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 | 2019 |
---|---|---|---|---|---|
$-75.38 | $-104.67 | $-19.17 | $-17.19 | $-7.25 | $-3.59 |
$0.05 | $0.00 | $0 | $0.08 | $0.27 | $0 |
$60.05 | $92.60 | $12.87 | $13.57 | $3.38 | $2.02 |
$60.10 | $92.60 | $12.87 | $13.65 | $3.65 | $2.02 |
$0 | $0 | $0.52 | $-0.11 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.01 | $-1.21 | $0.19 | $-1.51 | $-0.28 | $0.35 |
$0.98 | $-0.09 | $-0.50 | $-0.74 | $-0.11 | $0.72 |
$-14.30 | $-12.07 | $-6.76 | $-4.28 | $-3.71 | $-0.86 |
$0 | $0.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $1.19 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.81 | $-0.61 | $0 | $0 | $0 | $-0.69 |
$2.81 | $-0.61 | $0 | $0 | $0 | $-0.69 |
$0 | $0 | $0 | $0 | $0 | $-0.95 |
$2.81 | $-0.62 | $0 | $-0.86 | $0 | $-0.45 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.04 | $-2.00 | $0 | $-1.02 | $-0.30 | $-0.05 |
$-0.04 | $-2.00 | $0 | $-1.02 | $-0.30 | $-0.05 |
$6.03 | $2.98 | $29.20 | $6.98 | $0 | $0 |
$6.03 | $2.98 | $29.20 | $6.98 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-1.10 | $-1.85 | $-1.20 | $1.00 | $0 |
$5.97 | $-0.12 | $27.35 | $4.76 | $0.70 | $-0.05 |
$-5.52 | $-12.81 | $20.58 | $-0.38 | $-3.01 | $-1.35 |
$2.64 | $4.28 | $9.14 | $8.83 | $2.16 | $1.17 |
$0 | $0 | $0 | $0 | $0 | $0 |