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 |
---|---|---|
$-1.30 | $2.21 | $2.29 |
$0.24 | $0.22 | $0.33 |
$0.22 | $0.39 | $0.57 |
$0.46 | $0.61 | $0.90 |
$-0.50 | $0.59 | $0.29 |
$-0.10 | $2.03 | $-1.27 |
$0.56 | $-2.05 | $0.76 |
$-1.31 | $-0.03 | $-0.26 |
$-1.69 | $0.64 | $-0.27 |
$-2.53 | $3.46 | $2.92 |
$-0.16 | $-0.14 | $-0.18 |
$-0.03 | $-0.06 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.64 | $0 | $0 |
$-3.83 | $-0.21 | $-0.18 |
$-0.04 | $-0.16 | $-0.15 |
$0.00 | $0 | $-0.01 |
$-0.04 | $-0.16 | $-0.16 |
$4.67 | $0 | $0 |
$4.67 | $0 | $0 |
$0 | $0 | $0 |
$0.01 | $-0.60 | $0.00 |
$4.63 | $-0.75 | $-0.16 |
$-1.98 | $2.43 | $2.63 |
$0 | $0 | $0 |
$0 | $0 | $0 |