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 |
---|---|---|---|
$-38.83 | $-14.42 | $-1.11 | $-0.18 |
$17.84 | $4.80 | $0 | $0 |
$5.75 | $0.39 | $-2.93 | $0.00 |
$23.59 | $5.19 | $-2.93 | $0.00 |
$0.14 | $0.61 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.32 | $-1.84 | $0.51 | $-0.60 |
$18.68 | $-6.06 | $3.29 | $-0.53 |
$3.45 | $-15.29 | $-0.76 | $-0.71 |
$-0.58 | $-0.26 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.01 | $0 | $0 | $0 |
$0 | $1.70 | $0 | $0 |
$0 | $0 | $-3.00 | $-203.00 |
$0 | $1.70 | $-3.00 | $-203.00 |
$0 | $0 | $0 | $0 |
$-0.57 | $1.44 | $-3.00 | $-203.00 |
$2.02 | $-1.20 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.02 | $-1.20 | $0 | $0 |
$0 | $0 | $3.00 | $205 |
$0 | $0 | $3.00 | $205 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.58 |
$2.02 | $-1.20 | $3.00 | $205 |
$4.90 | $-15.04 | $-0.76 | $1.03 |
$20.87 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |