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 |
---|---|---|---|
$-8.91 | $-4.20 | $-2.44 | $0.00 |
$2.19 | $0.49 | $0.03 | $0.00 |
$2.60 | $0.68 | $0 | $0 |
$4.79 | $1.17 | $0.03 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.82 | $-1.87 | $-0.03 | $0 |
$1.52 | $-1.52 | $0.10 | $0.00 |
$-2.60 | $-4.55 | $-2.32 | $0.00 |
$-0.17 | $-0.02 | $-1.40 | $0.00 |
$-0.29 | $-0.02 | $0 | $0 |
$-0.49 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $-0.04 | $0 | $0 |
$0 | $-0.04 | $0 | $0.00 |
$0.23 | $0 | $0 | $0 |
$-0.72 | $-0.08 | $-1.40 | $0.00 |
$0 | $0 | $0 | $0 |
$5.38 | $4.12 | $0.65 | $0.00 |
$5.38 | $4.12 | $0.65 | $0.00 |
$0.76 | $0 | $0 | $0 |
$0.76 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0.00 |
$-2.53 | $0.52 | $3.07 | $0 |
$3.61 | $4.63 | $3.71 | $0.00 |
$0.29 | $0.00 | $0.00 | $0.00 |
$3.67 | $0.68 | $0 | $0 |
$0 | $0 | $0 | $0 |