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 |
---|---|---|---|
$-3.39 | $1.64 | $-0.66 | $0.00 |
$0.46 | $0.37 | $0.44 | $0 |
$0.46 | $0.09 | $0.02 | $0 |
$0.92 | $0.46 | $0.45 | $0 |
$-0.07 | $-0.01 | $0.26 | $0 |
$0.91 | $0.34 | $-0.39 | $0 |
$0.05 | $-0.75 | $1.43 | $0 |
$-1.76 | $-1.03 | $-0.27 | $0 |
$-1.04 | $-1.62 | $1.69 | $0 |
$-3.50 | $0.48 | $1.49 | $0 |
$-0.38 | $-0.05 | $-0.06 | $0 |
$-2.95 | $0 | $-0.01 | $0 |
$-7.00 | $-2.50 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.88 | $0 | $0 | $0 |
$-1.88 | $0 | $0 | $0 |
$0 | $4.41 | $-3.22 | $0 |
$-12.21 | $1.86 | $-3.29 | $0 |
$-0.42 | $-0.64 | $1.92 | $0 |
$0.25 | $-0.10 | $0.06 | $0 |
$-0.17 | $-0.75 | $1.98 | $0 |
$13.31 | $0 | $0 | $0 |
$13.31 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$13.14 | $-0.75 | $1.98 | $0 |
$-2.57 | $1.60 | $0.18 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |