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 |
---|---|---|---|---|---|---|
$-7.32 | $-151.27 | $-376.38 | $-534.19 | $-97.20 | $-41.07 | $28.11 |
$115 | $119 | $110 | $496 | $101 | $33.46 | $6.16 |
$-54.23 | $25.35 | $57.23 | $45.32 | $234 | $159 | $0.79 |
$60.61 | $144 | $167 | $542 | $335 | $192 | $6.95 |
$-53.53 | $125 | $244 | $-455.71 | $-422.94 | $-279.06 | $-64.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-50.62 | $-45.40 | $-27.32 | $148 | $102 | $103 | $34.00 |
$1.61 | $3.50 | $53.08 | $-24.42 | $-35.90 | $6.90 | $-1.81 |
$-74.90 | $116 | $270 | $-306.42 | $-352.24 | $-151.17 | $-29.62 |
$-21.61 | $109 | $60.90 | $-299.01 | $-114.22 | $0.00 | $5.44 |
$-13.73 | $-13.73 | $-13.51 | $-19.80 | $-14.52 | $-8.02 | $-6.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.54 | $0 | $0 | $0 | $0 | $-807.59 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.81 | $-13.73 | $-13.51 | $-19.80 | $-14.52 | $-815.61 | $-6.17 |
$2.20 | $-15.34 | $-160.37 | $269 | $109 | $295 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.20 | $-15.34 | $-160.37 | $269 | $109 | $295 | $0.14 |
$-1.11 | $-2.20 | $-0.34 | $0 | $862 | $0 | $0 |
$-1.11 | $-2.20 | $49.66 | $0 | $762 | $541 | $0 |
$0 | $-3.57 | $0 | $0 | $-0.40 | $0 | $-0.08 |
$-33.13 | $0 | $-4.34 | $-10.02 | $-610.78 | $-9.28 | $0 |
$-32.03 | $-21.11 | $-115.05 | $259 | $261 | $827 | $0.06 |
$-49.89 | $74.35 | $-67.90 | $-59.87 | $132 | $11.77 | $-0.67 |
$11.28 | $19.55 | $27.14 | $27.30 | $216 | $87.51 | $0 |
$0 | $0 | $0 | $0 | $-0.40 | $0.00 | $-0.08 |