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 |
---|---|---|---|---|---|
$-41.09 | $-45.62 | $-59.82 | $-81.97 | $-59.95 | $-93.75 |
$90.46 | $106 | $113 | $106 | $83.24 | $57.66 |
$69.62 | $38.98 | $29.67 | $41.53 | $8.12 | $23.54 |
$160 | $145 | $143 | $148 | $91.36 | $81.20 |
$-0.32 | $-5.01 | $-13.21 | $-13.34 | $-0.52 | $-3.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $0.18 | $-1.87 | $-3.96 | $2.89 | $1.13 |
$-5.26 | $10.22 | $-2.87 | $-11.06 | $23.76 | $13.81 |
$-5.84 | $5.39 | $-17.94 | $-28.36 | $26.13 | $11.93 |
$113 | $105 | $64.80 | $37.48 | $57.54 | $-0.61 |
$-1.46 | $-3.04 | $-2.57 | $-3.10 | $-4.53 | $-7.67 |
$-17.45 | $-20.04 | $-15.51 | $-11.69 | $-8.55 | $-5.66 |
$0 | $-14.94 | $0 | $-364.87 | $-403.23 | $-310.45 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$6.61 | $0 | $0 | $0 | $-2.00 | $0 |
$-12.30 | $-38.02 | $-18.08 | $-379.67 | $-418.31 | $-323.78 |
$-5.50 | $-5.50 | $-9.50 | $-177.49 | $259 | $213 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.50 | $-5.50 | $-9.50 | $-177.49 | $259 | $213 |
$-50.29 | $-61.13 | $-37.81 | $417 | $0.21 | $-22.72 |
$-50.29 | $-61.13 | $-37.81 | $527 | $150 | $115 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.82 | $0 | $0 | $-8.14 | $-7.30 | $-18.35 |
$-59.61 | $-66.63 | $-47.31 | $341 | $402 | $310 |
$39.60 | $0.36 | $-1.74 | $-0.78 | $40.99 | $-15.02 |
$26.49 | $25.56 | $26.82 | $22.10 | $10.72 | $30.08 |
$0 | $0 | $0 | $0 | $0 | $0 |