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 | 2019 | 2018 | 2018 |
---|---|---|---|---|---|---|
$51.45 | $-23.38 | $-126.13 | $-530.86 | $9.05 | $4.62 | $0.00 |
$47.39 | $53.14 | $102 | $136 | $0 | $0 | $0.00 |
$34.76 | $8.78 | $-22.48 | $239 | $-14.38 | $-7.20 | $0 |
$82.14 | $61.92 | $79.71 | $375 | $-14.38 | $-7.20 | $0 |
$-67.86 | $-96.74 | $-82.28 | $130 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$70.97 | $46.74 | $23.19 | $-104.49 | $1.51 | $0.64 | $0 |
$-6.74 | $10.33 | $9.08 | $-2.02 | $-0.01 | $-0.03 | $0 |
$-3.63 | $-39.67 | $-54.72 | $23.18 | $0.01 | $2.10 | $0.00 |
$130 | $-1.13 | $-101.14 | $-120.47 | $-5.32 | $-0.47 | $0.00 |
$-4.53 | $-4.97 | $-2.62 | $-1.74 | $0 | $0 | $0.00 |
$-38.15 | $-30.31 | $-21.90 | $-23.06 | $0 | $0 | $0 |
$0 | $-35.13 | $-3.48 | $-61.35 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.05 | $-3.16 | $-8.08 | $1.35 | $0 | $0 | $0 |
$-4.05 | $-3.16 | $-8.08 | $1.35 | $0 | $0 | $0.00 |
$3.84 | $0 | $0 | $0 | $4.70 | $-632.50 | $0 |
$-42.90 | $-73.57 | $-36.08 | $-84.80 | $4.70 | $-632.50 | $0 |
$-88.02 | $61.84 | $0 | $0 | $0 | $-0.34 | $0 |
$-118.74 | $-11.62 | $-15.55 | $98.07 | $0 | $0 | $0.00 |
$-206.76 | $50.22 | $-15.55 | $98.07 | $0 | $-0.34 | $0.00 |
$49.47 | $224 | $-0.01 | $68.59 | $0 | $633 | $0 |
$49.47 | $224 | $-0.01 | $68.59 | $0 | $633 | $0.03 |
$-3.52 | $-0.39 | $-0.72 | $-0.18 | $0 | $0 | $0.00 |
$-92.24 | $-5.07 | $-0.42 | $-9.83 | $0 | $2.46 | $0 |
$-253.04 | $269 | $-16.70 | $157 | $0 | $635 | $0.03 |
$-165.68 | $197 | $-152.40 | $-50.64 | $-0.61 | $1.67 | $0.03 |
$4.28 | $10.07 | $5.20 | $1.45 | $0 | $0 | $0 |
$-3.52 | $-0.39 | $-0.72 | $-0.18 | $0 | $0 | $0 |