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 |
---|---|---|---|---|
$-6.39 | $-4.93 | $-0.65 | $0.01 | $0.00 |
$0.00 | $0.00 | $0 | $0 | $0 |
$1.21 | $1.30 | $0 | $0 | $0 |
$1.22 | $1.30 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $-0.04 | $0.00 | $0.00 | $0.01 |
$0.28 | $-0.17 | $0.04 | $0.01 | $0.01 |
$-4.90 | $-3.81 | $-0.60 | $0.02 | $0.01 |
$0 | $-0.01 | $0 | $0 | $0 |
$-0.40 | $-0.10 | $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 |
$-0.40 | $-0.11 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.39 | $6.71 | $0.76 | $0.03 | $0 |
$5.04 | $6.71 | $0.76 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $-0.03 | $0 |
$5.04 | $6.71 | $0.71 | $0.00 | $0 |
$-0.26 | $2.79 | $0.10 | $0.02 | $0.01 |
$1.21 | $1.30 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |