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 |
---|---|---|---|---|
$-12.37 | $-11.05 | $-7.93 | $-1.71 | $0.00 |
$4.02 | $3.85 | $4.40 | $0 | $0.00 |
$3.77 | $-1.29 | $3.48 | $-0.70 | $0 |
$7.78 | $2.56 | $7.88 | $-0.70 | $0 |
$9.57 | $5.99 | $-3.37 | $0 | $0 |
$0.24 | $-0.06 | $-0.69 | $0 | $0 |
$-0.37 | $-2.42 | $3.83 | $0 | $0 |
$-10.09 | $3.44 | $10.17 | $2.41 | $0 |
$-0.64 | $6.95 | $9.94 | $2.41 | $0.00 |
$-5.23 | $-1.54 | $9.89 | $0.00 | $0.00 |
$-1.26 | $-2.33 | $-6.37 | $0 | $0.00 |
$-0.45 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-250.00 | $0 |
$0 | $0 | $0 | $-250.00 | $0.00 |
$0 | $-0.34 | $0 | $0 | $0 |
$-1.71 | $-2.67 | $-6.37 | $-250.00 | $0.00 |
$13.12 | $-1.71 | $-1.02 | $-0.50 | $0 |
$0.85 | $-3.80 | $-0.31 | $0 | $0.00 |
$13.97 | $-5.51 | $-1.33 | $-0.50 | $0.00 |
$0 | $0 | $0 | $255 | $0 |
$0 | $0 | $0 | $255 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-1.53 | $5.21 | $0 | $-4.90 | $0 |
$12.45 | $-0.31 | $-1.33 | $250 | $0.00 |
$5.20 | $-0.57 | $4.56 | $0 | $0.00 |
$1.61 | $0 | $0 | $0.15 | $0 |
$0 | $0 | $0 | $0 | $0 |