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 |
---|---|---|---|---|
$-8.77 | $-0.35 | $4.08 | $3.67 | $0.00 |
$1.40 | $1.70 | $1.94 | $2.13 | $0 |
$0.70 | $-0.09 | $0.01 | $-0.01 | $0 |
$2.10 | $1.61 | $1.95 | $2.12 | $0 |
$0.69 | $6.69 | $-1.39 | $-1.38 | $0 |
$1.28 | $3.41 | $-0.63 | $-1.44 | $0 |
$0.25 | $-1.59 | $1.38 | $-0.44 | $0 |
$0.35 | $-1.32 | $-3.71 | $2.81 | $0 |
$2.56 | $6.85 | $-3.99 | $-0.45 | $0 |
$-4.11 | $8.11 | $2.04 | $5.34 | $0 |
$-2.21 | $-0.19 | $-0.47 | $-0.44 | $0 |
$-0.03 | $-0.03 | $-0.03 | $-0.42 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $2.57 | $-0.60 | $0 |
$-2.24 | $-0.22 | $2.07 | $-1.47 | $0 |
$-7.86 | $-2.43 | $-0.86 | $-1.86 | $0 |
$0 | $0 | $-1.87 | $0 | $0 |
$-7.86 | $-2.43 | $-2.73 | $-1.86 | $0 |
$0 | $4.23 | $0 | $0 | $0 |
$0 | $4.23 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $-2.86 | $-5.45 | $0 |
$-7.86 | $1.80 | $-5.59 | $-7.31 | $0 |
$-14.23 | $8.13 | $-1.82 | $-2.13 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0 |