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 |
---|---|---|---|
$-3.19 | $-4.18 | $-2.29 | $-1.40 |
$0.73 | $0.37 | $0.24 | $0.18 |
$0.13 | $0.35 | $0.01 | $0.02 |
$0.86 | $0.72 | $0.25 | $0.19 |
$-0.01 | $-0.12 | $-0.09 | $0.07 |
$0 | $0 | $0 | $0 |
$-0.06 | $0.22 | $-0.02 | $-0.19 |
$0.17 | $-0.33 | $-0.19 | $-0.03 |
$0.12 | $-0.22 | $-0.28 | $-0.13 |
$-2.21 | $-3.68 | $-2.32 | $-1.34 |
$-0.02 | $-0.04 | $-0.01 | $-0.03 |
$-0.14 | $-0.56 | $0 | $0 |
$-0.38 | $-0.23 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.40 | $-2.61 | $0.65 | $-0.64 |
$-0.94 | $-3.44 | $0.64 | $-0.68 |
$-0.72 | $0 | $0 | $0 |
$0.31 | $-0.24 | $-0.23 | $-0.22 |
$-0.41 | $-0.24 | $-0.23 | $-0.22 |
$4.16 | $8.46 | $0 | $3.48 |
$4.16 | $8.46 | $0 | $3.48 |
$0 | $0 | $0 | $0 |
$0 | $-1.13 | $1.20 | $-0.47 |
$3.75 | $7.09 | $0.97 | $2.79 |
$0.70 | $-0.08 | $-0.69 | $0.78 |
$0.07 | $0.41 | $0 | $0 |
$0 | $0 | $0 | $0 |