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 |
---|---|---|---|---|
$-0.25 | $-0.36 | $12.88 | $15.73 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-1.32 | $-3.20 | $-13.98 | $-17.27 | $0 |
$-1.32 | $-3.20 | $-13.98 | $-17.27 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.10 | $0.12 | $0.40 | $-0.43 | $0 |
$0.82 | $2.23 | $0.66 | $0.28 | $0.00 |
$-0.75 | $-1.33 | $-0.44 | $-1.26 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.66 | $-1.80 | $0 | $-310.00 | $0 |
$-0.66 | $-1.80 | $0 | $-310.00 | $0 |
$23.67 | $269 | $0 | $0 | $0 |
$23.01 | $268 | $0 | $-310.00 | $0 |
$1.42 | $3.10 | $0.26 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.42 | $3.10 | $0.26 | $0.00 | $0 |
$-23.67 | $-269.49 | $0 | $312 | $0 |
$-23.67 | $-269.49 | $0 | $312 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.51 | $0 |
$-22.26 | $-266.39 | $0.26 | $311 | $0 |
$0.00 | $-0.03 | $-0.19 | $0.22 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |