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 |
---|---|---|---|---|---|
$73.08 | $36.27 | $11.98 | $75.44 | $14.99 | $-59.12 |
$113 | $101 | $96.66 | $68.46 | $52.51 | $31.48 |
$91.53 | $122 | $120 | $53.42 | $43.85 | $28.78 |
$205 | $223 | $216 | $122 | $96.35 | $60.26 |
$-9.86 | $-12.00 | $-8.84 | $-0.65 | $-14.25 | $-0.79 |
$-34.19 | $2.62 | $-19.79 | $-16.44 | $-23.38 | $-19.93 |
$0.27 | $6.07 | $3.57 | $-9.53 | $11.67 | $-1.40 |
$-46.29 | $-47.82 | $-41.90 | $-34.21 | $-16.70 | $-12.45 |
$-82.64 | $-34.35 | $-69.79 | $-65.27 | $-15.43 | $-19.16 |
$195 | $225 | $159 | $132 | $95.92 | $-18.01 |
$-79.74 | $-219.61 | $-178.63 | $-187.74 | $-48.00 | $-68.23 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-7.35 | $-32.36 | $-8.92 | $-109.44 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.80 | $-8.30 | $-2.23 | $-60.63 | $-0.36 | $0 |
$-9.80 | $-8.30 | $-2.23 | $-60.63 | $-0.36 | $0 |
$0 | $0 | $-31.73 | $0 | $0 | $3.00 |
$-89.54 | $-227.91 | $-219.95 | $-280.73 | $-57.27 | $-174.67 |
$-56.64 | $24.42 | $19.15 | $138 | $-0.30 | $98.69 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-56.64 | $24.42 | $19.15 | $138 | $-0.30 | $98.69 |
$-31.78 | $-36.23 | $3.82 | $170 | $1.64 | $0.54 |
$-31.78 | $-36.23 | $3.82 | $170 | $1.64 | $0.54 |
$-1.25 | $-1.29 | $-14.88 | $-11.03 | $-2.79 | $-7.52 |
$-5.93 | $0 | $0.55 | $-1.58 | $-0.10 | $1.65 |
$-95.59 | $-13.11 | $8.64 | $295 | $-1.55 | $93.37 |
$10.05 | $-16.05 | $-52.74 | $147 | $37.09 | $-99.32 |
$33.31 | $28.19 | $27.14 | $19.60 | $19.34 | $18.29 |
$-1.25 | $-1.29 | $-14.88 | $-11.03 | $-2.79 | $-7.52 |