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 | 2021 |
---|---|---|---|---|
$-0.81 | $-1.24 | $-0.32 | $-1.88 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-0.98 | $-1.21 | $-0.14 | $1.15 | $0 |
$-0.98 | $-1.21 | $-0.14 | $1.15 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.28 | $0.90 | $0.10 | $0.39 | $0 |
$0.02 | $0.14 | $0.05 | $-0.24 | $0 |
$0.52 | $1.25 | $0.15 | $0.16 | $0.00 |
$-1.27 | $-1.20 | $-0.31 | $-0.58 | $0.00 |
$0 | $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 |
$10.61 | $210 | $0 | $-230.00 | $0 |
$10.61 | $210 | $0 | $-230.00 | $0 |
$0.32 | $1.93 | $0.20 | $0.32 | $0 |
$1.06 | $0 | $0 | $0 | $0.00 |
$1.38 | $1.93 | $0.20 | $0.32 | $0.12 |
$-11.37 | $-210.98 | $0 | $233 | $0 |
$-11.37 | $-210.98 | $0 | $233 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$0.66 | $0 | $0 | $-2.15 | $0 |
$-9.33 | $-209.05 | $0.20 | $231 | $0.12 |
$0.00 | $-0.11 | $-0.12 | $0.22 | $0.12 |
$0 | $0 | $0 | $1.35 | $0 |
$0 | $0 | $0 | $0 | $0 |