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 | 2020 | 2019 |
---|---|---|---|---|---|
$-7.68 | $-7.95 | $-18.60 | $-10.20 | $-8.94 | $-9.25 |
$0.22 | $0.20 | $0.19 | $0.12 | $0.11 | $0.12 |
$0.84 | $1.03 | $5.90 | $0.74 | $1.09 | $2.22 |
$1.06 | $1.23 | $6.09 | $0.86 | $1.21 | $2.34 |
$-0.09 | $-0.22 | $-0.04 | $0.04 | $0.02 | $-0.02 |
$0.07 | $0.57 | $-2.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.39 | $-0.11 | $-0.22 | $-0.84 | $-0.13 | $-0.17 |
$-0.37 | $-0.57 | $-3.07 | $-0.45 | $0.36 | $0.28 |
$-6.99 | $-7.28 | $-15.58 | $-9.79 | $-7.37 | $-6.62 |
$-0.01 | $-0.16 | $-0.04 | $0.00 | $-0.04 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.50 | $-0.21 | $0 | $0 | $0 |
$0.00 | $0.00 | $0 | $0 | $3.83 | $-2.06 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0 | $0 | $3.83 | $-2.06 |
$0 | $0.00 | $-0.43 | $0 | $0 | $0 |
$-0.01 | $-0.66 | $-0.67 | $0.00 | $3.79 | $-2.09 |
$0 | $0 | $-0.29 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.29 | $0 | $0 | $0 |
$4.65 | $10.68 | $17.15 | $12.47 | $0 | $0.20 |
$4.65 | $10.68 | $17.15 | $12.47 | $0 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.78 | $-1.62 | $-0.03 | $0 |
$4.65 | $10.68 | $15.07 | $10.85 | $-0.03 | $0.20 |
$-2.34 | $2.74 | $-1.19 | $1.56 | $-4.03 | $-8.49 |
$0.14 | $0.28 | $0.70 | $0.61 | $0.99 | $2.29 |
$0 | $0 | $0 | $0 | $0 | $0 |