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 |
---|---|---|---|
$-2.73 | $-3.37 | $-1.26 | $-1.62 |
$0.31 | $0.00 | $0 | $0 |
$0.07 | $1.61 | $0.10 | $1.69 |
$0.38 | $1.61 | $0.10 | $1.69 |
$-0.15 | $-0.05 | $0.07 | $-0.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.28 | $-0.13 | $-0.01 | $0.00 |
$-0.07 | $0.20 | $0.14 | $-0.01 |
$-2.42 | $-1.57 | $-1.02 | $0.07 |
$-0.02 | $-0.03 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.06 | $0 | $0 |
$-0.02 | $-0.09 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $5.65 | $0.45 | $1.29 |
$0.00 | $6.65 | $0.45 | $1.29 |
$0 | $0 | $0 | $0 |
$-0.11 | $-0.90 | $-0.15 | $-0.07 |
$-0.12 | $5.75 | $0.30 | $1.23 |
$-2.56 | $4.09 | $-0.73 | $1.29 |
$0.41 | $1.49 | $0.53 | $1.09 |
$0 | $0 | $0 | $0 |