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 | 2020 |
---|---|---|---|---|---|
$-2.61 | $-1.08 | $0.55 | $0.11 | $-0.01 | $0.00 |
$0.37 | $0.06 | $0 | $0 | $0 | $0 |
$1.09 | $-1.02 | $-2.22 | $-0.99 | $0.01 | $0 |
$1.46 | $-0.97 | $-2.22 | $-0.99 | $0.01 | $0 |
$-0.29 | $-0.19 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.45 | $-0.68 | $-0.11 | $-0.01 | $0 | $0 |
$-0.51 | $-0.56 | $0.15 | $0.36 | $0 | $0 |
$-1.66 | $-2.60 | $-1.52 | $-0.51 | $0 | $0 |
$-0.03 | $-0.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0 | $0 | $0 |
$20.50 | $68.45 | $69.08 | $-87.13 | $0 | $0 |
$20.45 | $68.43 | $69.08 | $-87.13 | $0 | $0 |
$-0.09 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.21 | $0.21 | $-0.21 | $0.03 | $0 |
$-0.09 | $0.21 | $0.21 | $-0.21 | $0.03 | $0 |
$-17.52 | $-68.35 | $-68.35 | $84.53 | $0.03 | $0 |
$-17.52 | $-68.35 | $-68.35 | $84.53 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.85 | $0.68 | $0 | $4.45 | $0 | $0 |
$-15.76 | $-67.46 | $-68.15 | $88.76 | $0.05 | $0 |
$3.18 | $-1.63 | $-0.59 | $1.12 | $0.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |