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 |
---|---|---|---|---|
$51.40 | $-55.74 | $-111.47 | $-37.97 | $-39.75 |
$15.47 | $12.05 | $8.06 | $5.69 | $4.42 |
$50.45 | $63.65 | $64.17 | $49.49 | $11.39 |
$65.91 | $75.70 | $72.23 | $55.18 | $15.81 |
$-68.71 | $-44.75 | $-47.09 | $-9.78 | $-11.55 |
$0 | $0 | $0 | $0 | $0 |
$3.33 | $14.46 | $-1.10 | $6.08 | $-10.19 |
$26.05 | $30.30 | $29.00 | $-18.48 | $57.67 |
$-45.85 | $6.70 | $6.32 | $-9.90 | $42.91 |
$71.47 | $26.66 | $-32.92 | $7.31 | $18.97 |
$-20.33 | $-16.45 | $-12.41 | $-6.48 | $-5.17 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.63 | $0 | $-6.50 |
$-90.25 | $-177.05 | $0.38 | $-212.97 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-90.25 | $-177.05 | $0.38 | $-212.97 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-110.57 | $-193.49 | $-15.65 | $-219.46 | $-11.67 |
$0 | $0 | $0 | $73.43 | $0 |
$0 | $0 | $0 | $0 | $-9.50 |
$0 | $0 | $0 | $73.43 | $-9.50 |
$24.09 | $34.97 | $303 | $18.10 | $1.97 |
$24.09 | $34.97 | $303 | $197 | $1.97 |
$0 | $0 | $0 | $-0.60 | $0 |
$0 | $0 | $0 | $-0.48 | $0 |
$24.09 | $34.97 | $303 | $270 | $-7.53 |
$-15.96 | $-133.04 | $253 | $57.57 | $-0.40 |
$55.76 | $55.52 | $50.13 | $43.88 | $10.17 |
$0 | $0 | $0 | $0 | $0 |