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 |
---|---|---|---|
$-0.77 | $6.96 | $14.52 | $3.54 |
$0 | $0 | $0 | $0 |
$-2.06 | $-11.57 | $-16.46 | $-4.05 |
$-2.06 | $-11.57 | $-16.46 | $-4.05 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.16 | $0.27 | $0.37 | $-0.65 |
$1.28 | $0.93 | $0.55 | $-0.42 |
$-1.55 | $-3.68 | $-1.39 | $-0.94 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$133 | $138 | $0 | $-280.10 |
$133 | $138 | $0 | $-280.10 |
$0.87 | $2.96 | $0.71 | $0 |
$134 | $141 | $0.71 | $-280.10 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-132.67 | $-137.79 | $0 | $283 |
$-132.67 | $-137.79 | $0 | $283 |
$0 | $0 | $0 | $0 |
$0.85 | $0 | $0 | $-0.42 |
$-131.82 | $-137.79 | $0 | $283 |
$0.17 | $-0.72 | $-0.68 | $1.76 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |