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 |
---|---|---|
$0.85 | $1.27 | $2.90 |
$0.39 | $0.38 | $0.30 |
$0.04 | $0.17 | $0.52 |
$0.43 | $0.55 | $0.81 |
$0.67 | $-1.33 | $-1.75 |
$0.24 | $0.15 | $-0.02 |
$-0.72 | $0.76 | $-0.07 |
$0.76 | $-0.67 | $-1.78 |
$0.95 | $-1.04 | $-3.49 |
$2.22 | $0.78 | $0.22 |
$-0.06 | $-0.34 | $-0.90 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.36 | $1.76 | $-1.65 |
$0 | $0 | $0 |
$-0.36 | $1.76 | $-1.65 |
$-1.20 | $-0.26 | $0.28 |
$-1.62 | $1.16 | $-2.26 |
$0 | $0 | $0 |
$-0.30 | $0.07 | $0.24 |
$-0.30 | $0.07 | $0.24 |
$0.46 | $0.55 | $0 |
$0.46 | $0.55 | $0 |
$0 | $0 | $0 |
$-0.10 | $-0.10 | $0.46 |
$0.05 | $0.52 | $0.70 |
$0.41 | $2.28 | $-1.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |