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 | 2019 |
---|---|---|---|---|---|---|
$33.66 | $31.58 | $21.46 | $4.77 | $10.09 | $0.00 | $19.41 |
$19.46 | $18.99 | $18.10 | $28.20 | $24.47 | $0 | $21.81 |
$20.06 | $24.98 | $11.72 | $23.02 | $14.01 | $0 | $18.85 |
$39.52 | $43.97 | $29.82 | $51.22 | $38.49 | $0 | $40.65 |
$-12.07 | $-12.30 | $-9.71 | $-13.33 | $9.04 | $0 | $-18.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.25 | $-3.75 | $2.31 | $-1.66 | $7.11 | $0 | $9.00 |
$-22.96 | $-17.64 | $-3.87 | $-0.41 | $-1.44 | $0 | $-35.20 |
$-37.28 | $-33.69 | $-11.27 | $-15.39 | $14.71 | $0 | $-44.22 |
$35.90 | $41.86 | $40.01 | $25.90 | $51.72 | $0 | $2.20 |
$-8.86 | $-18.95 | $-25.92 | $-19.36 | $-4.28 | $0 | $-5.42 |
$0 | $0 | $0 | $-1.46 | $-0.98 | $0 | $-0.62 |
$0 | $-0.09 | $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 | $0.65 | $0.43 | $0 | $-3.04 |
$-8.86 | $-19.04 | $-25.92 | $-20.17 | $-4.84 | $0 | $-9.08 |
$-0.05 | $-14.94 | $-17.94 | $-10.14 | $-21.58 | $0 | $35.16 |
$-0.49 | $-0.45 | $-0.82 | $-17.49 | $-12.16 | $0 | $-10.54 |
$-0.54 | $-15.39 | $-18.76 | $-27.63 | $-33.75 | $0 | $24.62 |
$-21.19 | $1.78 | $-3.37 | $63.14 | $0 | $0 | $0 |
$-21.19 | $1.78 | $-3.37 | $63.14 | $0 | $0 | $-5.97 |
$0 | $0 | $0 | $-4.00 | $-0.12 | $0 | $-1.60 |
$0 | $0 | $0 | $-1.07 | $0 | $0 | $-14.50 |
$-21.73 | $-13.61 | $-22.13 | $30.43 | $-33.87 | $0 | $2.55 |
$5.29 | $8.60 | $-9.01 | $35.97 | $13.00 | $0 | $-4.65 |
$3.77 | $4.61 | $1.85 | $4.52 | $0.39 | $0 | $5.26 |
$0 | $0 | $0 | $-4.00 | $-0.12 | $0 | $-1.60 |