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 |
---|---|---|---|---|
$-33.72 | $-11.73 | $7.21 | $5.08 | $-0.01 |
$2.73 | $0.64 | $0 | $0 | $0 |
$14.48 | $4.90 | $-12.60 | $-7.39 | $0.01 |
$17.21 | $5.54 | $-12.60 | $-7.39 | $0.01 |
$-0.05 | $-0.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.01 | $0.10 | $0 | $0 | $0 |
$-3.50 | $1.07 | $0.33 | $-0.36 | $0 |
$2.47 | $1.14 | $4.74 | $0.66 | $0 |
$-14.04 | $-5.05 | $-0.65 | $-1.65 | $0.00 |
$-0.28 | $-0.50 | $0 | $0 | $0 |
$0 | $-0.38 | $0 | $0 | $0 |
$0 | $-0.26 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-309.45 | $0 |
$0 | $0 | $0 | $-309.45 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.28 | $-1.14 | $0 | $-309.45 | $0 |
$1.49 | $0 | $0 | $0 | $0 |
$-0.08 | $3.58 | $0 | $-0.17 | $0 |
$1.41 | $3.58 | $0 | $-0.17 | $0 |
$11.40 | $5.04 | $0 | $312 | $0 |
$11.40 | $5.04 | $0 | $312 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.73 | $0 | $-0.32 | $0 |
$12.79 | $7.88 | $0 | $312 | $0 |
$-1.54 | $1.68 | $-0.65 | $0.86 | $0.00 |
$1.81 | $4.88 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |