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 |
---|---|---|---|---|---|
$-4.40 | $-4.15 | $-9.06 | $-11.59 | $-4.17 | $-3.94 |
$0.53 | $0.68 | $0.88 | $0.93 | $0.60 | $0.16 |
$0.83 | $0.25 | $1.59 | $5.32 | $0.57 | $1.50 |
$1.37 | $0.93 | $2.47 | $6.25 | $1.17 | $1.66 |
$-0.02 | $0.00 | $0.04 | $0.01 | $-0.06 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.05 | $0.08 | $-0.05 | $-0.10 | $0.20 |
$-0.35 | $0.16 | $-0.25 | $0.07 | $0.26 | $-0.04 |
$0.22 | $-0.03 | $-0.12 | $0.00 | $0.19 | $0.04 |
$-2.81 | $-3.25 | $-6.72 | $-5.33 | $-2.81 | $-2.23 |
$-0.38 | $-0.40 | $-0.71 | $-0.84 | $-0.80 | $-1.03 |
$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 |
$-0.38 | $-0.40 | $-0.71 | $-0.84 | $-0.80 | $-1.03 |
$0 | $0 | $0 | $0 | $1.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.92 | $0 |
$0 | $1.85 | $3.87 | $12.80 | $4.77 | $0 |
$0 | $1.85 | $3.87 | $12.80 | $4.77 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $1.85 | $3.87 | $12.80 | $6.69 | $0.00 |
$-3.19 | $-1.79 | $-3.56 | $6.62 | $3.09 | $-3.27 |
$0.83 | $0.18 | $1.44 | $0.88 | $0.56 | $0.61 |
$0 | $0 | $0 | $0 | $0 | $0 |