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 |
---|---|---|---|---|
$77.98 | $226 | $684 | $0.23 | $0.00 |
$85.25 | $72.09 | $69.41 | $0.00 | $0 |
$36.40 | $-27.31 | $274 | $0 | $0 |
$122 | $44.78 | $343 | $0 | $0 |
$33.73 | $90.40 | $-101.32 | $0 | $0 |
$-59.60 | $-142.07 | $-50.74 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$7.34 | $17.25 | $17.31 | $0 | $0 |
$20.83 | $-136.47 | $-19.47 | $-0.14 | $0 |
$219 | $134 | $1,008 | $-0.37 | $0 |
$-363.31 | $-252.29 | $-132.59 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0.40 | $-235.75 | $0 |
$-363.31 | $-252.29 | $-132.20 | $-235.75 | $0 |
$46.78 | $13.24 | $-434.24 | $0 | $0 |
$0 | $0 | $0 | $-0.07 | $0 |
$46.78 | $13.24 | $-434.24 | $0.00 | $0 |
$0 | $-418.50 | $314 | $0 | $0 |
$0 | $-418.50 | $314 | $236 | $0 |
$-20.68 | $-23.22 | $-7.42 | $0.00 | $0 |
$6.82 | $-2.42 | $-30.80 | $0.92 | $0 |
$32.91 | $-430.90 | $-158.52 | $237 | $0 |
$-110.82 | $-505.27 | $713 | $0.48 | $0 |
$0.89 | $-3.48 | $0 | $0 | $0 |
$-20.68 | $-23.22 | $-7.42 | $0 | $0 |