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 |
---|---|---|---|---|---|
$-12.97 | $-26.64 | $-32.70 | $-32.46 | $-26.85 | $-32.26 |
$2.36 | $1.64 | $1.35 | $1.80 | $1.72 | $1.63 |
$-8.33 | $1.28 | $2.72 | $2.75 | $2.76 | $2.53 |
$-5.97 | $2.92 | $4.07 | $4.55 | $4.47 | $4.16 |
$0.88 | $0.37 | $-0.55 | $-0.31 | $-0.41 | $0.01 |
$-0.47 | $-1.94 | $-3.22 | $-0.38 | $-0.14 | $0.47 |
$0.25 | $-0.85 | $0.86 | $0.05 | $0.14 | $-0.12 |
$1.35 | $-0.90 | $0.56 | $0.58 | $-0.62 | $0.90 |
$1.89 | $-3.32 | $-2.34 | $-0.06 | $-1.47 | $1.25 |
$-17.58 | $-27.01 | $-31.37 | $-27.53 | $-23.29 | $-27.17 |
$0.11 | $-0.24 | $-0.27 | $-0.14 | $-0.15 | $-0.85 |
$0 | $0 | $0 | $0 | $-0.18 | $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 |
$0.16 | $0.25 | $0.11 | $0.00 | $0.10 | $0.13 |
$0.27 | $0.00 | $-0.16 | $-0.14 | $-0.23 | $-0.72 |
$-2.66 | $8.62 | $0 | $0 | $0 | $0 |
$-0.60 | $-0.67 | $-0.40 | $-0.84 | $-0.79 | $-0.68 |
$-3.25 | $7.95 | $-0.40 | $-0.84 | $-0.79 | $-0.68 |
$11.18 | $14.28 | $14.38 | $54.99 | $18.73 | $34.16 |
$11.18 | $14.28 | $14.38 | $54.99 | $18.73 | $34.16 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.05 | $0 | $0 | $0 | $-0.50 | $-0.50 |
$7.97 | $22.23 | $13.98 | $54.15 | $17.44 | $32.99 |
$-9.34 | $-4.77 | $-17.64 | $26.46 | $-6.83 | $4.49 |
$0.35 | $1.28 | $2.72 | $2.75 | $2.76 | $2.53 |
$0 | $0 | $0 | $0 | $0 | $0 |