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 | 2018 |
---|---|---|---|---|---|---|
$-526.33 | $-222.68 | $-103.11 | $-73.26 | $-24.41 | $0.66 | $0.00 |
$67.07 | $55.62 | $4.71 | $2.91 | $0.89 | $0 | $0 |
$312 | $4.46 | $-33.59 | $-11.46 | $0.50 | $-1.21 | $0 |
$379 | $60.09 | $-28.88 | $-8.54 | $1.39 | $-1.21 | $0 |
$0 | $0 | $-1.99 | $-0.22 | $-1.57 | $0 | $0 |
$0 | $0 | $-2.46 | $1.04 | $-2.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.69 | $13.80 | $-38.46 | $-1.20 | $0.54 | $-0.13 | $0 |
$21.44 | $13.65 | $-24.47 | $1.71 | $0.21 | $0.13 | $0 |
$-126.14 | $-148.94 | $-156.46 | $-80.10 | $-22.81 | $-0.42 | $0 |
$-174.13 | $-118.81 | $-57.28 | $-54.79 | $-30.38 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.02 | $0 | $0 |
$0 | $0 | $25.93 | $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 | $-230.00 | $0 |
$-174.13 | $-118.81 | $-31.35 | $-54.79 | $-30.40 | $-230.00 | $0 |
$96.25 | $63.26 | $0.23 | $0.05 | $-1.65 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$96.25 | $63.26 | $0.23 | $0.05 | $-1.65 | $0 | $0 |
$711 | $64.86 | $105 | $0.01 | $0 | $225 | $0 |
$711 | $64.86 | $105 | $0.01 | $72.09 | $225 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-26.79 | $-11.39 | $-2.75 | $417 | $-0.78 | $5.51 | $0 |
$780 | $117 | $102 | $417 | $69.66 | $231 | $0 |
$479 | $-151.16 | $-85.28 | $282 | $16.28 | $0.49 | $0 |
$32.04 | $13.29 | $9.72 | $3.74 | $0.28 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |