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 | 2020 |
---|---|---|---|---|
$-0.19 | $1.67 | $1.33 | $1.37 | $0.42 |
$0.20 | $0.16 | $-0.33 | $-0.22 | $0.18 |
$0.63 | $-0.25 | $0.29 | $0.42 | $0.18 |
$0.83 | $-0.10 | $-0.04 | $0.20 | $0.35 |
$0.02 | $-0.05 | $-0.01 | $-0.05 | $0.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.24 | $0.46 | $-0.46 | $-0.49 | $0.25 |
$-0.23 | $0.42 | $-0.47 | $-0.54 | $0.29 |
$0.42 | $1.99 | $0.83 | $1.03 | $1.06 |
$-2.26 | $-0.07 | $-0.03 | $-0.09 | $-0.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.30 | $1.06 | $3.18 | $7.24 | $9.26 |
$2.30 | $1.06 | $3.18 | $7.24 | $9.26 |
$17.68 | $-15.42 | $-47.37 | $-27.98 | $-5.49 |
$17.71 | $-14.42 | $-44.22 | $-20.83 | $3.48 |
$5.00 | $8.00 | $-10.37 | $-4.00 | $14.37 |
$0 | $0 | $0 | $0 | $0 |
$5.00 | $8.00 | $-10.37 | $-4.00 | $14.37 |
$-0.16 | $-1.37 | $0 | $7.63 | $0 |
$-0.16 | $-1.37 | $0 | $7.63 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-24.27 | $9.15 | $16.14 | $37.94 | $2.75 |
$-19.43 | $15.78 | $5.77 | $41.57 | $17.12 |
$-1.30 | $3.35 | $-37.62 | $21.77 | $21.67 |
$0.16 | $0.13 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |