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 |
---|---|---|---|---|
$-66.11 | $17.01 | $-87.11 | $-8.79 | $0.00 |
$1.40 | $1.25 | $7.63 | $8.75 | $0.00 |
$83.00 | $6.86 | $69.87 | $1.41 | $0 |
$84.39 | $8.11 | $77.50 | $10.16 | $0 |
$25.55 | $0.96 | $3.58 | $-1.58 | $0 |
$0.02 | $0.05 | $0.08 | $-0.06 | $0 |
$14.99 | $4.63 | $-1.38 | $1.37 | $0 |
$-88.92 | $-40.25 | $-1.00 | $1.14 | $0 |
$-48.36 | $-34.61 | $1.29 | $0.87 | $0.00 |
$-29.65 | $-9.43 | $-8.77 | $1.62 | $0.00 |
$-0.54 | $-0.29 | $-2.94 | $-7.50 | $0.00 |
$-0.91 | $-3.52 | $-0.07 | $-0.90 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$17.48 | $0 | $1.08 | $-1.44 | $0 |
$0 | $0 | $0 | $0 | $0 |
$17.48 | $0 | $1.08 | $-1.44 | $0.00 |
$0.61 | $-34.89 | $0.00 | $-0.07 | $0 |
$16.64 | $-38.69 | $-1.93 | $-9.91 | $0.00 |
$-1.78 | $-1.63 | $-1.45 | $1.21 | $0 |
$-0.65 | $2.83 | $-7.69 | $4.64 | $0.00 |
$-2.43 | $1.20 | $-9.14 | $5.85 | $0.00 |
$7.66 | $5.25 | $0.71 | $0.14 | $0 |
$30.40 | $28.54 | $0.71 | $0.14 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $32.03 | $0 | $0 |
$27.98 | $29.73 | $23.61 | $5.99 | $0.00 |
$16.39 | $-17.69 | $13.05 | $-2.21 | $0.00 |
$0.75 | $0.70 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |