | $2.92 | $0 | $0.14 |
$-0.33 | $0.16 | $-0.64 | $0.37 | $-0.11 |
$-0.95 | $3.15 | $2.18 | $-0.59 | $0.03 |
$-3.98 | $-1.50 | $-11.47 | $-6.56 | $-1.35 |
$-2.10 | $0.11 | $-0.31 | $-0.58 | $-0.44 |
$0 | $0 | $0 | $0 | $0 |
$1.55 | $0 | $-3.11 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.80 | $0 | $0 |
$0 | $0 | $-0.80 | $0 | $0 |
$-0.47 | $-0.08 | $0 | $0 | $0.01 |
$-1.02 | $0.02 | $-4.22 | $-0.58 | $-0.43 |
$-0.04 | $-0.02 | $-0.15 | $6.68 | $1.03 |
$-0.30 | $-0.06 | $-0.65 | $-0.50 | $0 |
$-0.34 | $-0.08 | $-0.79 | $6.18 | $1.03 |
$10.75 | $0 | $14.93 | $5.05 | $0.00 |
$10.75 | $0 | $14.93 | $5.05 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-1.43 | $1.57 | $0 | $0 | $0 |
$8.99 | $1.49 | $14.14 | $11.24 | $1.03 |
$3.75 | $-0.16 | $-3.24 | $3.48 | $-0.81 |
$0 | $0 | $2.68 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |