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 |
---|---|---|---|
$-98.29 | $-30.98 | $9.89 | $9.49 |
$5.60 | $0.01 | $0 | $0 |
$37.42 | $7.67 | $-11.69 | $-9.94 |
$43.02 | $7.68 | $-11.69 | $-9.94 |
$-0.28 | $0 | $0 | $0 |
$-5.18 | $0 | $0 | $0 |
$-5.20 | $0.01 | $0 | $0 |
$12.18 | $-0.59 | $0.69 | $-1.27 |
$7.21 | $3.83 | $1.26 | $-1.08 |
$-48.06 | $-19.48 | $-0.54 | $-1.53 |
$-1.00 | $-0.65 | $0 | $0 |
$-0.03 | $0 | $0 | $0 |
$0.02 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.88 | $-4.02 | $0 | $-232.30 |
$1.88 | $-4.02 | $0 | $-232.30 |
$0 | $0 | $0 | $0 |
$0.87 | $-4.67 | $0 | $-232.30 |
$26.04 | $2.94 | $1.05 | $0 |
$0 | $0 | $0 | $0 |
$26.04 | $2.94 | $1.05 | $0 |
$0 | $0 | $0 | $235 |
$0 | $0 | $0 | $235 |
$-0.66 | $-0.24 | $0 | $0 |
$46.53 | $16.48 | $0 | $-0.63 |
$71.91 | $19.17 | $1.05 | $234 |
$24.71 | $-4.97 | $0.51 | $0.24 |
$17.39 | $0.91 | $0 | $0 |
$-0.66 | $-0.24 | $0 | $0 |