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 |
---|---|---|---|---|---|---|
$-31.88 | $-3.05 | $18.54 | $-28.32 | $-229.71 | $-1,166.51 | $45.96 |
$59.34 | $64.24 | $57.36 | $45.79 | $62.05 | $113 | $79.22 |
$13.68 | $-24.44 | $-16.38 | $54.25 | $218 | $1,055 | $-86.59 |
$73.02 | $39.80 | $40.98 | $100 | $280 | $1,168 | $-7.37 |
$-2.77 | $15.66 | $0.59 | $-4.65 | $13.51 | $-6.79 | $0.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.08 | $0.20 | $0.23 | $0.64 | $4.71 | $-3.82 | $5.84 |
$-5.79 | $-19.16 | $19.28 | $-3.15 | $0.24 | $-27.52 | $28.57 |
$35.36 | $17.59 | $78.80 | $68.57 | $50.20 | $-26.08 | $67.16 |
$-57.68 | $-41.51 | $-126.29 | $-51.98 | $-72.86 | $-297.63 | $-706.64 |
$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 | $0 |
$-7.76 | $-10.33 | $0.16 | $0.07 | $0.51 | $0.43 | $0.15 |
$-65.44 | $-51.85 | $-126.13 | $-51.91 | $-72.35 | $-297.21 | $-706.49 |
$-38.11 | $-35.09 | $35.11 | $41.92 | $16.21 | $144 | $206 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-38.11 | $-35.09 | $35.11 | $41.92 | $16.21 | $144 | $206 |
$0 | $0 | $0 | $0 | $0 | $156 | $63.48 |
$38.78 | $94.61 | $0 | $0 | $0 | $156 | $63.48 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 |
$-8.40 | $-0.46 | $-3.32 | $-14.51 | $-0.03 | $-13.23 | $-7.36 |
$-7.73 | $59.06 | $31.79 | $27.41 | $16.18 | $287 | $262 |
$-37.82 | $24.80 | $-15.54 | $44.06 | $-5.98 | $-36.59 | $-377.21 |
$0.15 | $-1.07 | $2.21 | $2.01 | $2.58 | $-8.04 | $15.27 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 |