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 |
---|---|---|---|
$-2.41 | $0.40 | $-0.04 | $0.00 |
$0 | $0 | $0 | $0 |
$-1.45 | $-2.78 | $0 | $0 |
$-1.45 | $-2.78 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.04 | $-0.01 | $0.00 | $0 |
$1.67 | $1.55 | $0.03 | $0.00 |
$-2.19 | $-0.82 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$35.75 | $-34.39 | $0 | $0 |
$35.75 | $-34.39 | $0 | $0 |
$0.16 | $0.56 | $0 | $0 |
$35.91 | $-33.83 | $0.00 | $0 |
$0 | $0.06 | $0.01 | $0.01 |
$2.56 | $-1.20 | $0.80 | $0.10 |
$2.56 | $-1.15 | $0.81 | $0.11 |
$-36.23 | $23.67 | $0 | $0 |
$-36.23 | $23.67 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $12.01 | $-0.68 | $-0.17 |
$-33.67 | $34.54 | $0.12 | $-0.06 |
$0.05 | $-0.11 | $0.12 | $-0.06 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |