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 |
---|---|---|---|---|---|
$-32.02 | $-69.43 | $-99.68 | $-46.76 | $-45.92 | $-17.14 |
$21.49 | $19.96 | $16.74 | $13.37 | $13.91 | $9.84 |
$60.53 | $67.77 | $73.32 | $19.19 | $3.94 | $-4.02 |
$82.02 | $87.73 | $90.06 | $32.55 | $17.84 | $5.82 |
$-7.78 | $-30.30 | $-16.86 | $-24.30 | $3.94 | $-17.81 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$15.57 | $37.17 | $25.13 | $18.09 | $24.00 | $14.02 |
$17.23 | $9.18 | $23.86 | $4.47 | $26.66 | $6.26 |
$67.23 | $27.49 | $14.24 | $-9.75 | $-1.41 | $-5.06 |
$-8.86 | $-7.74 | $-4.79 | $-5.00 | $-5.13 | $-4.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-10.97 | $-6.60 | $-2.50 | $-20.61 | $0 | $-190.31 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-19.83 | $-14.34 | $-7.29 | $-25.60 | $-5.13 | $-194.61 |
$0 | $0 | $-278.00 | $-5.00 | $10.00 | $203 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-278.00 | $-5.00 | $10.00 | $203 |
$34.16 | $87.18 | $300 | $42.81 | $0.79 | $5.89 |
$34.16 | $87.18 | $300 | $42.81 | $17.25 | $5.89 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.83 | $-23.08 | $-15.56 | $-5.41 | $0 | $-4.61 |
$30.33 | $64.10 | $6.65 | $32.40 | $27.25 | $204 |
$77.39 | $76.87 | $12.85 | $-1.70 | $20.54 | $4.42 |
$59.90 | $67.77 | $77.51 | $18.06 | $3.26 | $2.92 |
$0 | $0 | $0 | $0 | $0 | $0 |