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 |
---|---|---|---|
$-1.12 | $1.22 | $3.48 | $3.39 |
$0.43 | $0.39 | $0.27 | $0.22 |
$1.14 | $0.65 | $0.52 | $0.64 |
$1.57 | $1.04 | $0.79 | $0.85 |
$-7.59 | $3.40 | $-8.55 | $3.38 |
$-2.30 | $-1.09 | $-2.66 | $-2.20 |
$2.64 | $1.09 | $0.66 | $0.80 |
$-9.07 | $0.84 | $1.86 | $-1.39 |
$-16.33 | $4.47 | $-8.42 | $0.40 |
$-15.88 | $6.73 | $-4.15 | $4.64 |
$-0.52 | $-0.68 | $-0.69 | $-0.24 |
$-0.04 | $-0.03 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $-3.87 | $0 | $0 |
$-0.42 | $0 | $0 | $0 |
$-0.42 | $-3.87 | $0 | $0 |
$0 | $3.20 | $-4.20 | $0 |
$-0.97 | $-1.38 | $-4.90 | $-0.24 |
$2.06 | $-2.35 | $0.22 | $4.65 |
$1.00 | $-6.00 | $0.93 | $-7.18 |
$3.07 | $-8.34 | $1.15 | $-2.53 |
$8.00 | $0 | $10.08 | $0 |
$8.00 | $0 | $10.08 | $0 |
$0 | $0 | $0 | $0 |
$1.32 | $1.90 | $0.09 | $-0.86 |
$12.38 | $-6.44 | $11.32 | $-3.40 |
$-4.55 | $-1.19 | $1.89 | $1.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |