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 |
---|---|---|---|---|---|
$50.16 | $71.13 | $29.51 | $-3.64 | $-0.39 | $-0.38 |
$16.99 | $16.10 | $12.38 | $8.71 | $8.64 | $8.61 |
$7.04 | $2.48 | $0.12 | $0 | $0 | $0 |
$24.03 | $18.58 | $12.50 | $8.71 | $8.64 | $8.61 |
$0.04 | $-6.48 | $-6.50 | $-0.73 | $-0.48 | $0.12 |
$-0.02 | $-1.91 | $-5.25 | $0.58 | $-0.70 | $-0.07 |
$-2.17 | $0.12 | $6.69 | $0.29 | $0.62 | $0.18 |
$5.65 | $-1.92 | $3.95 | $0.04 | $1.19 | $0.11 |
$3.50 | $-10.19 | $-1.11 | $0.17 | $0.62 | $0.34 |
$77.70 | $79.53 | $40.90 | $5.24 | $8.87 | $8.57 |
$-33.52 | $-24.28 | $-118.68 | $-0.14 | $-0.73 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-96.83 | $36.33 | $-68.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-96.83 | $36.33 | $-68.00 | $0 | $0 | $0 |
$35.70 | $0.24 | $0 | $0 | $0 | $0 |
$-94.65 | $12.29 | $-186.68 | $-0.14 | $-0.73 | $0 |
$0 | $-70.44 | $42.44 | $28.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-70.44 | $42.44 | $28.00 | $0 | $0 |
$6.57 | $21.66 | $168 | $0 | $0 | $0 |
$6.57 | $21.66 | $168 | $0 | $0 | $0 |
$-1.74 | $-2.13 | $-1.74 | $-25.88 | $0 | $0 |
$-0.02 | $-6.49 | $-11.95 | $-8.49 | $-9.33 | $-4.17 |
$4.81 | $-57.40 | $197 | $-6.37 | $-9.33 | $-4.17 |
$-12.14 | $34.42 | $51.17 | $-1.28 | $-1.19 | $4.41 |
$3.40 | $2.43 | $0.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $-25.75 | $0 | $0 |