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 | 2021 | 2021 |
---|---|---|---|
$-61.09 | $-21.17 | $-0.55 | $0.00 |
$5.95 | $5.34 | $0 | $0.00 |
$19.99 | $2.77 | $0.00 | $0 |
$25.94 | $8.11 | $0.00 | $0 |
$1.96 | $-24.05 | $0 | $0 |
$-12.16 | $-2.64 | $0 | $0 |
$-1.79 | $7.22 | $0 | $0 |
$5.53 | $5.97 | $-0.06 | $0 |
$-6.45 | $-13.50 | $-0.06 | $0.00 |
$-41.61 | $-26.55 | $-0.61 | $0 |
$-6.24 | $-7.67 | $0 | $0.00 |
$0 | $-0.62 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $-200.00 | $0 |
$-6.24 | $-8.29 | $-200.00 | $0 |
$0 | $0 | $0 | $0 |
$-11.13 | $14.68 | $-0.36 | $0.00 |
$-11.13 | $14.68 | $-0.36 | $0.00 |
$40.06 | $0 | $196 | $0 |
$40.06 | $0 | $196 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $31.52 | $5.86 | $0 |
$28.93 | $46.20 | $201 | $0 |
$-17.45 | $14.45 | $0.89 | $0 |
$1.38 | $0.51 | $0 | $0 |
$0 | $0 | $0 | $0 |