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 |
---|---|---|---|---|
$-101.50 | $-54.74 | $-4.15 | $2.15 | $0.00 |
$26.85 | $27.81 | $23.77 | $0 | $0 |
$27.10 | $14.73 | $-0.19 | $-2.94 | $0 |
$53.94 | $42.54 | $23.58 | $-2.94 | $0 |
$-1.18 | $13.24 | $-9.12 | $0 | $0 |
$-0.52 | $0.73 | $-3.89 | $0 | $0 |
$4.69 | $7.61 | $4.50 | $0 | $0 |
$33.62 | $-0.71 | $34.73 | $-0.57 | $0 |
$36.63 | $20.87 | $26.22 | $-0.20 | $0 |
$-10.93 | $8.67 | $45.64 | $-0.99 | $0 |
$-6.38 | $-42.47 | $-85.95 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-225.00 | $0 |
$8.21 | $1.23 | $-60.21 | $0 | $0 |
$8.21 | $1.23 | $-60.21 | $-225.00 | $0 |
$-9.69 | $-20.79 | $-21.10 | $0 | $0 |
$-7.87 | $-62.03 | $-167.27 | $-225.00 | $0 |
$4.62 | $75.18 | $121 | $6.43 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.62 | $75.18 | $121 | $6.43 | $0 |
$0 | $0 | $0 | $221 | $0 |
$0 | $0 | $0 | $221 | $0 |
$0 | $0 | $0 | $0 | $0 |
$34.24 | $-33.37 | $2.43 | $-0.63 | $0 |
$38.87 | $41.81 | $124 | $226 | $0 |
$20.07 | $-11.55 | $2.05 | $0.32 | $0 |
$0.75 | $0.88 | $0 | $0.21 | $0 |
$0 | $0 | $0 | $0 | $0 |