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 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|---|
$-457.61 | $-345.11 | $-132.24 | $-197.02 | $-315.32 | $-134.33 | $-0.50 | $0.00 |
$31.35 | $27.41 | $18.24 | $11.29 | $0 | $8.37 | $0 | $0 |
$200 | $115 | $-60.23 | $83.69 | $309 | $8.95 | $-0.88 | $0 |
$231 | $142 | $-41.99 | $94.98 | $309 | $17.32 | $-0.88 | $0 |
$36.51 | $-94.60 | $-38.39 | $3.29 | $0 | $-8.70 | $0 | $0 |
$-173.66 | $-39.36 | $-1.99 | $-9.59 | $0 | $-1.47 | $0 | $0 |
$0 | $0 | $0 | $-0.49 | $-0.16 | $15.70 | $0.19 | $0 |
$39.83 | $13.83 | $31.34 | $5.43 | $-0.03 | $23.45 | $0.19 | $0 |
$-102.79 | $-64.30 | $17.05 | $10.20 | $4.02 | $29.07 | $0.38 | $0 |
$-328.94 | $-267.05 | $-157.18 | $-91.85 | $-2.12 | $-87.94 | $-1.00 | $0 |
$-19.42 | $-18.56 | $-16.41 | $-11.48 | $0 | $-14.89 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.76 | $-205.33 | $0 | $0 | $0 | $0 | $0 |
$105 | $-104.84 | $0 | $47.01 | $0 | $-47.01 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$105 | $-104.84 | $0 | $47.01 | $0 | $-47.01 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.57 | $0 | $-314.12 | $0 |
$85.58 | $-126.15 | $-221.74 | $35.53 | $0.57 | $-61.90 | $-314.12 | $0 |
$0 | $294 | $-36.05 | $0 | $1.27 | $0 | $-0.25 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $294 | $-36.05 | $0 | $1.27 | $0 | $-0.25 | $0 |
$299 | $67.78 | $124 | $37.46 | $0 | $2.40 | $314 | $0 |
$299 | $67.78 | $124 | $133 | $0 | $17.16 | $314 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.27 | $11.11 | $462 | $-4.00 | $0 | $0 | $1.62 | $0 |
$307 | $373 | $550 | $129 | $1.27 | $17.16 | $316 | $0 |
$63.25 | $-21.07 | $170 | $72.74 | $-0.29 | $-132.55 | $0.40 | $0 |
$117 | $93.35 | $67.33 | $4.95 | $0 | $2.94 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |