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 |
---|---|---|---|
$-6.61 | $-6.35 | $-4.83 | $-2.45 |
$0.20 | $0.20 | $0.18 | $0.03 |
$0.84 | $0.32 | $-0.12 | $-0.22 |
$1.04 | $0.52 | $0.06 | $-0.19 |
$0 | $0.00 | $0.00 | $0 |
$0.05 | $0.00 | $0.08 | $0.11 |
$-0.18 | $0.04 | $0.36 | $-0.02 |
$-0.31 | $0.34 | $-0.17 | $0.02 |
$-0.50 | $0.07 | $1.12 | $0.19 |
$-6.07 | $-5.77 | $-3.64 | $-2.45 |
$-0.06 | $-0.02 | $0.00 | $0.00 |
$-0.06 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.13 | $-0.02 | $0.00 | $0.00 |
$0.04 | $-0.40 | $0.50 | $0.70 |
$0 | $0 | $3.73 | $1.78 |
$0.04 | $-0.40 | $4.23 | $2.48 |
$10.30 | $6.78 | $0 | $0 |
$10.30 | $6.78 | $0 | $0.20 |
$0 | $0 | $0 | $0 |
$0 | $0.15 | $-0.39 | $0 |
$10.34 | $6.53 | $3.84 | $2.68 |
$4.15 | $0.74 | $0.19 | $0.23 |
$0.41 | $0.25 | $0.10 | $0.02 |
$0 | $0 | $0 | $0 |