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 |
---|---|---|---|
$-1.87 | $4.44 | $1.12 | $-0.10 |
$0.43 | $0 | $0 | $0 |
$-2.12 | $-10.50 | $-3.62 | $0.00 |
$-1.68 | $-10.50 | $-3.62 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.44 | $1.13 | $0.41 | $-0.57 |
$0.12 | $0.97 | $0.80 | $-0.49 |
$-3.43 | $-5.08 | $-1.70 | $-0.59 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$117 | $99.81 | $-28.43 | $-222.20 |
$117 | $99.81 | $-28.43 | $-222.20 |
$0 | $0 | $0 | $0 |
$3.72 | $2.03 | $0 | $-0.11 |
$3.72 | $2.03 | $0 | $-0.11 |
$-116.72 | $-96.79 | $28.98 | $225 |
$-116.72 | $-96.79 | $28.98 | $225 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.40 |
$-113.01 | $-94.77 | $28.98 | $224 |
$0.88 | $-0.04 | $-1.16 | $1.23 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |