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 | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|---|---|
$-11.90 | $-40.31 | $-7.88 | $-10.89 | $10.10 | $-4.82 | $0.00 | $0.00 |
$0.00 | $0.00 | $0 | $0.00 | $0 | $0 | $0 | $0.00 |
$1.46 | $21.15 | $-0.31 | $4.69 | $-11.49 | $1.42 | $0 | $0 |
$1.47 | $21.15 | $-0.31 | $4.70 | $-11.49 | $1.42 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.32 | $-1.00 | $0.42 | $-0.38 | $-0.53 | $-0.22 | $0 | $0 |
$-1.30 | $1.86 | $6.03 | $0.04 | $0.12 | $-1.32 | $0 | $0.00 |
$-11.73 | $-17.30 | $-2.15 | $-6.15 | $-1.27 | $-4.73 | $0 | $0.00 |
$0 | $0.02 | $0 | $-0.02 | $0 | $-0.84 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $-5.47 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-300.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-300.00 | $0 | $0 | $0.00 |
$0 | $0 | $1.18 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.02 | $1.18 | $-0.02 | $-300.00 | $-6.31 | $0 | $0.00 |
$5.42 | $14.34 | $0 | $0 | $0 | $9.07 | $0 | $0 |
$0 | $-3.13 | $0.25 | $-0.32 | $-0.04 | $-1.50 | $0 | $0.00 |
$5.42 | $11.21 | $0.25 | $-0.32 | $-0.04 | $7.57 | $0 | $0.00 |
$6.19 | $2.50 | $0 | $4.74 | $303 | $10.68 | $0 | $0 |
$6.19 | $2.50 | $0 | $4.74 | $303 | $10.68 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-0.21 | $0.93 | $0 | $-0.12 | $-0.47 | $-0.17 | $0 | $0 |
$11.40 | $14.64 | $0.25 | $4.30 | $302 | $18.07 | $0 | $0.00 |
$-0.33 | $-2.94 | $-0.72 | $-2.04 | $0.72 | $7.01 | $0 | $0.00 |
$2.88 | $1.79 | $0 | $1.75 | $0 | $0.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |