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 |
---|---|---|
$-11.46 | $-0.61 | $-0.35 |
$0.04 | $0.02 | $0.03 |
$6.84 | $0 | $0 |
$6.88 | $0.02 | $0.03 |
$0 | $0 | $0.00 |
$0.21 | $0.10 | $-0.09 |
$0.95 | $0.00 | $0.00 |
$-0.81 | $0.13 | $-0.16 |
$0.73 | $0.20 | $-0.20 |
$-3.87 | $-0.38 | $-0.52 |
$-0.10 | $-0.01 | $-0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $0.00 | $-0.19 |
$0.00 | $0.00 | $-0.19 |
$0 | $0 | $0 |
$-0.10 | $-0.01 | $-0.21 |
$-1.08 | $0.27 | $0.45 |
$-0.02 | $0 | $0 |
$-1.10 | $0.27 | $0.45 |
$5.22 | $0.03 | $0.32 |
$5.22 | $0.03 | $0.32 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.12 | $0.30 | $0.77 |
$0.15 | $-0.05 | $0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |