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 |
---|---|---|---|---|
$0.97 | $-3.57 | $-0.06 | $2.91 | $0.00 |
$2.44 | $1.39 | $0.49 | $0.05 | $0 |
$-7.16 | $1.42 | $0.40 | $-0.05 | $0 |
$-4.72 | $2.81 | $0.90 | $0.01 | $0 |
$0.07 | $0.02 | $0.37 | $-0.45 | $0 |
$0 | $0 | $0.84 | $2.69 | $0 |
$0.16 | $0.79 | $0.23 | $0.04 | $0 |
$-0.14 | $0.63 | $3.20 | $-2.65 | $0 |
$-0.36 | $1.09 | $5.52 | $1.52 | $0 |
$-4.10 | $0.34 | $6.36 | $4.44 | $0 |
$12.61 | $-62.70 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.47 | $-0.15 | $0 |
$0.05 | $-0.08 | $-0.06 | $-0.03 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.05 | $-0.08 | $-0.06 | $-0.03 | $0 |
$0.41 | $-0.64 | $-23.76 | $-2.88 | $0 |
$13.08 | $-63.41 | $-24.28 | $-3.06 | $0 |
$-5.23 | $52.36 | $12.30 | $3.49 | $0 |
$0 | $0.02 | $0.09 | $0.14 | $0 |
$-5.23 | $52.38 | $12.38 | $3.63 | $0 |
$0 | $14.38 | $0 | $0 | $0 |
$0 | $14.38 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.25 | $-2.89 | $5.15 | $-4.03 | $0 |
$-9.48 | $63.87 | $17.54 | $-0.39 | $0 |
$-0.52 | $0.48 | $-0.38 | $1.08 | $0 |
$1.95 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |