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 |
---|---|---|---|---|---|
$-331.65 | $-157.77 | $-48.51 | $-106.19 | $-15.42 | $0.00 |
$9.85 | $0.63 | $4.03 | $3.08 | $1.44 | $0 |
$229 | $90.94 | $2.28 | $76.78 | $1.30 | $0 |
$239 | $91.57 | $6.31 | $79.85 | $2.74 | $0 |
$1.61 | $-8.18 | $-1.51 | $-0.32 | $-0.29 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-13.79 | $-9.94 | $-3.39 | $-1.91 | $0.50 | $0 |
$-13.19 | $-12.61 | $-2.50 | $-0.20 | $0.68 | $0 |
$-105.68 | $-78.81 | $-44.70 | $-26.54 | $-12.01 | $0 |
$-21.90 | $-18.26 | $-11.52 | $-9.40 | $-11.16 | $0 |
$-1.67 | $-1.29 | $-1.05 | $-0.62 | $-0.51 | $0 |
$-15.45 | $0 | $-0.85 | $0 | $0 | $0 |
$122 | $88.32 | $-295.64 | $-203.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$122 | $88.32 | $-295.64 | $-203.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$82.73 | $68.77 | $-309.06 | $-213.79 | $-11.68 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$41.45 | $1.99 | $1.08 | $30.56 | $0.28 | $0 |
$41.45 | $1.99 | $1.08 | $30.56 | $0.28 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.24 | $-0.23 | $0.02 | $573 | $0 | $0 |
$41.69 | $1.76 | $1.10 | $603 | $0.28 | $0 |
$18.76 | $-8.29 | $-352.66 | $363 | $-23.41 | $0 |
$107 | $69.74 | $31.46 | $7.75 | $1.22 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |