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 |
---|---|---|---|---|
$-2.32 | $-1.61 | $-2.68 | $-7.07 | $-5.22 |
$0.11 | $0.10 | $0.02 | $0.02 | $0.02 |
$0.66 | $0.08 | $0.97 | $5.67 | $3.82 |
$0.77 | $0.18 | $0.99 | $5.69 | $3.84 |
$0.00 | $0.00 | $-0.03 | $0.06 | $0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.01 | $-0.03 | $-0.01 | $0.02 | $-0.02 |
$0.00 | $-0.05 | $0.00 | $0.07 | $-0.04 |
$-1.54 | $-1.48 | $-1.70 | $-1.31 | $-1.42 |
$-0.02 | $-0.02 | $0.00 | $-0.06 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.04 | $0 |
$-0.02 | $-0.02 | $0.00 | $-0.09 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.11 | $-0.09 | $0 | $0 | $0 |
$-0.11 | $-0.09 | $0 | $0 | $0 |
$0 | $0.10 | $0.39 | $2.67 | $0.04 |
$0 | $0.10 | $0.39 | $2.67 | $0.04 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.11 | $0.01 | $0.39 | $2.67 | $0.04 |
$-1.67 | $-1.49 | $-1.31 | $1.27 | $-1.37 |
$0.64 | $0.06 | $0.97 | $5.67 | $0.91 |
$0 | $0 | $0 | $0 | $0 |