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 |
---|---|---|---|
$-1.96 | $-2.62 | $0.00 | $0.00 |
$0.95 | $0.91 | $0 | $0 |
$0.41 | $-0.24 | $-3.08 | $-0.37 |
$1.36 | $0.67 | $-3.08 | $-0.37 |
$-0.02 | $-0.53 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.23 | $0.94 | $0 | $0 |
$0.12 | $0.01 | $0 | $0 |
$-0.13 | $0.43 | $0 | $0 |
$-0.73 | $-1.52 | $-3.08 | $-0.37 |
$0 | $0.00 | $-0.28 | $-0.01 |
$-1.42 | $-1.09 | $-1.17 | $-0.32 |
$0 | $0 | $0 | $0 |
$0.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.39 | $-1.09 | $-1.46 | $-0.33 |
$-0.02 | $0.00 | $-0.07 | $-0.21 |
$-0.06 | $-0.02 | $-0.04 | $-0.01 |
$-0.08 | $-0.03 | $-0.11 | $-0.23 |
$0.50 | $2.22 | $7.24 | $1.30 |
$0.50 | $2.22 | $7.24 | $1.30 |
$0 | $0 | $0 | $0 |
$-0.21 | $-0.27 | $-0.46 | $-0.01 |
$0.22 | $1.92 | $6.66 | $1.07 |
$-1.90 | $-0.61 | $2.49 | $0.37 |
$0.27 | $0.20 | $0 | $0 |
$0 | $0 | $0 | $0 |