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 | 2019 |
---|---|---|---|---|---|
$-9.95 | $-14.88 | $-12.36 | $-5.05 | $-4.41 | $-4.86 |
$0.05 | $0.02 | $0.00 | $0 | $0 | $-0.04 |
$0.96 | $3.58 | $4.42 | $2.49 | $2.26 | $2.62 |
$1.01 | $3.61 | $4.42 | $2.49 | $2.26 | $2.59 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.62 | $0.64 | $0.63 | $0.26 | $-0.02 | $0.22 |
$0.67 | $2.35 | $1.33 | $-0.15 | $-0.19 | $1.23 |
$-8.27 | $-8.92 | $-6.61 | $-2.71 | $-2.35 | $-1.05 |
$-0.15 | $0 | $-0.11 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.10 | $0.23 | $0.23 |
$-0.15 | $0 | $-0.11 | $0.10 | $0.11 | $0.23 |
$0.30 | $0 | $-0.06 | $0.50 | $0.02 | $0 |
$0 | $0 | $0 | $1.85 | $-0.02 | $0.07 |
$0.30 | $0 | $-0.06 | $2.35 | $0.00 | $0.07 |
$1.25 | $0 | $6.00 | $2.10 | $2.29 | $0.24 |
$3.35 | $0 | $6.00 | $2.10 | $2.29 | $0.24 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $12.91 | $0 | $0 | $0 |
$3.65 | $0.00 | $18.86 | $4.45 | $2.29 | $0.31 |
$-4.76 | $-8.92 | $12.13 | $1.84 | $0.05 | $-0.50 |
$0.96 | $3.58 | $4.41 | $2.03 | $1.80 | $0.40 |
$0 | $0 | $0 | $0 | $0 | $0 |