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 |
---|---|---|---|---|---|
$-4.36 | $-6.06 | $-7.59 | $-1.35 | $-0.81 | $-0.39 |
$0.31 | $0.29 | $0.15 | $0.03 | $0.01 | $0 |
$0.64 | $1.32 | $3.20 | $0 | $0 | $0 |
$0.95 | $1.61 | $3.35 | $0.03 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.59 | $-0.51 | $-1.02 | $0.55 | $0.08 | $0 |
$-0.59 | $-0.51 | $-1.02 | $0.55 | $0.08 | $0 |
$-4.00 | $-4.96 | $-5.27 | $-0.77 | $-0.73 | $-0.39 |
$-0.01 | $-0.03 | $-0.78 | $0 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.25 | $0.09 | $-10.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.25 | $0.09 | $-10.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.24 | $0.06 | $-10.78 | $0 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.43 | $0.61 | $0.99 | $0.48 |
$0 | $0 | $-0.43 | $0.61 | $0.99 | $0.48 |
$0 | $0 | $22.67 | $0 | $0 | $0 |
$0 | $0 | $22.67 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.10 | $0.13 | $0.16 | $-0.17 | $0 | $0 |
$0.10 | $0.13 | $22.41 | $0.44 | $0.99 | $0.48 |
$1.40 | $-4.85 | $6.36 | $-0.33 | $0.14 | $0.09 |
$0.45 | $0.92 | $2.76 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |