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 |
---|---|---|---|
$-51.87 | $-109.23 | $-58.79 | $-56.68 |
$1.00 | $1.24 | $0.95 | $0.88 |
$4.59 | $45.21 | $-0.63 | $52.52 |
$5.59 | $46.45 | $0.32 | $53.39 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-4.20 | $1.25 | $10.12 | $0.60 |
$-1.34 | $4.87 | $5.13 | $-0.35 |
$-5.54 | $6.12 | $15.25 | $0.25 |
$-51.82 | $-56.65 | $-43.22 | $-3.03 |
$-0.14 | $-0.20 | $-1.23 | $-1.02 |
$0 | $0 | $-0.02 | $-0.10 |
$0 | $0 | $0 | $0 |
$-60.55 | $-10.82 | $29.08 | $-53.77 |
$88.05 | $0 | $0 | $0 |
$27.50 | $-10.82 | $29.08 | $-53.77 |
$0.70 | $0.06 | $0.55 | $0.03 |
$28.07 | $-10.95 | $28.38 | $-54.86 |
$0 | $0 | $0 | $0 |
$-4.86 | $25.06 | $-6.49 | $1.02 |
$-4.86 | $25.06 | $-6.49 | $1.02 |
$0.15 | $91.78 | $0 | $0 |
$0.15 | $91.78 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.87 | $-0.60 | $-0.29 | $96.19 |
$-6.58 | $116 | $-6.78 | $97.20 |
$-30.59 | $48.73 | $-21.37 | $39.87 |
$2.45 | $4.33 | $6.08 | $3.39 |
$0 | $0 | $0 | $0 |