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 |
---|---|---|---|
$-4.11 | $1.34 | $1.67 | $-0.07 |
$0 | $0 | $0 | $0 |
$-1.07 | $-5.75 | $-3.79 | $0.00 |
$-1.07 | $-5.75 | $-3.79 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.19 | $-0.01 | $0.16 |
$2.41 | $2.08 | $0.74 | $0.17 |
$-2.77 | $-2.34 | $-1.37 | $0.10 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.32 | $0.00 | $-291.81 |
$0.66 | $1.31 | $0 | $0 |
$0.66 | $1.63 | $0 | $-291.81 |
$1.14 | $228 | $0 | $0 |
$1.80 | $230 | $0 | $-291.81 |
$0 | $0 | $0 | $0 |
$3.66 | $0.81 | $-0.14 | $0 |
$3.66 | $0.81 | $-0.14 | $0 |
$-2.77 | $-227.78 | $0 | $0 |
$-2.77 | $-227.78 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $293 |
$0.89 | $-226.97 | $-0.14 | $293 |
$-0.08 | $0.82 | $-1.52 | $1.54 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |