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 |
---|---|---|---|---|
$-0.62 | $-1.07 | $-3.78 | $-2.38 | $-0.08 |
$0.01 | $0.10 | $0.05 | $0.00 | $0 |
$0.05 | $0.10 | $1.74 | $1.20 | $0.01 |
$0.06 | $0.20 | $1.79 | $1.20 | $0.01 |
$0.00 | $0.00 | $-0.01 | $0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0.12 | $-0.03 | $0.01 | $0.00 | $0.02 |
$-0.05 | $0.04 | $0.01 | $-0.01 | $0 |
$0.19 | $0.26 | $-0.02 | $0.07 | $0.01 |
$-0.36 | $-0.60 | $-2.00 | $-1.11 | $-0.05 |
$0 | $0 | $-0.01 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.01 | $-0.02 | $0 |
$0 | $0.13 | $-0.04 | $-0.03 | $-0.02 |
$0.12 | $0.12 | $0 | $0 | $0 |
$0.12 | $0.25 | $-0.04 | $-0.03 | $-0.02 |
$0.19 | $0.29 | $1.24 | $1.41 | $0.06 |
$0.19 | $0.29 | $1.24 | $1.41 | $0.31 |
$0 | $0 | $0 | $0 | $0 |
$0.01 | $0.09 | $0.19 | $0.17 | $-0.01 |
$0.32 | $0.63 | $1.40 | $1.55 | $0.27 |
$-0.05 | $0.03 | $-0.62 | $0.42 | $0.22 |
$0.01 | $0.05 | $1.74 | $0 | $0.01 |
$0 | $0 | $0 | $0 | $0 |