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 |
---|---|---|---|---|---|
$-3.81 | $-7.54 | $-4.94 | $-4.38 | $-3.00 | $-2.91 |
$0.07 | $0.06 | $0.06 | $0.07 | $0.02 | $0.41 |
$0.73 | $2.47 | $0.78 | $0.63 | $0.87 | $1.61 |
$0.80 | $2.54 | $0.84 | $0.70 | $0.88 | $2.02 |
$-9.30 | $1.23 | $-0.81 | $-2.34 | $-2.74 | $-0.22 |
$0 | $0.00 | $0.00 | $0.00 | $0 | $0 |
$5.13 | $-3.24 | $1.11 | $-0.23 | $1.46 | $1.13 |
$-1.51 | $-1.08 | $-2.69 | $1.98 | $0.09 | $-0.65 |
$-5.19 | $-3.61 | $-1.74 | $-0.59 | $-0.44 | $0.18 |
$-8.20 | $-8.61 | $-5.85 | $-4.27 | $-2.56 | $-0.72 |
$0.00 | $-0.07 | $-0.01 | $-0.02 | $-0.02 | $-0.01 |
$0 | $0 | $-0.01 | $-0.22 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $-0.07 | $-0.03 | $-0.24 | $-0.02 | $-0.01 |
$-1.14 | $5.26 | $0.30 | $0.65 | $1.00 | $0.39 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.14 | $5.26 | $0.30 | $0.65 | $1.00 | $0.39 |
$0.84 | $12.02 | $5.11 | $5.89 | $0.83 | $1.68 |
$0.84 | $12.02 | $5.11 | $5.89 | $0.83 | $1.68 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.06 | $0 | $-1.37 | $-0.53 | $0 |
$-0.30 | $17.34 | $5.41 | $5.17 | $1.30 | $2.06 |
$-7.72 | $8.78 | $-0.39 | $0.75 | $-1.23 | $1.33 |
$0.73 | $2.36 | $0.78 | $0.64 | $0.87 | $1.61 |
$0 | $0 | $0 | $0 | $0 | $0 |