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 |
---|---|---|---|---|
$215 | $155 | $15.55 | $-168.07 | $-144.35 |
$94.05 | $60.27 | $41.67 | $29.73 | $16.56 |
$157 | $110 | $94.16 | $301 | $102 |
$251 | $170 | $136 | $331 | $118 |
$-2.40 | $-0.99 | $-0.87 | $0.94 | $-0.80 |
$-0.42 | $0 | $0 | $0 | $0 |
$-3.93 | $3.49 | $1.48 | $2.11 | $-3.49 |
$26.80 | $101 | $-6.56 | $91.71 | $91.21 |
$20.06 | $104 | $-5.95 | $94.76 | $86.93 |
$485 | $429 | $145 | $258 | $60.68 |
$-117.26 | $-133.60 | $-49.27 | $-40.78 | $-21.18 |
$0 | $0 | $0 | $0 | $0 |
$-20.58 | $-0.01 | $-1.44 | $0 | $0 |
$-138.47 | $-928.93 | $-357.66 | $-53.67 | $92.79 |
$0 | $-337.28 | $0 | $0 | $0 |
$-138.47 | $-1,266.22 | $-357.66 | $-53.67 | $92.79 |
$0 | $0 | $0 | $0 | $0 |
$-276.31 | $-1,399.83 | $-408.37 | $-94.45 | $71.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-200.09 | $20.55 | $-97.03 | $1,009 | $12.11 |
$-200.09 | $20.55 | $-97.03 | $1,009 | $442 |
$0 | $-79.28 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-200.09 | $-58.74 | $-97.03 | $1,009 | $442 |
$10.98 | $-1,025.21 | $-230.52 | $1,152 | $550 |
$157 | $149 | $100 | $65.48 | $19.02 |
$0 | $-79.28 | $0 | $0 | $0 |