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 |
---|---|---|---|---|---|
$-259.34 | $-210.96 | $-156.73 | $-107.43 | $-66.39 | $-28.60 |
$0.23 | $0.19 | $0.13 | $0.07 | $0.02 | $0.01 |
$42.25 | $33.43 | $35.35 | $19.47 | $8.20 | $1.49 |
$42.48 | $33.62 | $35.48 | $19.54 | $8.23 | $1.50 |
$-4.58 | $11.76 | $-11.63 | $-0.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.46 | $-16.97 | $16.43 | $1.25 | $1.21 | $-0.88 |
$0.39 | $-21.68 | $0.96 | $-0.05 | $-2.82 | $-2.52 |
$2.63 | $-10.85 | $15.14 | $4.57 | $4.81 | $-1.45 |
$-214.23 | $-188.19 | $-106.11 | $-83.33 | $-53.36 | $-28.55 |
$-0.36 | $-0.20 | $-0.25 | $-0.21 | $-0.03 | $-0.05 |
$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 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.36 | $-0.20 | $-0.25 | $-0.21 | $-0.03 | $-0.05 |
$0 | $0 | $0 | $0 | $32.50 | $0 |
$0 | $0 | $200 | $-3.19 | $5.41 | $0 |
$0 | $0 | $200 | $-3.19 | $37.91 | $0 |
$478 | $71.16 | $0 | $386 | $0.00 | $14.91 |
$478 | $71.16 | $0 | $386 | $0.00 | $14.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-6.01 | $-0.27 | $0.13 | $-0.14 | $109 | $20.67 |
$472 | $70.89 | $200 | $383 | $147 | $35.58 |
$259 | $-117.29 | $93.67 | $300 | $93.59 | $6.99 |
$41.12 | $32.30 | $34.24 | $18.82 | $6.96 | $1.31 |
$0 | $0 | $0 | $0 | $0 | $0 |