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 |
---|---|---|---|
$-11.22 | $-3.69 | $4.28 | $0.00 |
$8.58 | $6.22 | $4.57 | $0 |
$1.69 | $-6.70 | $-7.03 | $0 |
$10.27 | $-0.48 | $-2.46 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.74 | $-1.95 | $2.35 | $0 |
$-0.38 | $-0.51 | $0.45 | $0 |
$0.36 | $-2.45 | $2.81 | $0 |
$-0.60 | $-6.62 | $4.62 | $0 |
$-10.24 | $-10.00 | $-63.24 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$9.50 | $13.51 | $8.83 | $0 |
$9.50 | $13.51 | $8.83 | $0 |
$-0.56 | $11.80 | $22.25 | $0 |
$-1.30 | $15.31 | $-32.16 | $0 |
$1.68 | $-5.67 | $30.49 | $0 |
$0 | $0 | $0 | $0 |
$1.68 | $-5.67 | $30.49 | $0 |
$-1.40 | $-1.59 | $-1.43 | $0 |
$1.89 | $11.79 | $1.52 | $0 |
$-6.08 | $-4.47 | $-2.82 | $0 |
$-0.66 | $-1.20 | $-0.40 | $0 |
$-3.17 | $0.45 | $28.79 | $0 |
$-5.06 | $9.14 | $1.24 | $0 |
$0 | $0 | $0 | $0 |
$-5.18 | $-3.85 | $-2.82 | $0 |