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 | 2022 | 2021 |
---|---|---|---|---|
$-4.56 | $1.35 | $0.00 | $-0.98 | $0.00 |
$0.03 | $0.02 | $0 | $0.02 | $0 |
$4.90 | $0.19 | $0 | $0.10 | $0 |
$4.93 | $0.20 | $0 | $0.12 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-6.03 | $-2.00 | $0 | $-4.88 | $0 |
$-5.98 | $-2.00 | $0 | $-4.88 | $0 |
$-5.61 | $-0.44 | $0 | $-5.74 | $0 |
$-0.14 | $-0.01 | $0 | $-0.02 | $0 |
$-0.02 | $0 | $0 | $0 | $0 |
$-0.26 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.96 | $0.23 | $0 | $0.13 | $0 |
$-1.38 | $0.23 | $0 | $0.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$7.07 | $0 | $0 | $1.52 | $0 |
$7.07 | $0 | $0 | $1.52 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.35 | $-0.34 | $0 | $-0.06 | $0 |
$6.72 | $-0.34 | $0 | $1.46 | $0 |
$-0.26 | $-0.56 | $0 | $-4.16 | $0 |
$3.81 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |