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 |
---|---|---|---|---|
$-15.32 | $-20.85 | $-2.91 | $-2.15 | $0.00 |
$0.59 | $0.72 | $0.57 | $0 | $0 |
$7.40 | $5.26 | $1.10 | $-1.27 | $0 |
$7.99 | $5.98 | $1.67 | $-1.27 | $0 |
$-0.16 | $-0.05 | $-0.86 | $0 | $0 |
$-0.20 | $-0.23 | $0 | $0 | $0 |
$1.43 | $-0.94 | $1.35 | $0 | $0 |
$-1.85 | $1.49 | $-0.45 | $-0.31 | $0.00 |
$-1.87 | $1.63 | $0.08 | $2.60 | $0.00 |
$-9.20 | $-13.24 | $-1.16 | $-0.83 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-253.00 | $0 |
$0 | $0 | $0 | $-253.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-253.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.34 | $-0.48 | $-0.79 | $-0.02 | $0 |
$5.34 | $-0.48 | $-0.79 | $-0.02 | $0 |
$4.24 | $3.67 | $0 | $0 | $0 |
$4.24 | $3.67 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.66 | $0 | $255 | $0 |
$9.58 | $3.84 | $-0.79 | $255 | $0.00 |
$0.37 | $-9.38 | $-1.95 | $0.77 | $0 |
$1.03 | $1.24 | $1.16 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |