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 |
---|---|---|---|---|
$-107.35 | $-70.69 | $-188.68 | $-64.97 | $-32.10 |
$-10.27 | $-9.01 | $-0.80 | $1.25 | $0.63 |
$64.93 | $61.84 | $85.73 | $6.76 | $1.05 |
$54.66 | $52.84 | $84.92 | $8.01 | $1.68 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-72.72 | $226 | $-2.57 | $-6.02 | $0.31 |
$-30.78 | $225 | $4.45 | $2.72 | $1.75 |
$-83.47 | $208 | $-99.30 | $-54.24 | $-28.66 |
$-13.43 | $-21.43 | $-2.28 | $-5.78 | $-0.89 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-169.61 | $-133.08 | $-115.40 | $-74.19 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-169.61 | $-133.08 | $-115.40 | $-74.19 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-183.05 | $-154.51 | $-117.67 | $-79.98 | $-0.89 |
$-39.85 | $-29.39 | $-9.68 | $-0.39 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-39.85 | $-29.39 | $-9.68 | $-0.39 | $0 |
$15.76 | $309 | $262 | $0.41 | $0.04 |
$15.76 | $309 | $262 | $120 | $42.84 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.69 | $-1.19 |
$-24.09 | $279 | $253 | $118 | $41.66 |
$-290.60 | $332 | $35.65 | $-15.76 | $12.11 |
$61.09 | $41.79 | $21.54 | $6.75 | $1.05 |
$0 | $0 | $0 | $0 | $0 |