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 | 2023 | 2022 | 2021 |
---|---|---|---|---|
$42.46 | $0.00 | $44.63 | $28.87 | $0.00 |
$5.64 | $0 | $1.99 | $0.85 | $0 |
$-43.10 | $0 | $-29.49 | $-16.97 | $0 |
$-37.46 | $0 | $-27.51 | $-16.12 | $0 |
$-0.82 | $0 | $-4.27 | $3.83 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.69 | $0 | $0.17 | $0.01 | $0 |
$-0.21 | $0 | $6.59 | $-1.02 | $0 |
$-0.34 | $0 | $2.49 | $2.83 | $0 |
$4.25 | $0 | $15.50 | $10.25 | $0 |
$-0.16 | $0 | $0.00 | $-0.01 | $0 |
$0 | $0 | $0 | $-0.23 | $0 |
$8.54 | $0 | $3.86 | $0 | $0 |
$-0.35 | $0 | $52.63 | $-3.84 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.35 | $0 | $52.63 | $-3.84 | $0 |
$-83.56 | $0 | $-175.98 | $-45.07 | $0 |
$-75.53 | $0 | $-119.49 | $-49.14 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-15.00 | $0 | $15.02 | $0 | $0 |
$-15.00 | $0 | $15.02 | $0 | $0 |
$0 | $0 | $229 | $0 | $0 |
$0 | $0 | $229 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-20.81 | $0 | $-0.74 | $0 | $0 |
$-35.81 | $0 | $243 | $0 | $0 |
$-107.23 | $0 | $139 | $-39.29 | $0 |
$0.09 | $0 | $0.24 | $1.14 | $0 |
$0 | $0 | $0 | $0 | $0 |