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 |
---|---|---|
$-1.39 | $0.16 | $0.13 |
$0.01 | $0.10 | $0.12 |
$0.14 | $0.28 | $-0.07 |
$0.15 | $0.37 | $0.05 |
$-3.03 | $1.08 | $-1.21 |
$-0.06 | $0 | $0.16 |
$1.64 | $0.17 | $0.11 |
$2.51 | $-1.35 | $0.05 |
$1.11 | $-0.14 | $-0.75 |
$-0.14 | $0.39 | $-0.57 |
$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 | $-0.13 | $0.05 |
$0 | $0 | $0 |
$0 | $-0.13 | $0.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $-0.02 | $-0.17 |
$0.01 | $-0.15 | $-0.13 |
$-0.11 | $0.22 | $-0.74 |
$0 | $0 | $0 |
$0 | $0 | $0 |