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 | 2021 |
---|---|---|---|---|---|
$7.37 | $4.81 | $0.00 | $0.82 | $0.00 | $0.00 |
$2.35 | $2.33 | $0 | $0.58 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.35 | $2.33 | $0 | $0.58 | $0 | $0 |
$-6.81 | $-12.08 | $0 | $-2.46 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.16 | $2.55 | $0 | $0.61 | $0 | $0 |
$3.68 | $0.96 | $0 | $0.21 | $0 | $0 |
$-4.69 | $-7.60 | $0 | $-1.49 | $0 | $0 |
$5.03 | $-0.45 | $0 | $-0.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7.41 | $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 | $0 | $0 | $0 |
$-7.41 | $0 | $0 | $0 | $0 | $0 |
$4.26 | $0 | $0 | $0 | $0 | $0 |
$1.33 | $0.59 | $0 | $0.08 | $0 | $0 |
$5.59 | $0.59 | $0 | $0.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.82 | $0 | $0 | $0 | $0 | $0 |
$4.77 | $0.59 | $0 | $0.08 | $0 | $0 |
$2.44 | $0.13 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |