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 |
---|---|---|---|---|---|
$-1.54 | $-11.98 | $1.52 | $-0.78 | $1.99 | $0.53 |
$2.74 | $3.63 | $0.44 | $1.62 | $0 | $0 |
$0.51 | $0.74 | $0.98 | $0.02 | $0.10 | $0 |
$3.26 | $4.36 | $1.42 | $1.64 | $0.10 | $0 |
$-0.95 | $3.33 | $-9.54 | $-1.83 | $-2.43 | $-3.37 |
$10.05 | $9.84 | $-17.59 | $-7.32 | $-2.72 | $-0.02 |
$-2.02 | $4.12 | $5.59 | $-0.28 | $1.96 | $2.12 |
$-0.90 | $0.17 | $0.58 | $-4.81 | $0.34 | $0.68 |
$4.45 | $16.82 | $-19.54 | $-13.62 | $-0.97 | $0.18 |
$6.16 | $9.21 | $-16.60 | $-12.76 | $1.11 | $0.71 |
$0 | $-0.14 | $-0.48 | $-0.06 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.39 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.14 | $-0.14 | $-0.06 | $-0.01 | $0 |
$-5.05 | $-3.44 | $12.54 | $2.99 | $0.50 | $0 |
$-0.92 | $-2.21 | $0.22 | $-1.17 | $1.11 | $0.22 |
$-5.97 | $-5.65 | $12.76 | $1.82 | $1.61 | $0.22 |
$4.54 | $0 | $0 | $16.93 | $0.43 | $0 |
$4.54 | $0 | $0 | $16.93 | $0.43 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.97 | $-1.50 | $-0.85 | $-0.25 | $-2.64 | $-0.45 |
$-2.40 | $-7.15 | $11.91 | $18.49 | $-0.60 | $-0.24 |
$3.64 | $1.91 | $-4.83 | $5.67 | $0.51 | $0.47 |
$0.51 | $0.51 | $0.37 | $0.11 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |