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 |
---|---|---|---|
$-62.01 | $-30.62 | $-66.71 | $-19.25 |
$8.81 | $5.26 | $0.24 | $0.03 |
$23.76 | $-5.85 | $36.68 | $8.07 |
$32.57 | $-0.59 | $36.92 | $8.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.11 | $-0.30 | $-1.35 | $0.02 |
$2.57 | $0.52 | $1.18 | $0.26 |
$-26.87 | $-30.70 | $-28.62 | $-10.89 |
$-7.19 | $-40.08 | $-11.40 | $-12.18 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.78 | $0 | $-0.78 |
$-7.19 | $-39.31 | $-11.40 | $-12.96 |
$5.96 | $59.96 | $-0.11 | $0.00 |
$0 | $0 | $0 | $0 |
$5.96 | $59.96 | $-0.11 | $0.00 |
$15.79 | $3.47 | $31.53 | $39.35 |
$15.79 | $3.47 | $31.53 | $39.35 |
$0 | $0 | $0 | $0 |
$-3.12 | $-4.16 | $-0.80 | $-1.57 |
$18.63 | $59.27 | $30.62 | $37.77 |
$-15.43 | $-10.73 | $-9.75 | $14.17 |
$3.49 | $4.95 | $6.70 | $6.38 |
$0 | $0 | $0 | $0 |