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 |
---|---|---|---|---|
$-130.43 | $-140.75 | $-78.17 | $-31.97 | $-31.81 |
$34.67 | $29.59 | $20.85 | $12.55 | $5.97 |
$102 | $79.42 | $47.58 | $8.68 | $13.26 |
$136 | $109 | $68.43 | $21.23 | $19.23 |
$-14.01 | $-14.65 | $-29.82 | $-12.35 | $-12.59 |
$0 | $0 | $0 | $0 | $0 |
$3.42 | $0.91 | $1.65 | $-0.78 | $-2.55 |
$-9.35 | $18.10 | $-3.51 | $4.00 | $12.13 |
$1.05 | $9.43 | $-25.66 | $4.66 | $5.22 |
$6.85 | $-22.31 | $-35.40 | $-6.08 | $-7.37 |
$-13.34 | $-16.71 | $-4.38 | $-4.35 | $-2.55 |
$0 | $0 | $0 | $0 | $0 |
$-16.32 | $0 | $0 | $0 | $0 |
$9.68 | $-381.81 | $22.42 | $26.82 | $-84.68 |
$0 | $0 | $0 | $0 | $0 |
$9.68 | $-381.81 | $22.42 | $26.82 | $-84.68 |
$0 | $0 | $0 | $0 | $0 |
$-19.98 | $-398.52 | $18.04 | $22.47 | $-87.23 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$13.27 | $11.33 | $471 | $2.60 | $1.26 |
$13.27 | $11.33 | $471 | $2.60 | $1.26 |
$0 | $0 | $0 | $0 | $0 |
$-0.17 | $0 | $-2.71 | $2.27 | $0 |
$13.11 | $11.33 | $468 | $4.87 | $1.26 |
$-0.49 | $-410.35 | $450 | $21.42 | $-93.33 |
$101 | $76.50 | $47.18 | $7.54 | $12.41 |
$0 | $0 | $0 | $0 | $0 |