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 |
---|---|---|---|---|---|---|
$30.37 | $-104.82 | $-289.18 | $-162.00 | $-46.71 | $-46.98 | $0.00 |
$17.57 | $11.58 | $7.89 | $5.11 | $3.02 | $2.89 | $0 |
$41.11 | $28.43 | $47.18 | $40.01 | $-1.05 | $5.12 | $0 |
$58.68 | $40.01 | $55.06 | $45.12 | $1.97 | $8.01 | $0 |
$-393.79 | $-10.29 | $-144.38 | $-11.36 | $-161.26 | $-11.02 | $0 |
$21.73 | $433 | $-265.48 | $-366.67 | $-26.63 | $-9.84 | $0 |
$298 | $-433.70 | $231 | $279 | $21.94 | $36.98 | $0 |
$-95.43 | $-23.54 | $133 | $-71.02 | $73.83 | $46.21 | $0 |
$-9.36 | $-47.12 | $-48.27 | $-148.39 | $30.72 | $66.65 | $0 |
$79.69 | $-111.93 | $-282.39 | $-265.27 | $-14.02 | $27.68 | $0 |
$-18.98 | $-12.22 | $-7.93 | $-4.29 | $-1.78 | $-2.74 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-29.22 | $-18.00 | $0 | $0 | $0 |
$0 | $112 | $-110.14 | $0.00 | $20.00 | $-20.00 | $0 |
$0 | $-5.01 | $-1.12 | $0 | $0 | $0 | $0 |
$0 | $107 | $-111.27 | $0 | $20.00 | $-20.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.98 | $94.44 | $-148.42 | $-22.29 | $18.22 | $-22.74 | $0 |
$0 | $48.18 | $-100.00 | $100.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $48.18 | $-100.00 | $100.00 | $0 | $0 | $0 |
$3.67 | $4.42 | $934 | $131 | $2.50 | $10.00 | $0 |
$3.67 | $4.42 | $934 | $131 | $2.50 | $10.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.35 | $0 | $-16.80 | $-0.15 | $0 | $0 | $0 |
$-8.68 | $52.60 | $817 | $231 | $2.50 | $10.00 | $0 |
$55.98 | $33.01 | $392 | $-56.98 | $8.03 | $14.13 | $0 |
$23.86 | $26.92 | $44.13 | $0.00 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |