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 |
---|---|---|---|
$-5.06 | $-11.48 | $-7.46 | $-0.43 |
$0 | $0 | $0 | $0 |
$1.81 | $3.24 | $5.63 | $0.09 |
$1.81 | $3.24 | $5.63 | $0.09 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.07 |
$0.28 | $0.12 | $-1.05 | $0.00 |
$0.48 | $0.55 | $-0.61 | $0.06 |
$-2.76 | $-7.69 | $-2.45 | $-0.28 |
$-3.31 | $-7.06 | $-4.72 | $-0.21 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.31 | $-7.06 | $-4.72 | $-0.21 |
$0 | $-0.15 | $0.15 | $0 |
$-0.03 | $0.00 | $0 | $0.63 |
$-0.03 | $-0.15 | $0.15 | $0.63 |
$0 | $0.02 | $27.93 | $0.00 |
$0 | $0.02 | $27.93 | $0.00 |
$0 | $0 | $0 | $0 |
$5.13 | $-0.01 | $-2.37 | $0 |
$5.10 | $-0.14 | $25.72 | $0.63 |
$-0.97 | $-14.90 | $18.55 | $0.14 |
$0.70 | $1.90 | $6.35 | $0 |
$0 | $0 | $0 | $0 |