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 |
---|---|---|---|
$-8.38 | $-38.24 | $-18.33 | $-1.10 |
$9.73 | $9.75 | $9.98 | $0 |
$1.70 | $26.94 | $2.23 | $0.01 |
$11.43 | $36.69 | $12.22 | $0.01 |
$-1.25 | $-0.42 | $2.18 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $7.10 | $0 |
$-2.59 | $-0.16 | $-1.66 | $-1.03 |
$-3.84 | $-0.58 | $7.62 | $-0.89 |
$-0.78 | $-2.13 | $1.51 | $-1.98 |
$4.24 | $-0.35 | $-19.44 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-275.00 |
$0 | $0 | $0 | $-275.00 |
$0 | $0 | $0 | $0 |
$4.24 | $-0.35 | $-19.44 | $-275.00 |
$21.89 | $-29.09 | $14.95 | $0 |
$0 | $0 | $0 | $0 |
$21.89 | $-29.09 | $14.95 | $0 |
$-1.46 | $0 | $0 | $284 |
$-12.29 | $0 | $0 | $284 |
$-9.90 | $-0.46 | $0 | $0 |
$-4.04 | $37.76 | $-2.73 | $-6.35 |
$-4.34 | $8.21 | $12.21 | $278 |
$-0.89 | $5.74 | $-5.72 | $0.74 |
$5.72 | $7.48 | $2.51 | $0 |
$-0.21 | $-0.46 | $0 | $0 |