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 |
---|---|---|---|---|---|---|
$-29.14 | $-21.50 | $-38.69 | $-33.25 | $-16.97 | $-20.17 | $0.00 |
$5.38 | $4.69 | $3.49 | $1.24 | $1.06 | $1.05 | $0 |
$83.90 | $53.94 | $42.69 | $38.65 | $33.73 | $12.95 | $0 |
$89.28 | $58.63 | $46.18 | $39.89 | $34.79 | $14.00 | $0 |
$-4.90 | $-19.45 | $-14.39 | $-8.24 | $-8.95 | $-13.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.05 | $0.61 | $-2.55 | $10.63 | $0.97 | $7.78 | $0 |
$17.60 | $16.41 | $8.67 | $-4.00 | $8.08 | $9.34 | $0 |
$28.75 | $-2.43 | $-8.27 | $-1.62 | $1.30 | $4.13 | $0 |
$88.89 | $34.69 | $-0.77 | $5.03 | $19.12 | $-2.05 | $0 |
$-4.26 | $-3.52 | $-5.47 | $-2.46 | $-1.02 | $-1.08 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-18.57 | $0 | $0 | $0 | $0 |
$5.35 | $2.62 | $184 | $0 | $2.39 | $-0.40 | $0 |
$-1.82 | $-3.50 | $-180.97 | $-0.92 | $0 | $0 | $0 |
$3.53 | $-0.88 | $2.59 | $-0.92 | $2.39 | $-0.40 | $0 |
$-1.88 | $-1.25 | $0 | $0 | $0 | $0 | $0 |
$-2.60 | $-5.65 | $-21.45 | $-3.38 | $1.37 | $-1.48 | $0 |
$-0.01 | $-0.06 | $-0.04 | $-0.03 | $-0.05 | $-0.08 | $0 |
$0 | $0 | $0 | $0 | $4.92 | $0 | $0 |
$-0.01 | $-0.06 | $-0.04 | $-0.03 | $4.87 | $-0.08 | $0 |
$-8.83 | $-33.47 | $-17.11 | $340 | $66.89 | $33.76 | $0 |
$-14.96 | $-33.47 | $-17.11 | $209 | $33.18 | $4.76 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.57 | $-0.14 | $0 | $-10.53 | $-2.49 | $-4.77 | $0 |
$-15.54 | $-33.67 | $-17.15 | $199 | $35.56 | $-0.09 | $0 |
$67.57 | $-4.03 | $-41.03 | $199 | $56.95 | $-4.22 | $0 |
$39.06 | $36.05 | $37.22 | $59.51 | $33.77 | $13.89 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |