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 |
---|---|---|---|---|
$-28.37 | $-16.55 | $-22.18 | $-27.51 | $1.33 |
$13.77 | $9.51 | $4.79 | $2.22 | $1.81 |
$43.71 | $27.14 | $14.72 | $2.57 | $1.25 |
$57.48 | $36.66 | $19.51 | $4.79 | $3.06 |
$-10.12 | $-20.02 | $-15.88 | $0.68 | $-10.55 |
$20.12 | $-18.69 | $-20.23 | $-4.83 | $1.46 |
$8.81 | $-3.84 | $4.75 | $1.34 | $1.01 |
$-20.88 | $-2.67 | $-6.40 | $-9.82 | $-15.47 |
$3.62 | $-44.73 | $-28.16 | $-19.64 | $-14.64 |
$32.74 | $-24.62 | $-30.83 | $-42.36 | $-10.25 |
$-15.65 | $-21.71 | $-17.58 | $-6.06 | $-8.83 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-233.83 | $-109.23 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-233.83 | $-109.23 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-249.49 | $-130.94 | $-17.58 | $-6.06 | $-8.83 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$173 | $0 | $194 | $-22.91 | $0.72 |
$173 | $0 | $201 | $76.44 | $61.21 |
$0 | $0 | $0 | $0 | $0 |
$1.85 | $4.89 | $2.73 | $1.45 | $0 |
$175 | $4.89 | $204 | $77.89 | $61.21 |
$-41.64 | $-150.74 | $156 | $29.85 | $42.15 |
$39.02 | $23.52 | $9.19 | $2.57 | $1.25 |
$0 | $0 | $0 | $0 | $0 |