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 |
---|---|---|---|
$-25.93 | $-5.32 | $0.59 | $0.00 |
$0.35 | $0.55 | $0 | $0 |
$16.92 | $0 | $-1.83 | $0 |
$17.27 | $0.55 | $-1.83 | $0 |
$0.00 | $0.00 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.02 | $0.67 | $-0.25 | $0 |
$1.28 | $0.70 | $0.51 | $0.00 |
$-7.38 | $-4.07 | $-0.73 | $0.00 |
$-0.25 | $-0.38 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-125.97 | $0 |
$-0.25 | $-0.38 | $-125.97 | $0.00 |
$0 | $0 | $0 | $0 |
$-1.22 | $0 | $0 | $0 |
$-1.22 | $0 | $0 | $0 |
$12.11 | $0 | $124 | $0 |
$12.11 | $0 | $124 | $0 |
$0 | $0 | $0 | $0 |
$0.09 | $3.82 | $3.74 | $0 |
$10.98 | $3.82 | $127 | $0.00 |
$3.35 | $-0.62 | $0.55 | $0.00 |
$4.34 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |