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 |
---|---|---|---|---|
$-428.03 | $-180.70 | $-157.56 | $-192.19 | $-130.74 |
$29.65 | $44.47 | $34.58 | $18.69 | $7.96 |
$192 | $104 | $50.60 | $87.98 | $45.25 |
$222 | $148 | $85.17 | $107 | $53.21 |
$-36.34 | $-54.17 | $-38.22 | $-14.75 | $-13.46 |
$0 | $0 | $0 | $0 | $0 |
$-3.44 | $0.29 | $1.88 | $1.47 | $0.91 |
$7.33 | $16.11 | $25.21 | $19.83 | $20.72 |
$241 | $-44.85 | $22.58 | $11.94 | $17.36 |
$35.04 | $-77.41 | $-49.81 | $-73.58 | $-60.17 |
$-1.60 | $-6.07 | $-3.54 | $0 | $0 |
$0 | $0 | $0 | $-0.93 | $0 |
$0 | $0 | $-0.32 | $0 | $0 |
$-81.69 | $-590.00 | $-50.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-81.69 | $-590.00 | $-50.03 | $0 | $0 |
$-2.95 | $-9.62 | $0 | $0.09 | $0 |
$-86.24 | $-605.69 | $-53.90 | $-0.84 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$45.24 | $38.89 | $679 | $12.95 | $3.09 |
$45.24 | $38.89 | $679 | $12.95 | $271 |
$0 | $61.73 | $26.45 | $0 | $0 |
$0 | $-3.14 | $-4.67 | $0 | $0 |
$45.24 | $97.48 | $701 | $12.95 | $271 |
$-9.91 | $-589.27 | $604 | $-60.48 | $211 |
$174 | $123 | $30.01 | $112 | $40.87 |
$0 | $61.73 | $26.45 | $0 | $0 |