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 |
2025 | 2024 | 2023 | 2022 |
---|---|---|---|
$-2.60 | $-3.32 | $0.72 | $-3.31 |
$0 | $0 | $0 | $0 |
$-1.13 | $0.63 | $-2.87 | $2.09 |
$-1.13 | $0.63 | $-2.87 | $2.09 |
$-0.06 | $-0.01 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.16 | $-0.23 | $-0.04 | $-0.22 |
$1.01 | $-0.13 | $0.28 | $0.10 |
$-2.72 | $-2.81 | $-1.87 | $-1.12 |
$-1.45 | $-1.77 | $-0.65 | $-0.71 |
$0 | $0 | $0 | $0 |
$-0.47 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.00 | $0 | $0 |
$0 | $0.00 | $0 | $0 |
$0 | $0.02 | $0.05 | $0 |
$-1.92 | $-1.74 | $-0.60 | $-0.71 |
$0 | $0 | $0 | $0 |
$-0.43 | $-0.18 | $0.69 | $-0.06 |
$-0.43 | $-0.18 | $0.69 | $-0.06 |
$8.52 | $5.32 | $2.12 | $1.71 |
$8.52 | $5.32 | $2.12 | $1.71 |
$0 | $0 | $0 | $0 |
$-0.57 | $-0.28 | $-0.08 | $0.05 |
$7.52 | $4.87 | $2.73 | $1.71 |
$2.88 | $0.31 | $0.26 | $-0.13 |
$0.63 | $0.68 | $0.62 | $1.98 |
$0 | $0 | $0 | $0 |