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 |
---|---|---|
$-2.13 | $-2.81 | $-4.05 |
$0.01 | $0.01 | $0.00 |
$-0.25 | $0.01 | $4.62 |
$-0.24 | $0.01 | $4.62 |
$-0.06 | $0.30 | $-0.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.18 | $-0.02 | $0.13 |
$-0.13 | $-0.14 | $0.11 |
$-2.50 | $-2.94 | $0.67 |
$0.00 | $-0.01 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.63 | $0 | $0.03 |
$0 | $0 | $0 |
$-0.63 | $0 | $0.03 |
$0 | $0 | $0.00 |
$-0.64 | $-0.01 | $0.03 |
$0 | $0 | $0 |
$-0.15 | $0.98 | $-0.07 |
$-0.15 | $0.98 | $-0.07 |
$4.97 | $0 | $0 |
$4.97 | $0 | $0 |
$0 | $0 | $0 |
$-0.72 | $-1.56 | $1.35 |
$4.09 | $-0.58 | $1.27 |
$1.22 | $-3.53 | $1.97 |
$0.01 | $0 | $4.51 |
$0 | $0 | $0 |