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 | 2022 | 2021 |
---|---|---|---|---|
$0.64 | $0.28 | $0.00 | $-1.89 | $0.00 |
$0.94 | $0.71 | $0 | $0.06 | $0 |
$0.07 | $0.00 | $0 | $-0.18 | $0 |
$1.00 | $0.70 | $0 | $-0.12 | $0 |
$0.17 | $-0.16 | $0 | $0.17 | $0 |
$0.02 | $-0.11 | $0 | $-0.17 | $0 |
$-0.27 | $0.67 | $0 | $-0.08 | $0 |
$-3.08 | $7.43 | $0 | $0.19 | $0 |
$-3.16 | $7.83 | $0 | $0.11 | $0 |
$-1.51 | $8.81 | $0 | $-1.91 | $0 |
$-0.23 | $-4.62 | $0 | $-0.02 | $0 |
$-2.60 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.32 | $0 | $0 | $0 | $0 |
$-2.50 | $-4.62 | $0 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.03 | $-0.46 | $0 | $0.93 | $0 |
$3.03 | $-0.46 | $0 | $0.93 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.47 | $-0.75 | $0 | $0 | $0 |
$1.56 | $-1.21 | $0 | $0.93 | $0 |
$-2.44 | $2.83 | $0 | $-0.88 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |