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 |
---|---|---|---|---|
$-34.28 | $-62.03 | $-4.63 | $-0.23 | $0.00 |
$1.03 | $0.80 | $0 | $0 | $0 |
$8.30 | $27.33 | $-3.31 | $0.00 | $0 |
$9.33 | $28.12 | $-3.31 | $0.00 | $0 |
$0.03 | $-0.09 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.59 | $0.71 | $0 | $0 | $0 |
$-0.87 | $-2.98 | $0.32 | $-0.40 | $0 |
$2.75 | $-2.36 | $6.47 | $-0.25 | $0 |
$-22.20 | $-36.27 | $-1.47 | $-0.48 | $0 |
$-0.14 | $-0.08 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.02 | $-0.05 | $0 | $-234.60 | $0 |
$0.02 | $-0.05 | $0 | $-234.60 | $0 |
$0.12 | $4.04 | $0 | $0 | $0 |
$0.00 | $3.90 | $0 | $-234.60 | $0 |
$12.26 | $10.55 | $0 | $0 | $0 |
$6.57 | $0 | $0.50 | $0 | $0 |
$18.83 | $10.55 | $0.50 | $0 | $0 |
$0 | $0 | $0 | $226 | $0 |
$0 | $0 | $0 | $226 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.37 | $-0.96 | $0 | $10.06 | $0 |
$20.20 | $9.59 | $0.50 | $236 | $0 |
$-2.19 | $-23.10 | $-0.97 | $0.98 | $0 |
$1.88 | $3.61 | $0.07 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |