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 |
---|---|---|---|
$-599.15 | $-56.66 | $-60.37 | $-1.24 |
$81.10 | $75.54 | $66.42 | $0 |
$225 | $-267.50 | $-211.33 | $0.01 |
$306 | $-191.96 | $-144.90 | $0.01 |
$12.37 | $0.38 | $-5.35 | $0 |
$-81.20 | $-0.20 | $0 | $0 |
$-11.26 | $13.60 | $-6.02 | $0 |
$-240.31 | $-49.04 | $-29.32 | $0.29 |
$-320.40 | $-35.26 | $-40.69 | $0.84 |
$-622.07 | $-271.79 | $-268.04 | $-0.40 |
$-126.92 | $-126.25 | $-88.97 | $0 |
$0 | $0 | $0 | $0 |
$-6.05 | $0 | $9.88 | $0 |
$0 | $0 | $0 | $0 |
$246 | $326 | $215 | $0 |
$246 | $326 | $215 | $0 |
$0 | $0.26 | $-1.78 | $-58.08 |
$113 | $200 | $134 | $-58.08 |
$0 | $0 | $0 | $0 |
$530 | $-12.19 | $-3.88 | $0 |
$530 | $-12.19 | $-3.88 | $0 |
$490 | $7.30 | $0 | $51.93 |
$490 | $7.30 | $0 | $51.93 |
$0 | $0 | $0 | $0 |
$-174.93 | $-8.60 | $0 | $6.96 |
$844 | $-13.49 | $-3.88 | $58.89 |
$332 | $-86.63 | $-140.73 | $0.41 |
$33.97 | $45.49 | $90.65 | $0 |
$0 | $0 | $0 | $0 |