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 |
---|---|---|---|
$-3.25 | $-4.02 | $-1.13 | $0.00 |
$0.09 | $0.07 | $0.03 | $0 |
$0.51 | $1.43 | $0.30 | $0 |
$0.60 | $1.50 | $0.33 | $0 |
$0.01 | $0.57 | $-1.37 | $0 |
$0.06 | $-0.06 | $-0.04 | $0 |
$-0.48 | $0.31 | $0.44 | $0 |
$-1.65 | $0.39 | $-0.41 | $0 |
$-2.42 | $1.30 | $-0.92 | $0 |
$-5.08 | $-1.23 | $-1.72 | $0 |
$-0.55 | $-0.24 | $-0.68 | $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 |
$-0.55 | $-0.24 | $-0.68 | $0 |
$-0.55 | $0.45 | $0.21 | $0 |
$-0.74 | $0.08 | $0.71 | $0 |
$-1.29 | $0.53 | $0.92 | $0 |
$8.45 | $0.90 | $1.50 | $0 |
$8.45 | $0.90 | $1.50 | $0 |
$0 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0 |
$7.14 | $1.43 | $2.36 | $0 |
$1.52 | $-0.05 | $-0.05 | $0 |
$0.15 | $0.04 | $0.30 | $0 |
$0 | $0 | $0 | $0 |