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 |
---|---|---|---|---|
$-20.80 | $-29.92 | $-15.92 | $-0.25 | $0.00 |
$1.22 | $0.74 | $0.08 | $0.50 | $0.00 |
$2.26 | $13.08 | $7.20 | $-4.95 | $0 |
$3.48 | $13.81 | $7.28 | $-4.45 | $0 |
$-0.57 | $-0.21 | $0.05 | $0 | $0 |
$-0.38 | $-0.01 | $-0.19 | $0 | $0 |
$-0.02 | $0.55 | $0.34 | $0.62 | $0 |
$0.57 | $-1.23 | $-0.49 | $-1.21 | $0 |
$-0.64 | $-0.98 | $-0.16 | $1.46 | $0.00 |
$-17.95 | $-17.09 | $-8.81 | $-3.24 | $0.00 |
$-0.98 | $-0.15 | $-0.22 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-425.00 | $0 |
$0 | $0 | $0 | $-425.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-0.98 | $-0.15 | $-0.22 | $-425.00 | $0.00 |
$20.00 | $10.00 | $8.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$20.00 | $10.00 | $8.00 | $0 | $0.00 |
$3.56 | $0.11 | $0.09 | $425 | $0 |
$3.56 | $0.11 | $0.09 | $425 | $0.00 |
$-2.45 | $0 | $0 | $0 | $0.00 |
$-0.92 | $11.17 | $0 | $3.37 | $0 |
$20.20 | $21.28 | $8.09 | $428 | $0.00 |
$1.27 | $4.04 | $-0.94 | $0.12 | $0.00 |
$0.56 | $1.58 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |