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 | 2019 | 2019 |
---|---|---|---|---|---|---|
$519 | $628 | $671 | $309 | $120 | $0.00 | $21.44 |
$114 | $110 | $111 | $111 | $121 | $0 | $137 |
$37.99 | $64.95 | $115 | $44.14 | $-29.58 | $0 | $4.79 |
$152 | $175 | $226 | $155 | $91.40 | $0 | $142 |
$-2.87 | $3.22 | $-2.41 | $-2.98 | $4.48 | $0 | $2.58 |
$89.36 | $-111.71 | $-181.77 | $110 | $34.41 | $0 | $89.28 |
$-142.35 | $-55.40 | $-50.63 | $362 | $-2.90 | $0 | $-70.03 |
$-70.15 | $-25.07 | $-7.37 | $8.14 | $-4.36 | $0 | $16.17 |
$-135.08 | $-250.77 | $-224.38 | $548 | $52.23 | $0 | $35.30 |
$536 | $552 | $673 | $1,012 | $264 | $0 | $198 |
$-205.62 | $-108.30 | $-75.80 | $-41.27 | $-62.80 | $0 | $-97.48 |
$-0.52 | $-0.50 | $-0.22 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $8.13 | $-3.99 | $0 | $-1.55 |
$-206.14 | $-108.81 | $-76.02 | $-33.14 | $-66.78 | $0 | $-99.03 |
$-103.00 | $-103.00 | $-102.25 | $-665.07 | $-122.82 | $0 | $-53.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-103.00 | $-103.00 | $-102.25 | $-665.07 | $-122.82 | $0 | $-53.25 |
$-186.16 | $-468.23 | $-362.82 | $207 | $-0.47 | $0 | $0 |
$-186.16 | $-468.23 | $-362.82 | $207 | $-0.47 | $0 | $0 |
$-27.22 | $-24.63 | $0 | $0 | $0 | $0 | $0 |
$-2.49 | $3.81 | $-23.78 | $-292.12 | $0.10 | $0 | $-1.56 |
$-318.87 | $-592.05 | $-488.85 | $-750.23 | $-123.19 | $0 | $-54.81 |
$10.78 | $-148.85 | $108 | $228 | $73.69 | $0 | $44.65 |
$24.38 | $21.18 | $39.26 | $31.62 | $7.88 | $0 | $4.63 |
$-27.22 | $-24.63 | $0 | $0.00 | $0 | $0 | $0 |