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 |
---|---|---|---|
$-328.50 | $-25.20 | $186 | $98.00 |
$111 | $111 | $103 | $166 |
$116 | $55.30 | $41.30 | $32.70 |
$227 | $167 | $145 | $199 |
$310 | $-53.40 | $-108.40 | $-187.60 |
$0 | $0 | $0 | $0 |
$7.20 | $55.30 | $24.80 | $-6.20 |
$61.90 | $-5.60 | $-39.20 | $13.90 |
$365 | $26.90 | $-248.20 | $-127.20 |
$263 | $168 | $82.70 | $170 |
$-25.00 | $-31.80 | $-54.00 | $-26.20 |
$0 | $0 | $0 | $0 |
$277 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$252 | $-31.80 | $-54.00 | $-26.20 |
$-482.70 | $1,616 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-482.70 | $1,616 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-15.10 | $-1,756.80 | $-6.30 | $-128.50 |
$-497.80 | $-140.80 | $-6.30 | $-128.50 |
$9.90 | $-1.80 | $15.80 | $14.30 |
$58.40 | $42.70 | $25.40 | $27.50 |
$0 | $0 | $0 | $0 |