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 |
---|---|---|---|---|
$4.69 | $-77.33 | $-102.63 | $-25.15 | $0.47 |
$0 | $0 | $3.93 | $0.86 | $0.01 |
$-8.35 | $76.79 | $92.37 | $26.52 | $-0.08 |
$-8.35 | $76.79 | $96.31 | $27.38 | $-0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.94 | $-0.89 | $0 |
$0.04 | $-0.17 | $2.14 | $0.24 | $0 |
$0.07 | $0.13 | $6.41 | $-6.96 | $-4.57 |
$0.12 | $0.00 | $9.27 | $-7.11 | $-4.35 |
$-3.54 | $-0.54 | $2.95 | $-4.88 | $-3.95 |
$0 | $0 | $0.00 | $-0.01 | $-0.23 |
$0 | $0 | $0.00 | $-2.04 | $0 |
$0.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.01 | $1.01 | $0 | $0 |
$-0.02 | $0.01 | $1.00 | $-2.04 | $-0.23 |
$0 | $0 | $0 | $-4.26 | $1.45 |
$0 | $0 | $0.41 | $0 | $0 |
$0 | $0 | $0.41 | $-4.26 | $1.45 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.54 | $-1.85 | $-2.80 | $11.44 | $3.06 |
$3.54 | $-1.85 | $-2.39 | $7.19 | $4.51 |
$0.00 | $-2.43 | $1.34 | $0.36 | $0.33 |
$0 | $0 | $86.57 | $25.29 | $0 |
$0 | $0 | $0 | $0 | $0 |