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 |
---|---|---|---|---|
$-13.67 | $-15.58 | $-18.92 | $-7.08 | $-0.71 |
$0.66 | $0.43 | $0.29 | $0.11 | $0 |
$3.89 | $4.15 | $4.88 | $2.22 | $0.18 |
$4.54 | $4.57 | $5.17 | $2.34 | $0.18 |
$-0.39 | $-0.29 | $-0.15 | $-0.06 | $0.04 |
$-0.05 | $-0.14 | $-0.23 | $-0.15 | $0.02 |
$-0.06 | $-0.12 | $0.07 | $0.44 | $0.14 |
$-0.07 | $-0.53 | $-0.26 | $-0.21 | $0.00 |
$-0.75 | $-1.17 | $1.72 | $0.45 | $0.35 |
$-9.88 | $-12.18 | $-12.03 | $-4.29 | $-0.17 |
$-0.19 | $-0.36 | $-0.85 | $-0.10 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $6.50 | $-2.04 | $-4.40 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $6.50 | $-2.04 | $-4.40 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.19 | $6.14 | $-2.88 | $-4.50 | $0 |
$0 | $1.25 | $0 | $11.83 | $0.31 |
$0 | $0 | $0 | $0 | $0 |
$0 | $1.25 | $0 | $11.83 | $0.31 |
$12.07 | $5.56 | $14.14 | $0 | $0 |
$15.22 | $5.56 | $14.14 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.10 | $-0.51 | $-0.03 | $-0.36 | $-0.05 |
$14.13 | $6.30 | $14.11 | $11.47 | $0.25 |
$4.11 | $0.30 | $-0.79 | $2.67 | $0.09 |
$3.85 | $4.15 | $2.90 | $0.38 | $0.02 |
$0 | $0 | $0 | $0 | $0 |