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 |
---|---|---|---|---|
$11.62 | $50.21 | $-29.94 | $24.53 | $41.87 |
$79.37 | $79.43 | $78.40 | $74.90 | $71.60 |
$4.51 | $12.93 | $166 | $10.34 | $10.13 |
$83.88 | $92.36 | $245 | $85.23 | $81.73 |
$0 | $0 | $0 | $0 | $0 |
$33.18 | $-12.03 | $-65.71 | $7.88 | $-17.41 |
$-30.29 | $-1.24 | $5.64 | $37.85 | $5.31 |
$-56.09 | $-50.60 | $-46.48 | $-32.02 | $-40.99 |
$-52.73 | $-89.26 | $-93.72 | $42.06 | $-24.51 |
$42.77 | $53.31 | $121 | $152 | $99.09 |
$-26.00 | $-23.37 | $-17.55 | $-11.57 | $-26.33 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-29.55 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-29.55 |
$0 | $0 | $0 | $0 | $-0.24 |
$-26.00 | $-23.37 | $-17.55 | $-11.57 | $-56.12 |
$-18.61 | $-13.50 | $128 | $-45.93 | $233 |
$0 | $0 | $0 | $0 | $0 |
$-18.61 | $-13.50 | $128 | $-45.93 | $233 |
$0.40 | $-30.95 | $-22.78 | $0 | $0 |
$0.40 | $-30.95 | $-22.78 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.31 | $-0.67 | $-302.76 | $0 | $-256.42 |
$-18.52 | $-45.12 | $-197.81 | $-45.93 | $-23.34 |
$-1.80 | $-15.35 | $-93.93 | $94.22 | $19.62 |
$8.04 | $9.98 | $160 | $7.79 | $11.99 |
$0 | $0 | $0 | $0 | $0 |