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 |
---|---|---|---|---|---|---|
$18.25 | $-57.47 | $-67.14 | $-31.29 | $-10.28 | $5.28 | $-6.37 |
$9.31 | $6.84 | $9.18 | $3.41 | $1.31 | $2.28 | $0.89 |
$51.43 | $51.63 | $16.32 | $13.00 | $9.69 | $-0.59 | $0.54 |
$60.75 | $58.47 | $25.49 | $16.41 | $11.00 | $1.69 | $1.43 |
$-12.64 | $-14.93 | $-6.22 | $-4.63 | $1.66 | $-0.90 | $-8.41 |
$-0.19 | $-3.96 | $-1.68 | $0.33 | $-0.98 | $-0.36 | $-0.58 |
$-4.37 | $5.71 | $0.58 | $-0.18 | $0.17 | $0.56 | $0.20 |
$-0.53 | $1.97 | $-1.19 | $-5.82 | $4.97 | $-0.47 | $0.08 |
$-14.13 | $-6.63 | $-0.01 | $-4.10 | $9.15 | $0.04 | $-7.36 |
$64.87 | $-5.63 | $-41.66 | $-18.98 | $9.87 | $7.02 | $-12.30 |
$-28.31 | $-13.61 | $-5.44 | $-3.47 | $-4.75 | $-0.94 | $-0.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-26.42 | $-63.18 | $0 | $0 | $0 |
$-21.83 | $-2.58 | $-134.69 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.83 | $-2.58 | $-134.69 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-50.14 | $-16.18 | $-166.55 | $-66.66 | $-4.75 | $-0.94 | $-0.28 |
$9.90 | $-0.14 | $-0.12 | $-0.01 | $-27.36 | $11.68 | $5.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.90 | $-0.14 | $-0.12 | $-0.01 | $-27.36 | $11.68 | $5.42 |
$5.00 | $2.98 | $3.33 | $6.55 | $333 | $76.56 | $0.04 |
$5.00 | $2.98 | $3.33 | $6.55 | $333 | $76.61 | $10.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.76 | $-5.13 | $-1.69 | $-1.12 | $0 | $0 | $0 |
$6.14 | $-2.30 | $1.52 | $5.42 | $306 | $88.29 | $15.84 |
$20.87 | $-24.11 | $-206.69 | $-80.22 | $311 | $94.37 | $3.27 |
$50.32 | $51.22 | $36.32 | $21.74 | $8.31 | $1.25 | $0.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |