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 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
$-15.64 | $-71.15 | $-51.77 | $-18.59 | $-9.23 | $-0.03 | $-0.01 | $0.00 |
$1.18 | $15.65 | $8.19 | $0.38 | $1.57 | $0.00 | $0.00 | $0.00 |
$9.00 | $45.16 | $31.47 | $14.51 | $4.10 | $0 | $0 | $0 |
$10.18 | $60.81 | $39.66 | $14.89 | $5.67 | $0.00 | $0.00 | $0.00 |
$0.13 | $-1.37 | $-0.27 | $-0.76 | $0 | $0 | $0 | $0 |
$1.58 | $4.41 | $-4.19 | $-2.76 | $-0.92 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.69 | $1.36 | $-3.86 | $0.13 | $-1.09 | $0 | $0 | $0.00 |
$2.45 | $3.98 | $-0.25 | $-0.81 | $-0.65 | $0.00 | $0.00 | $0.01 |
$-3.00 | $-6.37 | $-12.37 | $-4.52 | $-4.21 | $-0.03 | $-0.01 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $-0.03 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0.13 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.74 | $0 | $0.07 | $0 | $0 | $0 |
$-16.50 | $0 | $-1.62 | $-0.03 | $0.07 | $0 | $0.00 | $0.00 |
$1.52 | $-2.92 | $14.53 | $5.42 | $4.55 | $0.01 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.52 | $-2.92 | $14.53 | $5.42 | $4.55 | $0.01 | $0 | $0.00 |
$17.96 | $8.74 | $0 | $0 | $0 | $0 | $0.02 | $0.00 |
$17.96 | $8.74 | $0 | $0 | $0 | $0 | $0.02 | $0.00 |
$0 | $0 | $0 | $0 | $-0.33 | $0 | $0 | $0 |
$0 | $0 | $-0.80 | $0 | $0 | $0 | $0 | $0 |
$19.48 | $5.82 | $13.73 | $5.42 | $4.22 | $0.01 | $0.02 | $0.00 |
$0.03 | $-0.46 | $-0.25 | $0.85 | $0.08 | $-0.02 | $0.00 | $0.01 |
$0.30 | $0.78 | $34.48 | $0.87 | $3.74 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.33 | $0 | $0 | $0 |