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 |
---|---|---|---|
$-9.48 | $-114.47 | $-17.36 | $-0.56 |
$0 | $0 | $0 | $0 |
$4.26 | $104 | $13.56 | $0.00 |
$4.26 | $104 | $13.56 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.87 | $1.23 | $2.81 | $0.03 |
$0.52 | $-0.52 | $0 | $-0.47 |
$1.04 | $1.18 | $2.81 | $-0.23 |
$-4.18 | $-9.43 | $-0.99 | $-0.79 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-107.10 |
$0 | $0 | $0 | $-107.10 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-107.10 |
$3.40 | $52.72 | $0 | $0 |
$0 | $6.16 | $0.74 | $0 |
$3.40 | $58.88 | $0.74 | $0 |
$0 | $14.26 | $0 | $109 |
$0 | $14.26 | $0 | $109 |
$0 | $0 | $0 | $0 |
$0 | $-62.74 | $0.23 | $-0.15 |
$3.40 | $10.40 | $0.97 | $109 |
$-0.78 | $0.97 | $-0.03 | $1.08 |
$0.75 | $1.21 | $12.38 | $0 |
$0 | $0 | $0 | $0 |