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 | 2022 | 2021 |
---|---|---|---|---|
$-0.98 | $0.81 | $0.00 | $2.23 | $0.00 |
$0.46 | $0.45 | $0 | $0.49 | $0 |
$0.98 | $0.32 | $0 | $0.06 | $0 |
$1.44 | $0.77 | $0 | $0.55 | $0 |
$0.29 | $0.25 | $0 | $-0.87 | $0 |
$0.04 | $-0.04 | $0 | $-0.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.35 | $-0.02 | $0 | $0 | $0 |
$0.54 | $0.07 | $0 | $0.20 | $0 |
$1.00 | $1.66 | $0 | $2.99 | $0 |
$-0.04 | $-0.05 | $0 | $-0.93 | $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 |
$0 | $0 | $0 | $0 | $0 |
$-0.04 | $-0.05 | $0 | $-0.93 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.42 | $-0.38 | $0 | $-0.40 | $0 |
$-0.42 | $-0.38 | $0 | $-0.40 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.67 | $-1.59 | $0 | $-2.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.08 | $-1.97 | $0 | $-2.45 | $0 |
$-0.27 | $-0.33 | $0 | $-0.46 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.67 | $-1.59 | $0 | $-2.05 | $0 |