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 | 2018 |
---|---|---|---|---|---|---|
$109 | $-31.35 | $-30.10 | $-19.85 | $-7.10 | $-6.48 | $0.00 |
$1.14 | $0.45 | $10.78 | $9.02 | $2.80 | $0 | $0 |
$-134.36 | $10.05 | $3.31 | $3.12 | $1.83 | $2.56 | $0 |
$-133.22 | $10.49 | $14.09 | $12.14 | $4.63 | $2.56 | $0 |
$0.04 | $0.50 | $-0.79 | $-0.07 | $0.03 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.04 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.04 | $-1.37 | $-0.65 | $0.02 | $-0.02 | $0.57 | $0 |
$6.18 | $2.10 | $-0.96 | $0.98 | $0.16 | $0.69 | $0 |
$-18.22 | $-18.76 | $-16.97 | $-6.74 | $-2.32 | $-3.22 | $0 |
$-32.08 | $-39.75 | $-4.94 | $-8.27 | $-11.72 | $-2.92 | $0 |
$0 | $-0.03 | $0 | $0 | $-0.37 | $-0.46 | $0 |
$30.34 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.46 | $0 | $0 | $-6.71 | $0 |
$-2.08 | $-39.78 | $-7.40 | $-8.27 | $-12.09 | $-10.09 | $0 |
$0 | $0 | $0 | $-0.14 | $3.46 | $0 | $0 |
$-0.47 | $-0.23 | $-0.09 | $0 | $0 | $0 | $0 |
$-0.47 | $-0.23 | $-0.09 | $-0.14 | $3.46 | $0 | $0 |
$16.29 | $4.04 | $9.32 | $33.77 | $8.93 | $8.28 | $0 |
$16.29 | $4.04 | $9.32 | $33.77 | $8.93 | $8.28 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.23 | $-0.06 | $95.00 | $0 | $0 | $0 | $0 |
$14.60 | $3.75 | $104 | $33.63 | $12.39 | $8.28 | $0 |
$-4.96 | $-51.86 | $79.86 | $18.62 | $-2.02 | $-5.03 | $0 |
$7.93 | $12.68 | $3.38 | $3.77 | $1.52 | $2.51 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |