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 |
---|---|---|---|---|
$-6.39 | $-28.56 | $-5.97 | $-6.09 | $-4.99 |
$1.36 | $2.19 | $0.54 | $0.21 | $0.24 |
$0.28 | $19.63 | $0.88 | $4.41 | $2.78 |
$1.65 | $21.82 | $1.42 | $4.62 | $3.02 |
$0.73 | $0.13 | $-0.30 | $-0.41 | $-0.09 |
$0 | $0 | $0 | $0 | $0 |
$-0.27 | $-0.42 | $-0.13 | $0.26 | $0.08 |
$-0.62 | $-2.01 | $0.38 | $-0.12 | $0.02 |
$-0.46 | $-2.42 | $-0.39 | $0.26 | $-0.06 |
$-5.21 | $-9.16 | $-4.94 | $-1.21 | $-2.02 |
$-0.03 | $-0.15 | $-0.20 | $-0.03 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$-1.50 | $-3.63 | $-4.62 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.24 | $-0.24 | $0 | $0 |
$0 | $0.24 | $-0.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.53 | $-3.53 | $-5.06 | $-0.03 | $-0.03 |
$0 | $0 | $0 | $2.10 | $1.88 |
$0 | $0 | $-0.25 | $0 | $0 |
$0 | $0 | $-0.25 | $2.10 | $1.88 |
$0 | $0.07 | $13.15 | $0.35 | $0.01 |
$0 | $0.07 | $13.15 | $0.35 | $0.01 |
$0 | $0 | $0 | $0 | $0 |
$2.97 | $0 | $13.58 | $-0.47 | $0 |
$2.97 | $0.07 | $26.48 | $1.97 | $1.89 |
$-3.77 | $-12.63 | $16.48 | $0.74 | $-0.17 |
$2.28 | $4.98 | $3.08 | $4.44 | $2.78 |
$0 | $0 | $0 | $0 | $0 |