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 |
---|---|---|---|---|
$132 | $77.08 | $45.77 | $22.29 | $-0.81 |
$3.72 | $2.69 | $2.12 | $0.26 | $0 |
$-667.53 | $-201.33 | $-592.85 | $-582.12 | $0 |
$-663.81 | $-198.64 | $-590.73 | $-581.86 | $0 |
$-2.09 | $-2.43 | $-8.31 | $-2.13 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-14.20 | $9.43 | $4.70 | $-1.01 | $1.08 |
$2.93 | $4.41 | $6.80 | $3.58 | $-0.27 |
$-12.63 | $11.51 | $3.19 | $0.43 | $0.81 |
$-544.50 | $-110.05 | $-541.77 | $-559.14 | $0.00 |
$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 | $0 | $0 | $0 |
$162 | $119 | $310 | $267 | $0 |
$0 | $0 | $0 | $0 | $0 |
$162 | $119 | $310 | $267 | $0 |
$479 | $90.58 | $268 | $300 | $0 |
$479 | $90.58 | $268 | $300 | $0 |
$-101.75 | $-70.01 | $-23.10 | $0 | $0 |
$-7.16 | $-3.72 | $-6.86 | $-5.34 | $0 |
$533 | $136 | $548 | $561 | $0 |
$-11.69 | $25.54 | $6.49 | $2.03 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-101.75 | $-70.01 | $-23.10 | $0 | $0 |