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 | 2023 | 2022 | 2021 |
---|---|---|---|---|
$-21.15 | $2.42 | $-12.70 | $0.38 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$8.07 | $-3.43 | $2.54 | $-0.49 | $0.01 |
$8.07 | $-3.43 | $2.54 | $-0.49 | $0.01 |
$0 | $0 | $0 | $0 | $0 |
$-2.13 | $0 | $0 | $0 | $0 |
$2.42 | $0 | $1.20 | $0 | $0 |
$13.17 | $0.06 | $9.76 | $0.04 | $0 |
$13.20 | $0.41 | $10.16 | $0.06 | $0 |
$0.13 | $-0.60 | $0 | $-0.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.32 | $0 | $-67.32 | $0 |
$0 | $-1.32 | $0 | $-67.32 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.00 | $-1.32 | $0 | $-67.32 | $0 |
$3.80 | $0 | $0 | $0 | $0 |
$0 | $1.66 | $0 | $-0.13 | $0 |
$3.80 | $1.66 | $0 | $-0.13 | $0 |
$0 | $0 | $0 | $69.36 | $0 |
$0 | $0 | $0 | $69.36 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.07 | $0 | $0 | $-1.57 | $0 |
$4.87 | $1.66 | $0 | $67.66 | $0 |
$0.00 | $-0.26 | $0 | $0.29 | $0 |
$7.50 | $0 | $1.97 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |