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 | 2022 | 2021 |
---|---|---|---|---|
$8.59 | $4.09 | $0.00 | $1.46 | $0.00 |
$0.90 | $0.98 | $0 | $0.81 | $0 |
$0.01 | $0.03 | $0 | $1.48 | $0 |
$0.91 | $1.01 | $0 | $2.29 | $0 |
$5.52 | $-5.53 | $0 | $3.13 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-12.92 | $8.98 | $0 | $-2.39 | $0 |
$1.30 | $-5.02 | $0 | $-8.46 | $0 |
$-6.34 | $-2.91 | $0 | $-7.40 | $0 |
$3.15 | $2.19 | $0 | $-3.65 | $0 |
$-0.10 | $-0.02 | $0 | $-0.21 | $0 |
$-0.30 | $-3.64 | $0 | $-1.59 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $2.21 | $0 | $-0.46 | $0 |
$0 | $2.21 | $0 | $-0.46 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.41 | $-1.45 | $0 | $-2.26 | $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 |
$0 | $0 | $0 | $0 | $0 |
$0.11 | $4.52 | $0 | $-3.60 | $0 |
$0.11 | $4.52 | $0 | $-3.60 | $0 |
$2.80 | $4.13 | $0 | $-9.95 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |