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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
$234 | $202 | $210 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$55.68 | $54.46 | $52.96 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.23 | $15.69 | $-5.51 | $0 | $0 | $0 | $0 | $0 | $0 |
$69.91 | $70.15 | $47.45 | $0 | $0 | $0 | $0 | $0 | $0 |
$-35.15 | $-59.91 | $-37.87 | $0 | $0 | $0 | $0 | $0 | $0 |
$-52.53 | $-27.80 | $-39.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.51 | $25.38 | $21.11 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.25 | $33.79 | $71.97 | $0 | $0 | $0 | $0 | $0 | $0 |
$-48.92 | $-28.54 | $15.96 | $0 | $0 | $0 | $0 | $0 | $0 |
$255 | $244 | $273 | $0 | $0 | $0 | $0 | $0 | $0 |
$-51.15 | $-48.81 | $-32.28 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.74 | $-15.75 | $-23.72 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.43 | $-20.06 | $-44.76 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.43 | $-20.06 | $-44.76 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.32 | $-84.62 | $-100.77 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-27.80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.25 | $-21.14 | $-18.57 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.25 | $-48.94 | $-18.57 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.97 | $-27.13 | $-0.80 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.97 | $-27.13 | $-0.80 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-161.13 | $-132.89 | $-140.75 | $0 | $0 | $0 | $0 | $0 | $0 |
$-212.35 | $-208.96 | $-160.12 | $0 | $0 | $0 | $0 | $0 | $0 |
$-27.48 | $-49.68 | $14.29 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |