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 |
---|---|---|---|---|
$-134.91 | $-50.69 | $-28.26 | $-15.13 | $0.00 |
$2.81 | $4.81 | $1.86 | $0.39 | $0 |
$110 | $20.40 | $9.26 | $8.54 | $0 |
$113 | $25.22 | $11.12 | $8.93 | $0 |
$-0.03 | $1.41 | $-0.83 | $-0.72 | $0 |
$-0.06 | $-11.58 | $-6.67 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.78 | $5.71 | $-4.91 | $-2.87 | $0.00 |
$-2.44 | $3.78 | $-20.13 | $-1.31 | $0.00 |
$-24.20 | $-21.69 | $-37.28 | $-7.50 | $0.00 |
$0.18 | $-11.59 | $-14.25 | $-0.92 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.96 | $0 | $0 |
$0 | $5.00 | $0 | $0 | $0 |
$0 | $5.00 | $-4.96 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.18 | $-6.59 | $-19.21 | $-0.92 | $0.00 |
$15.14 | $10.49 | $19.95 | $26.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$15.14 | $10.49 | $19.95 | $26.04 | $0 |
$0 | $0.76 | $31.00 | $0.04 | $0.03 |
$0 | $0.76 | $31.00 | $0.04 | $0.03 |
$0 | $0 | $0 | $0 | $0 |
$9.36 | $0 | $2.37 | $0 | $0 |
$24.50 | $11.25 | $53.32 | $26.08 | $0.03 |
$0.43 | $-17.03 | $-3.17 | $17.65 | $0.03 |
$2.30 | $4.43 | $2.60 | $0.43 | $0 |
$0 | $0 | $0 | $0 | $0 |