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 |
---|---|---|---|
$-12.54 | $4.46 | $3.34 | $-0.03 |
$0 | $0 | $0 | $0 |
$9.45 | $-5.80 | $-4.32 | $0 |
$9.45 | $-5.80 | $-4.32 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.16 | $0.72 | $-0.56 | $-0.21 |
$1.03 | $0.69 | $-0.43 | $-0.21 |
$-2.05 | $-0.65 | $-1.41 | $-0.24 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$13.78 | $285 | $-294.69 | $0 |
$13.78 | $285 | $-294.69 | $0 |
$1.71 | $0 | $-0.30 | $0 |
$0 | $0 | $0 | $0 |
$1.71 | $0 | $-0.30 | $0.24 |
$-13.78 | $-284.92 | $297 | $0 |
$-13.78 | $-284.92 | $297 | $0 |
$0 | $0 | $0 | $0 |
$0.34 | $0.16 | $-0.25 | $0 |
$-11.73 | $-284.76 | $297 | $0.24 |
$0.00 | $-0.50 | $0.50 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |