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 | 2020 | 2020 |
---|---|---|---|---|---|---|
$-64.45 | $-17.58 | $-10.91 | $-0.29 | $-0.82 | $-0.23 | $0.00 |
$4.50 | $4.11 | $5.08 | $0 | $0 | $0.00 | $0 |
$67.76 | $9.62 | $26.20 | $-0.49 | $-0.03 | $0 | $0 |
$72.26 | $13.73 | $31.27 | $-0.49 | $-0.03 | $0 | $0 |
$-22.71 | $30.82 | $-32.64 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$31.35 | $3.14 | $-5.02 | $0 | $0 | $0 | $0 |
$-4.64 | $-57.14 | $1.43 | $0.14 | $-0.06 | $0 | $0 |
$4.04 | $-23.80 | $-36.51 | $0.14 | $-0.06 | $-0.07 | $0 |
$11.84 | $-27.65 | $-16.14 | $-0.64 | $-0.92 | $-0.30 | $0 |
$-0.55 | $-4.87 | $-4.35 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 |
$0.02 | $4.20 | $0.15 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $4.20 | $0.15 | $0 | $0 | $0.00 | $0 |
$-11.62 | $-1.72 | $-1.72 | $0 | $-57.50 | $0 | $0 |
$-12.15 | $-2.39 | $-5.92 | $0 | $-57.50 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.18 | $0.54 | $11.15 | $0 | $-0.07 | $0.00 | $0 |
$1.18 | $0.54 | $11.15 | $0 | $-0.07 | $0.00 | $0 |
$0 | $18.68 | $0 | $0 | $59.16 | $0 | $0 |
$0 | $18.68 | $0 | $0 | $59.16 | $0.30 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 |
$-4.13 | $21.22 | $-0.51 | $0 | $0 | $0 | $0 |
$-2.95 | $40.43 | $10.64 | $0 | $59.09 | $0.30 | $0 |
$-4.08 | $9.68 | $-14.00 | $-0.64 | $0.68 | $0.00 | $0 |
$63.54 | $11.30 | $1.60 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |