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 |
---|---|---|---|
$-65.39 | $-57.72 | $9.85 | $5.27 |
$0.00 | $1.09 | $0 | $0 |
$53.76 | $26.71 | $-11.95 | $-6.29 |
$53.76 | $27.80 | $-11.95 | $-6.29 |
$0 | $0 | $0 | $0 |
$-1.53 | $-0.24 | $0 | $0 |
$-1.02 | $0.49 | $0 | $0 |
$-0.45 | $0.76 | $0.28 | $-0.35 |
$-4.52 | $0.69 | $0.46 | $-0.03 |
$-16.15 | $-29.23 | $-1.65 | $-1.05 |
$-0.02 | $-0.68 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.87 | $-287.50 |
$0 | $0 | $0.87 | $-287.50 |
$0 | $0 | $0 | $0 |
$-0.02 | $-0.68 | $0.87 | $-287.50 |
$22.11 | $6.97 | $0 | $0 |
$-2.92 | $0 | $0.76 | $0.13 |
$19.19 | $6.97 | $0.76 | $0.13 |
$5.63 | $0 | $0 | $289 |
$5.63 | $0 | $0 | $289 |
$0 | $0 | $0 | $0 |
$-6.01 | $-1.42 | $0 | $-0.49 |
$18.81 | $5.55 | $0.76 | $289 |
$2.58 | $-24.34 | $-0.02 | $0.37 |
$18.16 | $0.64 | $0 | $0 |
$0 | $0 | $0 | $0 |