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 | 2022 | 2021 |
---|---|---|---|---|
$-1.58 | $-1.29 | $0.00 | $0.80 | $0.00 |
$0.03 | $0.03 | $0 | $0.03 | $0 |
$0.14 | $0.19 | $0 | $0.17 | $0 |
$0.18 | $0.23 | $0 | $0.21 | $0 |
$0.29 | $-0.08 | $0 | $-0.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.03 | $0 | $-0.15 | $0 |
$-5.16 | $-0.26 | $0 | $0.00 | $0 |
$-4.85 | $-0.07 | $0 | $-0.37 | $0 |
$-6.25 | $-1.13 | $0 | $0.64 | $0 |
$0 | $-0.01 | $0 | $-0.04 | $0 |
$0 | $-0.02 | $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 | $0.23 | $0 |
$0 | $-0.03 | $0 | $0.19 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.21 | $0 | $-0.59 | $0 |
$0 | $-0.21 | $0 | $-0.59 | $0 |
$6.57 | $1.23 | $0 | $-0.21 | $0 |
$6.57 | $1.23 | $0 | $-0.21 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.09 | $-0.09 | $0 | $0 | $0 |
$6.65 | $0.93 | $0 | $-0.80 | $0 |
$0.37 | $-0.23 | $0 | $0.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |