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 |
---|---|---|---|
$-10.86 | $1.55 | $1.87 | $0.00 |
$2.50 | $0.98 | $0.83 | $0 |
$6.07 | $-0.34 | $0.34 | $0 |
$8.57 | $0.64 | $1.17 | $0 |
$-0.29 | $-0.12 | $-0.03 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.84 | $0.25 | $-1.97 | $0 |
$0.55 | $0.13 | $-2.00 | $0 |
$-1.74 | $2.32 | $1.04 | $0 |
$-1.09 | $-0.52 | $-0.33 | $0 |
$0 | $0 | $0 | $0 |
$-14.24 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$64.23 | $31.47 | $-6.38 | $0 |
$64.23 | $31.47 | $-6.38 | $0 |
$-37.15 | $-28.26 | $-28.19 | $0 |
$11.75 | $2.70 | $-34.90 | $0 |
$0 | $0 | $0 | $0 |
$-20.00 | $20.00 | $0 | $0 |
$-20.00 | $20.00 | $0 | $0 |
$79.45 | $0 | $0 | $0 |
$79.45 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-66.00 | $-17.91 | $12.46 | $0 |
$-6.55 | $2.09 | $12.46 | $0 |
$3.46 | $7.11 | $-21.41 | $0 |
$0.52 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |