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 |
---|---|---|
$-3.16 | $-2.07 | $0.00 |
$0.56 | $0.56 | $0 |
$0.11 | $-0.03 | $0 |
$0.67 | $0.53 | $0 |
$-0.10 | $0.44 | $0 |
$-0.05 | $-0.29 | $0 |
$0.11 | $0.10 | $0 |
$-0.59 | $-0.04 | $0 |
$-0.63 | $0.21 | $0 |
$-3.11 | $-1.32 | $0 |
$-0.03 | $-0.75 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.80 | $-0.54 | $0 |
$-0.83 | $-1.30 | $0 |
$1.69 | $0.51 | $0 |
$1.66 | $1.74 | $0 |
$3.35 | $2.25 | $0 |
$0 | $0.88 | $0 |
$0 | $0.88 | $0 |
$0 | $0 | $0 |
$0.24 | $0 | $0 |
$3.58 | $3.14 | $0 |
$-0.33 | $0.51 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |