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 |
---|---|---|---|---|---|---|
$-4.72 | $-20.91 | $-1.40 | $3.50 | $9.98 | $8.68 | $6.01 |
$0.26 | $10.01 | $11.96 | $10.34 | $8.99 | $7.25 | $4.38 |
$2.81 | $13.38 | $0.44 | $2.44 | $0.01 | $0.01 | $0 |
$3.07 | $23.39 | $12.40 | $12.78 | $9.00 | $7.25 | $4.38 |
$0.29 | $-0.21 | $-0.17 | $-0.01 | $0.37 | $-0.28 | $-0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.06 | $-0.04 | $-0.14 | $0.24 | $-6.03 | $4.02 |
$-1.21 | $-4.91 | $-5.32 | $-5.29 | $-8.28 | $11.00 | $2.28 |
$-1.00 | $-5.04 | $-6.17 | $-5.52 | $-7.50 | $4.36 | $6.56 |
$-2.66 | $-2.56 | $4.83 | $10.75 | $11.48 | $20.29 | $16.95 |
$0.00 | $0 | $-0.51 | $-5.09 | $-1.67 | $-13.96 | $0 |
$0 | $0 | $-1.85 | $-7.77 | $-8.73 | $-1.78 | $-15.07 |
$0 | $0 | $0.05 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-8.00 | $0 | $0 | $0 |
$0 | $0 | $-9.55 | $0 | $0 | $0 | $0 |
$0 | $0 | $-9.55 | $-8.00 | $0 | $0 | $0 |
$0 | $-0.30 | $-1.73 | $0 | $0 | $0 | $0 |
$0.00 | $-0.30 | $-13.60 | $-20.86 | $-10.40 | $-15.75 | $-15.07 |
$0 | $1.00 | $14.81 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.00 | $14.81 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $13.24 | $0 | $0 | $0 |
$0 | $0 | $0 | $13.24 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.00 | $14.81 | $13.24 | $0 | $0 | $0 |
$-3.17 | $-2.84 | $6.38 | $5.52 | $1.57 | $5.47 | $0.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |