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 |
---|---|---|---|---|
$-4.00 | $-3.32 | $-1.50 | $-0.86 | $0.00 |
$0.10 | $0.03 | $0.00 | $0.00 | $0.00 |
$0.30 | $1.28 | $0.06 | $0 | $0 |
$0.40 | $1.31 | $0.06 | $0.00 | $0 |
$-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.14 | $0.00 | $0.00 | $0.01 | $0 |
$0.12 | $-0.31 | $0.36 | $0.04 | $0.00 |
$-3.49 | $-2.33 | $-1.08 | $-0.81 | $0.00 |
$-0.21 | $-0.18 | $0 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-0.21 | $-0.18 | $0 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$7.34 | $1.62 | $0.70 | $1.04 | $0 |
$8.14 | $1.62 | $1.96 | $1.04 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-0.03 | $-0.02 | $-0.15 | $0 | $0 |
$8.12 | $1.61 | $1.81 | $1.04 | $0.00 |
$4.42 | $-0.90 | $0.73 | $0.22 | $0.00 |
$0.30 | $1.28 | $0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |