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 |
---|---|---|---|---|
$-9.02 | $-11.58 | $-20.28 | $12.75 | $-0.03 |
$0.27 | $1.03 | $1.25 | $1.05 | $0 |
$-4.93 | $7.18 | $-0.11 | $-0.08 | $0 |
$-4.65 | $8.21 | $1.15 | $0.97 | $0 |
$-2.26 | $10.05 | $-2.24 | $1.80 | $0 |
$-0.01 | $0.05 | $0.02 | $0.45 | $0 |
$1.70 | $-8.50 | $2.11 | $-0.94 | $0 |
$0.67 | $-1.54 | $-0.66 | $0.60 | $0 |
$-0.17 | $-0.56 | $-0.88 | $2.44 | $0 |
$-13.85 | $-3.94 | $-20.01 | $16.16 | $-0.03 |
$0.00 | $-0.11 | $-0.27 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-7.85 | $0 |
$-95.01 | $0 | $1.98 | $-5.08 | $0 |
$0 | $-0.09 | $0 | $-0.25 | $0 |
$-95.01 | $-0.09 | $1.98 | $-5.33 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-95.01 | $-0.20 | $1.71 | $-13.20 | $0 |
$209 | $0 | $0 | $0 | $0.05 |
$0.33 | $0.30 | $0.05 | $-1.57 | $0.03 |
$210 | $0.30 | $0.05 | $-1.57 | $0.08 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.01 | $33.22 | $1.37 | $-0.03 |
$210 | $0.31 | $33.27 | $-0.20 | $0.05 |
$101 | $-4.12 | $14.38 | $2.72 | $0.02 |
$0.13 | $4.56 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |