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 |
---|---|---|---|---|
$-83.58 | $82.05 | $-29.93 | $-126.46 | $-89.91 |
$149 | $113 | $109 | $92.31 | $45.62 |
$110 | $47.52 | $99.65 | $9.06 | $0 |
$259 | $160 | $209 | $101 | $45.62 |
$-3.65 | $-0.56 | $-1.93 | $0.46 | $0 |
$-0.54 | $-1.01 | $-1.93 | $-0.14 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-30.42 | $-26.22 | $3.05 | $42.93 | $0 |
$-20.59 | $-24.42 | $-1.21 | $83.32 | $28.20 |
$155 | $218 | $178 | $58.23 | $-11.60 |
$-194.32 | $-142.40 | $-145.27 | $-41.86 | $-18.70 |
$-0.19 | $-0.01 | $-2.43 | $0.08 | $0 |
$-191.14 | $-111.66 | $-72.65 | $-4.89 | $0.00 |
$0 | $0.85 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.85 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-385.66 | $-253.22 | $-220.35 | $-46.68 | $-18.70 |
$-19.09 | $9.65 | $-10.26 | $-8.21 | $0 |
$0 | $277 | $46.58 | $0 | $0.00 |
$-19.09 | $287 | $36.32 | $-8.21 | $-4.11 |
$-253.04 | $-95.41 | $57.58 | $0 | $0 |
$-253.79 | $-176.24 | $7.28 | $0 | $0.00 |
$-24.96 | $-3.97 | $0 | $0 | $0.00 |
$400 | $-7.89 | $-55.73 | $43.02 | $42.99 |
$102 | $98.96 | $-12.14 | $34.81 | $38.88 |
$-128.66 | $63.40 | $-54.86 | $46.39 | $8.50 |
$13.78 | $15.74 | $50.24 | $3.16 | $0 |
$-24.96 | $-3.97 | $0 | $0 | $0 |