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 |
---|---|---|---|---|
$-149.67 | $-45.61 | $-22.49 | $-0.57 | $-0.26 |
$79.36 | $7.61 | $1.12 | $0.00 | $0 |
$78.04 | $32.04 | $3.99 | $0.24 | $0.26 |
$157 | $39.65 | $5.11 | $0.24 | $0.26 |
$-3.77 | $0.15 | $-0.23 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$41.84 | $-13.75 | $6.42 | $0.25 | $0 |
$-53.61 | $70.81 | $10.31 | $0 | $0 |
$6.07 | $64.69 | $16.50 | $0.25 | $0 |
$13.79 | $58.74 | $-0.87 | $-0.08 | $0 |
$-121.96 | $-131.28 | $-54.97 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.39 | $-0.81 | $0 | $0 | $0 |
$-0.39 | $-0.81 | $0 | $0 | $0 |
$-50.09 | $0 | $9.10 | $-3.28 | $0 |
$-172.44 | $-132.09 | $-45.87 | $-3.30 | $0 |
$17.37 | $68.77 | $7.10 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$17.37 | $68.77 | $7.10 | $0 | $0 |
$131 | $0 | $40.00 | $0 | $0 |
$131 | $0 | $74.50 | $16.50 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.47 | $1.86 | $-0.31 | $-1.37 | $0 |
$147 | $70.63 | $81.29 | $15.14 | $0 |
$-11.89 | $-2.73 | $34.55 | $11.75 | $0 |
$17.36 | $32.07 | $12.34 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |