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 |
---|---|---|---|---|---|
$-11.65 | $-109.95 | $-10.26 | $20.31 | $27.37 | $12.32 |
$13.82 | $18.05 | $21.28 | $22.52 | $17.33 | $21.02 |
$6.36 | $23.40 | $39.66 | $20.54 | $33.95 | $31.96 |
$20.17 | $41.45 | $60.93 | $43.06 | $51.27 | $52.98 |
$12.44 | $59.19 | $-5.72 | $1.50 | $-24.14 | $-44.14 |
$-0.96 | $-13.10 | $-0.36 | $-1.14 | $-0.39 | $-3.62 |
$0 | $0 | $0 | $0 | $0 | $0 |
$10.23 | $23.32 | $-46.85 | $-1.08 | $11.77 | $43.94 |
$26.03 | $31.52 | $-48.05 | $7.94 | $-11.46 | $-11.57 |
$34.56 | $-36.99 | $2.63 | $71.31 | $67.19 | $53.74 |
$-9.07 | $-11.68 | $-17.79 | $-19.33 | $-21.33 | $-12.61 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.98 | $37.64 | $0 | $0 | $-18.69 | $-3.81 |
$16.23 | $-6.18 | $-6.13 | $2.80 | $0.21 | $0.13 |
$0 | $0 | $0 | $0 | $24.43 | $-29.49 |
$16.23 | $-6.18 | $-6.13 | $2.80 | $24.64 | $-29.37 |
$-2.78 | $0.36 | $6.07 | $32.95 | $-14.16 | $-22.55 |
$9.36 | $20.13 | $-17.85 | $16.42 | $-29.54 | $-68.34 |
$0 | $0 | $0 | $-7.03 | $-6.00 | $6.03 |
$0 | $-100.00 | $100.00 | $0 | $0 | $0 |
$0 | $-100.00 | $100.00 | $-7.03 | $-6.00 | $6.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.45 | $-2.93 | $-38.34 | $-4.18 | $-4.25 | $-4.41 |
$0 | $0 | $-2.92 | $-194.42 | $-75.72 | $4.44 |
$-2.45 | $-102.93 | $58.74 | $-205.62 | $-85.97 | $6.06 |
$41.35 | $-119.18 | $43.56 | $-118.75 | $-49.31 | $-9.09 |
$12.17 | $25.25 | $32.87 | $27.42 | $31.03 | $25.54 |
$-2.45 | $-2.93 | $-38.34 | $-4.18 | $-4.25 | $-4.41 |