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 | 2021 |
---|---|---|---|---|
$-293.45 | $-15.22 | $1.30 | $-0.25 | $0.00 |
$0.08 | $0.05 | $0 | $0 | $0.00 |
$275 | $2.29 | $-4.07 | $0 | $0 |
$275 | $2.34 | $-4.07 | $0 | $0 |
$-0.53 | $-0.23 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-19.13 | $4.08 | $0 | $0 | $0 |
$-1.67 | $-0.05 | $-0.11 | $0.09 | $0 |
$-20.68 | $3.87 | $-0.02 | $0.25 | $0.00 |
$-40.31 | $-9.05 | $-2.79 | $0.00 | $0 |
$-0.12 | $-0.03 | $0 | $0 | $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 |
$-0.13 | $-0.14 | $0.76 | $-281.52 | $0 |
$-0.24 | $-0.17 | $0.76 | $-281.52 | $0 |
$40.29 | $11.52 | $0 | $0 | $0 |
$0.05 | $-0.04 | $0 | $0 | $0.00 |
$40.33 | $11.48 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $290 | $0 |
$0 | $0 | $0 | $290 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$9.20 | $-0.61 | $0 | $-5.73 | $0 |
$49.53 | $10.87 | $0.00 | $284 | $0 |
$9.02 | $1.64 | $-2.04 | $2.51 | $0 |
$108 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |