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 |
---|---|---|---|
$7.48 | $-8.05 | $3.92 | $5.52 |
$1.23 | $1.23 | $1.22 | $0.44 |
$-3.53 | $10.71 | $1.23 | $1.69 |
$-2.30 | $11.94 | $2.45 | $2.13 |
$-24.47 | $-54.15 | $7.84 | $-10.29 |
$2.36 | $21.29 | $-6.05 | $-5.34 |
$14.12 | $5.16 | $-2.78 | $7.85 |
$11.71 | $-19.20 | $-11.02 | $-3.84 |
$-3.27 | $-29.63 | $-13.38 | $-11.03 |
$1.91 | $-25.74 | $-7.01 | $-3.38 |
$2.18 | $-0.93 | $-2.98 | $-2.50 |
$0 | $0 | $0 | $0 |
$-0.14 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.28 | $0 | $0 | $-0.35 |
$0.28 | $0 | $0 | $-0.35 |
$0.40 | $0.19 | $-0.13 | $4.63 |
$2.71 | $-0.74 | $-3.11 | $1.78 |
$-4.19 | $-7.64 | $15.45 | $1.29 |
$-1.11 | $23.12 | $-21.33 | $8.07 |
$-5.30 | $15.48 | $-5.88 | $9.36 |
$3.75 | $0.00 | $23.93 | $1.45 |
$3.75 | $0.00 | $23.93 | $1.45 |
$0 | $0 | $0 | $0 |
$-0.23 | $-2.74 | $-4.28 | $0.25 |
$-1.78 | $12.75 | $13.76 | $11.06 |
$0.71 | $-16.50 | $1.42 | $8.85 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |