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 | 2020 |
---|---|---|---|---|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-161.02 | $-120.61 | $-71.34 | $-45.55 | $-5.69 |
$-161.02 | $-120.61 | $-71.34 | $-45.55 | $-5.69 |
$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 |
$-161.02 | $-120.61 | $-71.34 | $-45.55 | $-5.69 |
$-0.03 | $-0.02 | $-0.02 | $0.66 | $0.33 |
$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 | $0 | $0 | $0 |
$-0.03 | $-0.02 | $-0.02 | $0.66 | $0.33 |
$0 | $0 | $0 | $0 | $0 |
$-0.09 | $-0.07 | $-0.09 | $-0.09 | $-0.07 |
$-0.09 | $-0.07 | $-0.09 | $-0.09 | $-0.07 |
$159 | $82.86 | $0.26 | $117 | $33.24 |
$159 | $82.86 | $0.26 | $117 | $33.24 |
$0 | $0 | $0 | $0 | $0 |
$85.00 | $84.50 | $0 | $0 | $0 |
$244 | $167 | $0.17 | $117 | $33.17 |
$83.28 | $44.56 | $-73.56 | $75.54 | $27.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |