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 |
---|---|---|---|
$7.99 | $11.63 | $5.76 | $0.00 |
$0.52 | $0.42 | $0.29 | $0 |
$0.18 | $-0.61 | $2.75 | $0 |
$0.70 | $-0.19 | $3.04 | $0 |
$9.20 | $-15.36 | $-3.08 | $0 |
$2.63 | $-4.77 | $-1.93 | $0 |
$-1.26 | $8.05 | $-0.17 | $0 |
$-4.19 | $5.03 | $-8.01 | $0 |
$6.38 | $-7.05 | $-13.19 | $0 |
$15.07 | $4.39 | $-4.39 | $0 |
$-0.68 | $-0.74 | $-2.85 | $0 |
$-0.04 | $-0.24 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-9.90 | $-5.00 | $4.69 | $0 |
$0 | $-0.05 | $-0.63 | $0 |
$-9.90 | $-5.05 | $4.06 | $0 |
$-1.52 | $0 | $0 | $0 |
$-12.14 | $-6.02 | $1.21 | $0 |
$0 | $-0.11 | $0.48 | $0 |
$0.01 | $0.15 | $0.73 | $0 |
$0.01 | $0.04 | $1.21 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.35 | $-0.06 | $0.51 | $0 |
$-0.34 | $-0.02 | $1.72 | $0 |
$2.73 | $-1.69 | $-2.07 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |