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 |
---|---|---|---|---|---|
$-0.74 | $-3.47 | $36.53 | $31.37 | $15.00 | $0.00 |
$1.01 | $1.18 | $4.39 | $3.87 | $3.70 | $0 |
$1.99 | $0.76 | $1.16 | $3.59 | $0.23 | $0 |
$3.00 | $1.94 | $5.55 | $7.45 | $3.93 | $0 |
$0 | $0 | $4.67 | $-28.76 | $-15.73 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.27 | $10.98 | $-10.28 | $40.17 | $8.63 | $0 |
$0.31 | $10.98 | $-5.10 | $11.64 | $-0.11 | $0 |
$2.56 | $9.45 | $36.98 | $50.46 | $18.82 | $0 |
$0 | $0 | $-37.23 | $-1.77 | $-1.46 | $0 |
$0 | $-0.26 | $-0.56 | $-0.44 | $-0.39 | $0 |
$0 | $0 | $-6.42 | $0 | $2.48 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.16 | $0 | $0 | $0 |
$0 | $0 | $-0.16 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-6.76 | $0 |
$0 | $-0.26 | $-44.37 | $-2.21 | $-6.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.16 | $0 | $-0.81 | $0 |
$0 | $0 | $-0.16 | $0 | $-0.81 | $0 |
$0 | $0 | $0 | $27.29 | $0 | $0 |
$0 | $0 | $0 | $27.29 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.75 | $0 | $0 |
$0 | $0 | $-0.16 | $28.04 | $-0.81 | $0 |
$2.56 | $9.19 | $-10.78 | $80.02 | $11.25 | $0 |
$0.10 | $0.75 | $1.14 | $3.32 | $-0.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |