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 | 2019 |
---|---|---|---|---|---|
$0.03 | $1.45 | $0.44 | $1.39 | $0.00 | $0.00 |
$0.57 | $0.67 | $0.84 | $0.71 | $0.00 | $0 |
$-0.21 | $-0.06 | $0.64 | $-0.11 | $0 | $0 |
$0.36 | $0.61 | $1.48 | $0.60 | $0 | $0 |
$-0.04 | $-0.10 | $-0.12 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.04 | $-0.10 | $-0.12 | $-0.03 | $0.00 | $0 |
$0.40 | $2.05 | $1.88 | $2.02 | $0.00 | $0 |
$-0.07 | $-0.31 | $-0.13 | $-0.21 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 |
$0.04 | $0.05 | $3.10 | $-1.88 | $0 | $0 |
$0.11 | $-3.29 | $-40.44 | $-13.28 | $0 | $0 |
$0.15 | $-3.24 | $-37.34 | $-15.16 | $0.00 | $0 |
$5.63 | $-3.32 | $1.18 | $12.35 | $0 | $0 |
$5.70 | $-6.88 | $-36.29 | $-3.03 | $0.00 | $0 |
$10.35 | $0 | $0 | $-3.29 | $0 | $0 |
$-3.68 | $3.68 | $-0.92 | $0.49 | $0.00 | $0 |
$6.68 | $3.68 | $-0.92 | $-2.80 | $0.00 | $0 |
$-0.08 | $0 | $23.93 | $0 | $0 | $0 |
$-0.08 | $0 | $23.93 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 |
$7.39 | $-23.66 | $2.38 | $7.13 | $0 | $0 |
$13.99 | $-19.98 | $25.39 | $4.33 | $0.00 | $0 |
$20.10 | $-24.81 | $-9.01 | $3.31 | $0.00 | $0 |
$0.36 | $0.11 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |