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 |
---|---|---|---|
$-14.77 | $-6.00 | $-1.87 | $0.00 |
$1.72 | $1.08 | $0.15 | $0 |
$12.72 | $3.33 | $0 | $0 |
$14.44 | $4.41 | $0.15 | $0 |
$-41.30 | $-19.58 | $-3.95 | $0 |
$0.90 | $7.11 | $-11.53 | $0 |
$17.89 | $10.58 | $8.88 | $0 |
$2.14 | $-4.72 | $0.57 | $0 |
$-17.97 | $-6.86 | $-5.83 | $0 |
$-18.30 | $-8.46 | $-7.56 | $0 |
$-1.97 | $-1.02 | $-0.12 | $0 |
$-1.17 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$9.13 | $-9.13 | $0 | $0 |
$-3.00 | $0 | $0 | $0 |
$6.13 | $-9.13 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.99 | $-10.15 | $-0.12 | $0 |
$-0.70 | $-37.89 | $-2.62 | $0 |
$0 | $0 | $0 | $0 |
$-0.70 | $-37.89 | $-2.62 | $0 |
$12.30 | $29.70 | $0 | $0 |
$12.30 | $29.70 | $0 | $0 |
$0 | $-3.36 | $-0.47 | $0 |
$-1.51 | $-4.02 | $0 | $0 |
$10.08 | $-15.57 | $-3.09 | $0 |
$-5.23 | $-34.18 | $-10.77 | $0 |
$6.38 | $0 | $0 | $0 |
$0 | $-3.36 | $-0.47 | $0 |