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 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|
$-32.12 | $-50.26 | $-26.08 | $-130.25 | $-16.68 | $-2.44 | $-0.23 | $-0.32 | $-0.02 |
$0.34 | $0.40 | $0.34 | $0.23 | $0.23 | $0.23 | $0.01 | $0.00 | $0 |
$3.92 | $9.87 | $4.01 | $120 | $14.05 | $0.17 | $0 | $0 | $0 |
$4.26 | $10.27 | $4.34 | $120 | $14.27 | $0.39 | $0.01 | $0.00 | $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 | $-1.30 | $1.30 | $0.28 | $-0.04 | $-0.33 | $0.00 | $0 | $0 |
$-0.09 | $-0.27 | $2.75 | $0.02 | $0.77 | $-0.45 | $0.16 | $0.15 | $0.02 |
$-27.95 | $-40.25 | $-18.99 | $-10.45 | $-1.63 | $-2.50 | $-0.07 | $-0.17 | $0.00 |
$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 |
$14.53 | $-14.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.53 | $-14.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.53 | $-14.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.00 | $0 | $0 | $-1.39 | $1.33 | $-0.24 | $0 | $0 | $0 |
$0 | $0 | $14.61 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.00 | $0 | $14.61 | $-1.39 | $1.33 | $-0.24 | $0 | $0 | $0 |
$27.80 | $55.37 | $18.51 | $16.31 | $0 | $0 | $0 | $0 | $0.51 |
$27.80 | $55.37 | $18.51 | $16.31 | $0 | $3.04 | $0 | $0 | $0.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.80 | $55.37 | $33.12 | $14.93 | $1.33 | $2.80 | $0 | $0 | $0.51 |
$4.38 | $0.82 | $14.13 | $4.47 | $-0.30 | $0.29 | $-0.07 | $-0.17 | $0.51 |
$4.66 | $6.38 | $6.19 | $3.02 | $0.02 | $0.06 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |