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 |
---|---|---|---|
$0.65 | $-1.64 | $-0.40 | $1.15 |
$0.93 | $0.70 | $11.89 | $12.17 |
$-0.58 | $2.43 | $1.55 | $0.95 |
$0.35 | $3.13 | $13.44 | $13.12 |
$-1.95 | $0.38 | $0.09 | $-0.06 |
$0 | $0 | $0 | $0 |
$2.58 | $0.13 | $0.46 | $0.44 |
$-0.51 | $-0.94 | $-14.16 | $-14.68 |
$0.13 | $-0.43 | $-13.62 | $-14.29 |
$0.89 | $1.15 | $-0.58 | $-0.03 |
$-1.94 | $-10.82 | $-0.17 | $-0.08 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.72 | $-2.10 | $0 | $-0.01 |
$-3.65 | $-12.92 | $-0.17 | $-0.16 |
$0.99 | $0.01 | $0 | $0 |
$1.97 | $-0.48 | $0.87 | $0.16 |
$2.97 | $-0.47 | $0.87 | $0.16 |
$0 | $12.51 | $0 | $0.00 |
$0 | $12.51 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.26 | $-0.38 | $-0.12 | $0 |
$2.71 | $11.66 | $0.75 | $0.17 |
$-0.07 | $0.30 | $-0.02 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |