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 |
---|---|---|---|---|---|---|
$-19.47 | $-36.24 | $-5.43 | $6.40 | $5.65 | $10.17 | $0.00 |
$0.85 | $2.95 | $0.86 | $0.61 | $0.72 | $0.39 | $0 |
$6.21 | $21.83 | $5.38 | $4.40 | $1.93 | $3.59 | $0 |
$7.07 | $24.78 | $6.24 | $5.01 | $2.64 | $3.98 | $0 |
$0.28 | $-0.21 | $-0.09 | $1.09 | $-0.71 | $0.98 | $0 |
$0.02 | $-0.14 | $0.24 | $-0.24 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.13 | $-1.38 | $1.53 | $-2.09 | $-0.66 | $-3.55 | $0 |
$0.95 | $3.06 | $3.57 | $-2.74 | $-4.47 | $-4.91 | $0 |
$-11.45 | $-8.41 | $4.37 | $8.67 | $3.82 | $9.24 | $0 |
$0 | $-0.89 | $-4.61 | $-0.26 | $0.00 | $0.01 | $0 |
$0 | $-0.02 | $0 | $0 | $-0.04 | $0 | $0 |
$0 | $0 | $0 | $-1.82 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.94 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.94 | $0 | $0 | $0 | $0 |
$4.30 | $-64.30 | $-1.85 | $-3.45 | $-0.99 | $0.37 | $0 |
$4.30 | $-65.20 | $-7.40 | $-5.61 | $-1.04 | $0.38 | $0 |
$0 | $0 | $7.35 | $0 | $0 | $0 | $0 |
$-0.55 | $0.93 | $0 | $0 | $0 | $0 | $0 |
$-0.55 | $0.93 | $7.35 | $0 | $0 | $0 | $0 |
$35.73 | $92.98 | $0 | $21.66 | $0 | $0 | $0 |
$35.73 | $92.98 | $0 | $21.66 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.44 | $1.63 | $0 | $0 | $-0.26 | $0 | $0 |
$36.63 | $95.54 | $7.35 | $21.66 | $-0.26 | $0 | $0 |
$29.56 | $16.41 | $2.43 | $27.39 | $1.79 | $9.13 | $0 |
$3.69 | $0.11 | $0.63 | $0.21 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |