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 |
---|---|---|
$-0.75 | $0.21 | $-0.05 |
$0.01 | $0.00 | $0.00 |
$0.13 | $0.00 | $-0.01 |
$0.14 | $0.00 | $-0.01 |
$-0.13 | $0.00 | $0.80 |
$0 | $0 | $0 |
$0.14 | $0.81 | $-1.66 |
$-0.88 | $-1.33 | $1.00 |
$-0.75 | $-0.49 | $0.42 |
$-1.35 | $-0.28 | $0.36 |
$-0.01 | $0.00 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-9.46 | $0 | $0 |
$-9.47 | $0.00 | $0.00 |
$0 | $0 | $0 |
$0.56 | $0.14 | $0 |
$0.56 | $0.14 | $0 |
$13.78 | $0 | $0.90 |
$13.78 | $0 | $0.90 |
$0 | $0 | $0 |
$0 | $0.01 | $-0.48 |
$14.34 | $0.16 | $0.42 |
$3.54 | $-0.23 | $0.73 |
$0 | $0 | $0 |
$0 | $0 | $0 |