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 | 2022 |
---|---|---|---|---|
$-8.16 | $8.61 | $-1.25 | $-0.01 | $0.00 |
$0.06 | $0 | $0.03 | $0 | $0.00 |
$4.21 | $-11.38 | $0.17 | $0 | $0 |
$4.27 | $-11.38 | $0.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.18 | $0.69 | $0.04 | $0 | $0 |
$-0.12 | $-0.10 | $-0.07 | $0.00 | $0 |
$0.59 | $0.64 | $-0.04 | $0.00 | $0.00 |
$-3.31 | $-2.12 | $-1.09 | $-0.01 | $0.00 |
$-0.21 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $-116.75 | $0 | $0 | $0 |
$-0.21 | $-116.75 | $0.00 | $0.00 | $0 |
$-0.02 | $0 | $0.28 | $0 | $0 |
$6.70 | $-0.13 | $1.03 | $0.30 | $0.30 |
$6.68 | $-0.13 | $1.31 | $0.30 | $0.00 |
$0 | $119 | $0 | $0.03 | $0 |
$0 | $119 | $0 | $0.03 | $0.03 |
$0 | $0 | $0 | $0 | $0.00 |
$-1.57 | $-0.47 | $0 | $-0.23 | $0 |
$5.11 | $119 | $1.31 | $0.10 | $0.33 |
$1.59 | $-0.07 | $0.22 | $0.09 | $0.32 |
$0.07 | $0 | $0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |