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 |
---|---|---|---|---|
$-206.29 | $-536.42 | $-877.08 | $-5.04 | $0.00 |
$39.44 | $51.08 | $322 | $0.00 | $0.00 |
$-202.84 | $379 | $1,542 | $0 | $0 |
$-163.40 | $430 | $1,864 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.80 | $-30.72 | $-4.98 | $0 | $0 |
$-10.28 | $-52.93 | $-48.53 | $4.15 | $0.00 |
$-379.97 | $-159.72 | $938 | $-3.24 | $0.00 |
$-0.45 | $0.31 | $-7.19 | $0.00 | $0.00 |
$-6.69 | $-9.32 | $-23.55 | $0 | $0 |
$0 | $-12.71 | $-3.85 | $0.00 | $0.00 |
$-28.55 | $-16.87 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-28.55 | $-16.87 | $0 | $0.00 | $0.00 |
$-108.11 | $0 | $0 | $-278.00 | $0 |
$-143.81 | $-38.59 | $-34.58 | $-278.00 | $0.00 |
$-1.10 | $529 | $0 | $0 | $0 |
$118 | $-165.34 | $-1,529.99 | $0.00 | $0.00 |
$117 | $363 | $-1,529.99 | $1.28 | $0.00 |
$0.09 | $16.44 | $-7.21 | $0 | $0 |
$0.09 | $17.90 | $-7.21 | $280 | $0.00 |
$0 | $0 | $0 | $0.00 | $0.00 |
$122 | $0.26 | $0 | $0 | $0 |
$239 | $381 | $-1,537.20 | $281 | $0.00 |
$-292.55 | $182 | $-632.81 | $0.04 | $0.00 |
$26.75 | $54.16 | $30.54 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |