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 |
---|---|---|---|---|
$57.12 | $53.74 | $45.97 | $42.46 | $0.00 |
$34.74 | $32.75 | $33.52 | $24.33 | $0 |
$3.16 | $2.78 | $5.82 | $3.05 | $0 |
$37.90 | $35.53 | $39.34 | $27.38 | $0 |
$-29.55 | $-3.78 | $-3.51 | $-4.80 | $0 |
$3.90 | $-3.23 | $-1.71 | $0 | $0 |
$2.97 | $4.08 | $-0.79 | $7.03 | $0 |
$-6.24 | $-4.00 | $-2.33 | $-3.22 | $0 |
$-28.91 | $-6.92 | $-8.33 | $-0.99 | $0 |
$51.19 | $67.71 | $62.80 | $57.21 | $0 |
$-46.82 | $-34.21 | $-36.92 | $-28.28 | $0 |
$-2.75 | $-2.80 | $-2.95 | $-2.78 | $0 |
$-0.27 | $0 | $-4.49 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.13 | $-0.38 | $0 | $-0.51 | $0 |
$-49.97 | $-37.39 | $-44.36 | $-31.58 | $0 |
$-0.63 | $-1.93 | $-56.39 | $51.70 | $0 |
$-3.10 | $-3.40 | $-3.18 | $-2.85 | $0 |
$-3.73 | $-5.34 | $-59.58 | $48.85 | $0 |
$-1.28 | $0 | $30.38 | $0 | $0 |
$-1.28 | $0 | $30.38 | $0 | $0 |
$-26.77 | $-19.91 | $0 | $-25.50 | $0 |
$0 | $0 | $51.77 | $-53.00 | $0 |
$-31.78 | $-25.24 | $22.58 | $-29.65 | $0 |
$-28.39 | $14.89 | $43.27 | $-4.30 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-26.77 | $-19.91 | $0 | $-25.50 | $0 |