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 |
---|---|---|---|---|---|
$-71.27 | $-64.47 | $-37.69 | $-30.64 | $0.00 | $0.00 |
$1.37 | $1.11 | $0.98 | $0.38 | $0 | $0 |
$7.12 | $6.19 | $-8.50 | $-5.04 | $0 | $-0.15 |
$8.49 | $7.30 | $-7.52 | $-4.66 | $0 | $-0.15 |
$0 | $0.66 | $-0.66 | $0.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.12 | $2.38 | $-2.15 | $2.94 | $0 | $0.10 |
$-2.57 | $-0.76 | $1.33 | $-2.88 | $0 | $-0.33 |
$0.17 | $5.10 | $-0.65 | $1.62 | $0 | $-0.21 |
$-62.60 | $-52.07 | $-45.86 | $-33.68 | $0.00 | $-0.37 |
$-0.53 | $-0.27 | $-0.58 | $-2.43 | $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 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.53 | $-0.27 | $-0.58 | $-2.43 | $0.00 | $-100.00 |
$0 | $0 | $0 | $95.27 | $0 | $-0.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $95.27 | $0 | $-0.18 |
$47.88 | $102 | $0.06 | $0.24 | $0 | $0 |
$47.88 | $102 | $0.06 | $10.99 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.96 | $0 | $-5.29 | $0 | $102 |
$47.88 | $101 | $0.06 | $101 | $0.00 | $102 |
$-15.25 | $48.64 | $-46.38 | $64.86 | $0 | $1.21 |
$6.62 | $5.21 | $4.09 | $1.05 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |