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 | 2021 |
---|---|---|---|---|
$-7.31 | $-11.11 | $-1.00 | $-0.25 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$1.19 | $0.41 | $-0.62 | $0.00 | $0 |
$1.19 | $0.41 | $-0.62 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.33 | $8.39 | $0 | $0 | $0 |
$-0.15 | $0.83 | $0.13 | $-0.14 | $0 |
$-9.95 | $9.37 | $0.58 | $-0.07 | $0.00 |
$-16.07 | $-1.34 | $-1.04 | $-0.32 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $36.17 | $-45.19 | $0 |
$0 | $0 | $36.17 | $-45.19 | $-3.19 |
$4.96 | $-0.27 | $0 | $0 | $0 |
$4.96 | $-0.27 | $36.17 | $-45.19 | $-3.19 |
$-5.07 | $0 | $0.05 | $0 | $0 |
$0 | $0 | $0.50 | $0 | $0.18 |
$-5.07 | $0 | $0.55 | $0 | $0.00 |
$-0.35 | $0 | $-36.11 | $47.45 | $0 |
$8.67 | $0 | $-36.11 | $47.45 | $0.03 |
$0 | $0 | $0 | $0 | $0.00 |
$9.20 | $0 | $0 | $-1.47 | $0 |
$12.79 | $0 | $-35.56 | $45.98 | $0.21 |
$1.69 | $-1.61 | $-0.44 | $0.48 | $-2.99 |
$1.19 | $0.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |