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 |
---|---|---|---|---|---|
$-2.80 | $-30.36 | $-55.03 | $-27.86 | $-4.73 | $-19.78 |
$18.66 | $24.29 | $23.44 | $18.74 | $5.06 | $1.05 |
$8.02 | $25.00 | $38.67 | $14.75 | $2.39 | $6.17 |
$26.68 | $49.29 | $62.11 | $33.49 | $7.44 | $7.23 |
$3.13 | $0.46 | $-0.57 | $-1.30 | $-0.34 | $-1.44 |
$-2.44 | $-2.13 | $-2.23 | $-4.37 | $1.45 | $-1.36 |
$1.69 | $-3.96 | $1.43 | $0.73 | $1.84 | $1.85 |
$-0.15 | $2.02 | $-2.21 | $-2.93 | $0.92 | $2.37 |
$2.24 | $-3.61 | $-3.58 | $-7.87 | $3.87 | $1.39 |
$26.12 | $15.32 | $3.49 | $-2.25 | $6.58 | $-11.16 |
$-6.04 | $-4.29 | $-6.03 | $-6.45 | $-1.71 | $-6.07 |
$-0.52 | $-0.22 | $-1.01 | $-0.12 | $-0.35 | $-1.76 |
$-0.44 | $0.20 | $0.36 | $-15.69 | $-1.66 | $-4.90 |
$-0.48 | $0 | $0 | $-0.40 | $0 | $0 |
$0 | $0.07 | $0 | $0 | $1.26 | $0 |
$-0.48 | $0.07 | $0 | $-0.40 | $1.26 | $0 |
$-0.61 | $0 | $0 | $0 | $0 | $0 |
$-8.09 | $-4.24 | $-6.67 | $-22.66 | $-2.46 | $-12.73 |
$1.44 | $-0.19 | $-2.17 | $-3.12 | $5.20 | $16.83 |
$-9.46 | $-8.25 | $0.70 | $-4.89 | $-2.65 | $1.50 |
$-8.02 | $-8.43 | $-1.47 | $-8.01 | $2.55 | $18.33 |
$2.56 | $1.93 | $17.01 | $44.49 | $0 | $0 |
$2.56 | $1.93 | $17.01 | $44.49 | $0 | $0 |
$-0.15 | $-0.34 | $-1.52 | $0 | $0 | $0 |
$-0.07 | $-0.02 | $-2.23 | $-6.41 | $-1.68 | $0 |
$-5.67 | $-6.87 | $11.78 | $30.07 | $0.87 | $18.33 |
$12.60 | $3.73 | $8.60 | $5.16 | $5.00 | $-5.56 |
$2.19 | $3.73 | $6.28 | $3.88 | $0.10 | $1.66 |
$-0.15 | $-0.34 | $-1.52 | $0 | $0 | $0 |