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 | 2019 | 2018 |
---|---|---|---|---|---|---|
$12.45 | $-9.94 | $-48.09 | $-37.61 | $20.64 | $9.92 | $-25.54 |
$16.46 | $14.73 | $13.13 | $11.14 | $10.11 | $10.16 | $10.63 |
$26.50 | $36.46 | $33.61 | $62.79 | $-0.52 | $1.72 | $1.57 |
$42.96 | $51.19 | $46.74 | $73.93 | $9.58 | $11.87 | $12.20 |
$-30.23 | $-16.12 | $7.82 | $-20.87 | $-21.10 | $-20.20 | $14.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.79 | $10.04 | $4.22 | $3.40 | $9.00 | $2.75 | $-4.81 |
$2.80 | $2.59 | $-14.22 | $9.80 | $0.76 | $8.69 | $6.74 |
$-3.64 | $-3.49 | $-2.18 | $-7.66 | $-11.35 | $-8.76 | $16.80 |
$51.77 | $37.75 | $-3.53 | $28.67 | $18.88 | $13.03 | $3.46 |
$-17.74 | $-13.48 | $-8.83 | $-7.37 | $-7.84 | $-7.81 | $-8.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-27.74 | $-13.48 | $-8.83 | $-7.37 | $-7.84 | $-7.81 | $-8.77 |
$0 | $0 | $-17.50 | $0 | $6.04 | $-7.00 | $2.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-17.50 | $0 | $6.04 | $-7.00 | $2.57 |
$-29.15 | $-4.24 | $-2.04 | $233 | $0 | $0 | $0 |
$-29.15 | $-4.24 | $-2.04 | $233 | $0 | $7.50 | $0 |
$0 | $0 | $0 | $0 | $-5.00 | $0 | $0 |
$-6.28 | $-10.16 | $-0.02 | $-24.94 | $-7.26 | $-3.56 | $0 |
$-35.43 | $-14.39 | $-19.55 | $208 | $-6.22 | $-3.06 | $2.57 |
$-11.41 | $9.89 | $-31.91 | $229 | $4.81 | $2.16 | $-2.75 |
$21.03 | $32.29 | $28.90 | $68.82 | $0 | $1.09 | $0.65 |
$0 | $0 | $0 | $0 | $-5.00 | $0 | $0 |