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 | 2021 |
---|---|---|---|---|
$-6.79 | $-7.53 | $15.76 | $-0.02 | $0.00 |
$10.30 | $8.33 | $0 | $0 | $0.00 |
$-19.75 | $7.28 | $-17.80 | $0 | $0 |
$-9.45 | $15.61 | $-17.80 | $0 | $0 |
$0.17 | $-0.43 | $0 | $0 | $0 |
$-0.15 | $-0.10 | $0 | $0 | $0 |
$4.06 | $-7.55 | $0.24 | $0.01 | $0 |
$-15.05 | $-7.79 | $-0.27 | $0 | $0 |
$-16.44 | $-20.13 | $0.58 | $0.39 | $0.03 |
$-32.68 | $-12.04 | $-1.46 | $0.36 | $0.03 |
$-22.13 | $-12.99 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-246.33 | $0 | $0 |
$0 | $0 | $-246.33 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-22.13 | $-12.99 | $-246.33 | $0 | $0.00 |
$39.75 | $22.84 | $0 | $0 | $0 |
$0 | $0 | $-0.29 | $0.29 | $0.00 |
$39.75 | $22.84 | $-0.29 | $0.29 | $0.00 |
$24.59 | $3.82 | $249 | $0.03 | $0 |
$44.44 | $4.02 | $249 | $0.03 | $0.03 |
$0 | $0 | $0 | $0 | $0.00 |
$-24.64 | $-2.30 | $-0.04 | $-0.62 | $0 |
$59.55 | $24.56 | $248 | $-0.30 | $0.03 |
$4.74 | $-0.47 | $0.46 | $0.05 | $0.06 |
$1.18 | $0.30 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |