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 |
---|---|---|---|
$-7.80 | $-4.60 | $-2.20 | $-1.54 |
$0.79 | $0.74 | $0.57 | $0.52 |
$2.56 | $0.54 | $-1.13 | $0.64 |
$3.34 | $1.28 | $-0.56 | $1.16 |
$0.21 | $-0.30 | $0.04 | $-0.28 |
$-1.67 | $-0.60 | $-0.56 | $-0.45 |
$0 | $0 | $0 | $0 |
$0.04 | $1.55 | $-1.55 | $0.25 |
$-1.41 | $0.66 | $-2.08 | $-0.49 |
$-5.88 | $-2.67 | $-4.84 | $-0.86 |
$-0.14 | $-0.03 | $-0.04 | $0.00 |
$-0.33 | $-1.68 | $0 | $-4.73 |
$0 | $0 | $0 | $0 |
$-0.10 | $-3.09 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.10 | $-3.09 | $0 | $0 |
$0 | $-0.02 | $0 | $0 |
$-0.57 | $-4.81 | $-0.04 | $-4.73 |
$0 | $0 | $0 | $3.60 |
$0 | $-0.09 | $-0.77 | $0.85 |
$0 | $-0.09 | $-0.77 | $4.45 |
$8.48 | $0 | $0 | $1.25 |
$8.48 | $0 | $0 | $1.25 |
$0 | $0 | $0 | $0 |
$0 | $0 | $13.39 | $0 |
$8.48 | $-0.09 | $12.63 | $5.70 |
$2.03 | $-7.60 | $7.74 | $0.10 |
$0 | $0 | $0 | $0.06 |
$0 | $0 | $0 | $0 |