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 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|---|
$9.62 | $7.34 | $1.92 | $-0.56 | $0.00 | $-0.16 | $-0.16 |
$-1.10 | $-0.81 | $-0.17 | $0 | $0.00 | $0 | $0.00 |
$-9.45 | $-3.05 | $-50.09 | $0 | $0 | $0 | $0 |
$-10.55 | $-3.87 | $-50.25 | $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 |
$-4.11 | $2.27 | $-1.31 | $0.05 | $0 | $0.16 | $0 |
$-4.11 | $2.27 | $-1.31 | $0.05 | $0.05 | $0.16 | $0.16 |
$-5.03 | $5.75 | $-49.64 | $-0.51 | $0.05 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$9.05 | $0 | $0 | $85.28 | $0 | $0 | $0 |
$9.05 | $0 | $0 | $85.28 | $85.28 | $0 | $0.00 |
$-12.42 | $-8.26 | $0 | $0 | $0.00 | $0 | $0.00 |
$-0.27 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.64 | $-8.26 | $0.00 | $85.28 | $85.28 | $0.00 | $0.00 |
$-8.68 | $-2.51 | $-49.64 | $84.77 | $85.33 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.42 | $-8.26 | $0.00 | $0.00 | $0 | $0 | $0 |