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 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|---|
$0.84 | $2.78 | $13.13 | $9.30 | $-0.10 | $0.00 | $0.00 | $0.00 |
$24.99 | $22.07 | $19.02 | $14.08 | $0 | $0.00 | $0 | $0 |
$6.72 | $8.70 | $0.04 | $-0.48 | $-0.01 | $0 | $0 | $0 |
$31.71 | $30.78 | $19.06 | $13.60 | $-0.01 | $0 | $0 | $0 |
$-1.97 | $-6.04 | $-9.40 | $-6.07 | $0 | $0 | $0 | $0 |
$-0.84 | $-1.42 | $-2.64 | $-0.98 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.01 | $-10.28 | $-15.28 | $-1.18 | $-0.40 | $0 | $0 | $0 |
$3.65 | $-2.35 | $-19.71 | $-8.18 | $-0.31 | $0.00 | $0.00 | $0 |
$36.19 | $31.20 | $12.48 | $14.71 | $-0.42 | $0.00 | $0 | $0 |
$-0.23 | $-0.41 | $-0.20 | $-0.08 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $0 | $-2.46 | $-0.01 | $-115.00 | $0 | $0 | $0 |
$-0.20 | $0 | $-2.46 | $-0.01 | $-115.00 | $0.00 | $0 | $0 |
$-50.13 | $-71.82 | $-194.16 | $-118.52 | $0 | $0 | $0 | $0 |
$-50.55 | $-72.23 | $-196.82 | $-118.61 | $-115.00 | $0 | $0 | $0 |
$18.00 | $42.18 | $59.76 | $39.90 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$18.00 | $42.18 | $59.76 | $39.90 | $0 | $0.00 | $0 | $0 |
$0.29 | $0.29 | $0 | $7.97 | $117 | $0 | $0.03 | $0 |
$0.29 | $0.29 | $0 | $7.97 | $117 | $0.00 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-0.73 | $-4.01 | $137 | $-0.65 | $-0.51 | $0 | $0 | $0 |
$17.56 | $38.46 | $197 | $47.22 | $116 | $0 | $0.03 | $0 |
$3.23 | $-2.91 | $8.60 | $-49.03 | $0.67 | $0.00 | $0.03 | $0 |
$3.39 | $3.20 | $2.89 | $0.10 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |