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 |
---|---|---|---|---|
$153 | $187 | $120 | $18.10 | $37.11 |
$71.91 | $50.91 | $48.63 | $48.53 | $64.05 |
$51.00 | $10.26 | $41.27 | $49.90 | $1.12 |
$123 | $61.17 | $89.90 | $98.43 | $65.16 |
$-9.00 | $-10.26 | $-21.02 | $-9.33 | $16.79 |
$-15.85 | $-75.15 | $-4.47 | $7.64 | $0.35 |
$-12.65 | $11.96 | $-4.35 | $15.10 | $-3.12 |
$-35.00 | $-4.94 | $-20.11 | $-24.17 | $-21.32 |
$-94.08 | $-55.45 | $-53.33 | $4.04 | $-20.85 |
$182 | $193 | $156 | $121 | $81.42 |
$-124.77 | $-79.78 | $-42.53 | $-40.36 | $-41.68 |
$0 | $0 | $0 | $0 | $0 |
$-408.12 | $-19.92 | $-14.55 | $-11.56 | $0 |
$0 | $0 | $0 | $0 | $0 |
$16.18 | $0 | $-9.19 | $0 | $0 |
$16.18 | $0 | $-9.19 | $0 | $0 |
$0 | $0 | $0 | $-16.34 | $0 |
$-516.72 | $-99.70 | $-66.27 | $-68.25 | $-41.68 |
$223 | $-4.69 | $-7.50 | $34.10 | $73.00 |
$0 | $0 | $0 | $0 | $0 |
$223 | $-4.69 | $-7.50 | $34.10 | $73.00 |
$3.64 | $2.79 | $2.83 | $294 | $0 |
$3.64 | $2.79 | $2.83 | $294 | $0 |
$0 | $-0.04 | $0 | $-400.00 | $0 |
$-27.35 | $-18.06 | $-0.64 | $0 | $9.50 |
$199 | $-20.00 | $-5.31 | $-72.19 | $82.50 |
$-136.54 | $68.91 | $85.92 | $-16.00 | $117 |
$42.46 | $61.80 | $33.55 | $49.87 | $1.44 |
$0 | $-0.04 | $0 | $-400.00 | $0 |