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 |
---|---|---|---|---|
$-8.20 | $-11.73 | $-6.83 | $-30.25 | $-0.17 |
$0.15 | $0 | $0 | $0 | $0 |
$0.76 | $0.88 | $0.48 | $26.83 | $0.00 |
$0.91 | $0.88 | $0.48 | $26.83 | $0.00 |
$0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.38 | $0.15 | $0.27 | $0.11 | $0 |
$0.01 | $0.61 | $0.64 | $-1.67 | $0 |
$-0.80 | $1.16 | $0.91 | $-1.45 | $0.02 |
$-8.09 | $-9.68 | $-5.44 | $-4.87 | $-0.15 |
$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 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.20 | $0 |
$0 | $0 | $0 | $0 | $0.20 |
$0 | $0 | $0 | $-0.20 | $0.20 |
$0 | $6.70 | $0 | $20.60 | $0 |
$0 | $6.70 | $0 | $20.60 | $3.00 |
$0 | $0 | $0 | $0 | $0 |
$-0.06 | $-0.32 | $0 | $1.43 | $-0.02 |
$-0.06 | $6.38 | $0 | $21.83 | $3.18 |
$-8.15 | $-3.30 | $-5.44 | $16.96 | $3.03 |
$0.76 | $0.88 | $0.48 | $0.20 | $0 |
$0 | $0 | $0 | $0 | $0 |