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 |
---|---|---|---|---|---|
$-69.63 | $-75.52 | $-51.51 | $-22.96 | $-9.61 | $-3.33 |
$-1.97 | $-2.96 | $-0.84 | $0.03 | $0.00 | $0 |
$11.57 | $11.91 | $5.48 | $2.04 | $0.78 | $0 |
$9.60 | $8.95 | $4.63 | $2.07 | $0.78 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.17 | $-0.16 | $1.37 | $0.61 | $0.04 | $0.44 |
$0.92 | $-0.04 | $2.72 | $-7.11 | $-0.10 | $0.00 |
$-11.17 | $9.80 | $7.76 | $-6.51 | $0.97 | $0.55 |
$-71.20 | $-56.78 | $-39.12 | $-27.40 | $-7.86 | $-2.78 |
$0 | $-0.14 | $-0.20 | $-0.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$56.03 | $12.02 | $7.12 | $-113.25 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$56.03 | $12.02 | $7.12 | $-113.25 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$56.03 | $11.88 | $6.93 | $-113.43 | $0 | $0 |
$0 | $0 | $0 | $0 | $2.50 | $2.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $2.50 | $2.50 |
$25.73 | $46.23 | $0.77 | $127 | $0.01 | $0 |
$25.73 | $46.23 | $0.77 | $190 | $6.42 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.31 | $-0.23 | $-0.37 | $0 | $0 | $0 |
$25.43 | $46.00 | $0.40 | $190 | $8.92 | $2.50 |
$10.26 | $1.09 | $-31.80 | $49.62 | $1.06 | $-0.28 |
$11.31 | $11.91 | $5.48 | $2.04 | $0.06 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |