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 |
---|---|---|---|---|
$-174.31 | $-311.22 | $-6.00 | $3.79 | $0.00 |
$20.74 | $17.97 | $2.34 | $2.05 | $0.00 |
$82.47 | $233 | $3.16 | $7.96 | $0 |
$103 | $251 | $5.49 | $10.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$37.44 | $-39.24 | $2.62 | $-4.03 | $0 |
$20.47 | $-20.79 | $7.36 | $5.08 | $0.00 |
$-50.65 | $-81.71 | $6.86 | $18.89 | $0.00 |
$-7.57 | $-0.62 | $-0.16 | $0.00 | $0.00 |
$0.00 | $-0.76 | $0.00 | $0.00 | $0 |
$-79.22 | $-118.81 | $-8.48 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-19.56 | $-13.58 | $0.80 | $-1.60 | $0 |
$-19.56 | $-13.58 | $0.80 | $-1.60 | $0.00 |
$30.67 | $0.83 | $0.60 | $-0.89 | $0 |
$-75.69 | $-132.95 | $-7.23 | $-2.49 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-188.80 | $63.05 | $9.49 | $-3.35 | $0.00 |
$-188.80 | $63.05 | $9.49 | $-3.35 | $0.00 |
$94.66 | $-4.22 | $0 | $0 | $0 |
$400 | $-4.22 | $0 | $0 | $0.00 |
$-6.77 | $-20.23 | $-9.84 | $-8.58 | $0.00 |
$-30.17 | $-2.59 | $0 | $0 | $0 |
$174 | $36.02 | $-0.35 | $-11.93 | $0.00 |
$47.25 | $-175.84 | $-0.91 | $4.47 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-6.77 | $-20.23 | $-9.84 | $-8.58 | $0 |