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 |
---|---|---|---|---|
$-169.93 | $-198.64 | $-241.32 | $-226.79 | $-65.32 |
$3.11 | $0.91 | $-1.56 | $1.43 | $0 |
$19.79 | $18.69 | $39.02 | $17.83 | $40.07 |
$22.90 | $19.59 | $37.46 | $19.26 | $40.07 |
$-10.91 | $0 | $0 | $0 | $0 |
$-24.89 | $0 | $0 | $0 | $0 |
$2.42 | $6.47 | $-4.30 | $-2.37 | $8.15 |
$0.96 | $-19.75 | $23.04 | $-26.20 | $-2.39 |
$-23.47 | $5.89 | $-16.13 | $22.79 | $10.68 |
$-170.49 | $-173.16 | $-219.99 | $-184.74 | $-14.57 |
$-0.14 | $-0.62 | $-1.71 | $-0.08 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $281 | $-228.96 | $-50.63 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $281 | $-228.96 | $-50.63 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.14 | $281 | $-230.67 | $-50.71 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$39.93 | $1.19 | $0.51 | $331 | $0.01 |
$39.93 | $1.19 | $0.51 | $666 | $130 |
$0 | $0 | $0 | $0 | $0 |
$-0.60 | $-0.15 | $0 | $-3.39 | $0 |
$39.33 | $1.05 | $0.51 | $663 | $130 |
$-131.29 | $109 | $-450.15 | $427 | $115 |
$19.79 | $18.69 | $21.65 | $17.76 | $0.16 |
$0 | $0 | $0 | $0 | $0 |