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 | 2019 |
---|---|---|---|---|---|
$-1.37 | $-1.80 | $-1.35 | $-0.65 | $-0.88 | $-0.04 |
$0.34 | $0.35 | $0.11 | $0.23 | $0.21 | $0.02 |
$0.32 | $1.05 | $-0.43 | $-1.08 | $-0.06 | $-0.10 |
$0.66 | $1.40 | $-0.32 | $-0.85 | $0.16 | $-0.08 |
$-0.39 | $0.87 | $-1.09 | $0.28 | $1.48 | $0.16 |
$1.30 | $-0.39 | $-2.50 | $0.06 | $0.09 | $0.52 |
$0.75 | $-0.08 | $-0.33 | $-0.78 | $-0.35 | $-0.76 |
$-1.81 | $0.18 | $2.15 | $0.08 | $-0.01 | $0.00 |
$-0.08 | $0.67 | $-1.72 | $-0.20 | $0.15 | $0.01 |
$-0.80 | $0.27 | $-3.39 | $-1.70 | $-0.58 | $-0.10 |
$-0.01 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.13 | $0 |
$0 | $4.73 | $-4.94 | $0.55 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $4.73 | $-4.94 | $0.55 | $0 | $0 |
$0 | $-0.40 | $0 | $0 | $0 | $0.17 |
$-0.01 | $4.31 | $-4.96 | $0.55 | $0.13 | $0.16 |
$0 | $0 | $-1.24 | $0.64 | $0.28 | $0 |
$0 | $0 | $-0.59 | $-0.06 | $0.65 | $0 |
$0 | $0 | $-1.83 | $0.58 | $0.93 | $0 |
$-0.53 | $-0.30 | $11.24 | $0.78 | $0 | $0 |
$-0.53 | $-0.30 | $11.24 | $0.78 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.53 | $-0.30 | $9.41 | $1.36 | $0.93 | $-0.08 |
$-1.34 | $4.28 | $1.07 | $0.21 | $0.48 | $-0.02 |
$0.07 | $0.15 | $0.25 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.08 |