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 | 2019 | 2018 |
---|---|---|---|---|---|---|
$89.44 | $77.30 | $72.71 | $109 | $153 | $213 | $152 |
$22.34 | $19.47 | $17.19 | $84.88 | $80.97 | $82.40 | $62.02 |
$19.51 | $23.38 | $20.89 | $52.97 | $20.16 | $-33.64 | $29.39 |
$41.85 | $42.85 | $38.08 | $138 | $101 | $48.76 | $91.41 |
$-3.78 | $-4.16 | $-2.91 | $-2.79 | $-4.91 | $-11.27 | $-10.47 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.47 | $3.90 | $-21.00 | $-15.99 | $4.29 | $-22.00 | $7.76 |
$-9.53 | $-6.03 | $-27.65 | $-13.18 | $-15.25 | $-35.02 | $-7.66 |
$122 | $114 | $83.15 | $234 | $239 | $227 | $236 |
$-33.44 | $-36.46 | $-30.05 | $-33.00 | $-31.96 | $-22.94 | $-14.16 |
$0 | $0.00 | $-1.00 | $-1.51 | $-3.11 | $0.00 | $-0.03 |
$0 | $0 | $-12.23 | $-7.96 | $-25.86 | $-281.55 | $-97.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-4.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $-4.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $24.36 |
$-33.44 | $-40.46 | $-43.28 | $-42.47 | $-60.92 | $-304.50 | $-87.82 |
$-136.20 | $-57.67 | $0 | $304 | $-650.82 | $-0.95 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-136.20 | $-57.67 | $0 | $304 | $-650.82 | $-0.95 | $0 |
$0.30 | $-22.10 | $-6.31 | $21.76 | $509 | $64.92 | $0 |
$0.30 | $-22.10 | $-6.31 | $21.76 | $509 | $64.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.73 | $-1.89 | $-4.31 | $-573.94 | $-37.21 | $-2.67 | $-215.34 |
$-138.62 | $-81.66 | $-10.62 | $-247.77 | $-179.09 | $61.31 | $-215.34 |
$-55.17 | $-5.45 | $27.39 | $-61.41 | $5.41 | $-14.24 | $-72.40 |
$16.76 | $18.16 | $20.06 | $2.46 | $5.62 | $3.80 | $7.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |