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 |
---|---|---|---|---|
$-44.64 | $-25.78 | $-39.05 | $-72.15 | $-0.11 |
$104 | $59.92 | $5.15 | $0.01 | $0 |
$-164.91 | $-117.64 | $5.37 | $63.74 | $-0.05 |
$-61.22 | $-57.73 | $10.52 | $63.75 | $-0.05 |
$-1.82 | $-1.73 | $-1.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8.00 | $-10.84 | $2.42 | $0.22 | $0 |
$8.70 | $-3.48 | $5.65 | $-23.74 | $-0.30 |
$18.34 | $-10.74 | $7.62 | $-23.26 | $-0.17 |
$-87.51 | $-94.24 | $-20.92 | $-31.67 | $-0.32 |
$-302.45 | $-54.39 | $-227.32 | $-119.97 | $0 |
$-1.42 | $-0.63 | $-0.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$112 | $108 | $0 | $0 | $-170.00 |
$112 | $108 | $0 | $0 | $-170.00 |
$0 | $0.13 | $54.01 | $-0.17 | $0 |
$-192.13 | $52.76 | $-173.91 | $-120.14 | $-170.00 |
$19.46 | $-12.88 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$19.46 | $-12.88 | $0 | $0 | $0 |
$198 | $132 | $-3.09 | $-23.25 | $172 |
$198 | $132 | $-3.09 | $-23.25 | $172 |
$0 | $0 | $0 | $0 | $0 |
$-3.49 | $-3.40 | $0 | $385 | $0 |
$214 | $116 | $-3.09 | $362 | $172 |
$-66.13 | $74.18 | $-197.91 | $210 | $1.28 |
$42.13 | $38.47 | $41.50 | $63.77 | $0 |
$0 | $0 | $0 | $0 | $0 |