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 |
---|---|---|---|---|
$-98.06 | $-147.77 | $-137.92 | $-95.33 | $-75.23 |
$3.90 | $5.77 | $5.66 | $4.17 | $3.06 |
$91.36 | $74.42 | $64.57 | $48.17 | $22.90 |
$95.26 | $80.19 | $70.23 | $52.34 | $25.96 |
$-5.15 | $3.49 | $-0.17 | $-8.17 | $-3.17 |
$0 | $0 | $0 | $0 | $0 |
$-1.65 | $-2.64 | $-1.58 | $2.76 | $0.02 |
$-3.17 | $2.42 | $3.49 | $-2.96 | $2.90 |
$-18.02 | $8.61 | $9.44 | $-7.95 | $7.43 |
$-20.20 | $-59.27 | $-60.50 | $-51.27 | $-41.60 |
$-0.40 | $-0.27 | $-3.16 | $-8.85 | $-5.02 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$94.33 | $69.26 | $-334.29 | $-140.68 | $41.82 |
$0 | $0 | $0 | $0 | $0 |
$94.33 | $69.26 | $-334.29 | $-140.68 | $41.82 |
$-7.50 | $-2.50 | $-5.00 | $0 | $0 |
$86.43 | $66.49 | $-342.45 | $-149.52 | $36.79 |
$0 | $0 | $0 | $628 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $628 | $0 |
$-61.12 | $9.19 | $-63.34 | $15.33 | $6.37 |
$-61.12 | $9.19 | $-63.34 | $15.33 | $6.37 |
$0 | $0 | $0 | $0 | $0 |
$-19.92 | $-0.27 | $-1.01 | $-6.25 | $0 |
$-81.04 | $8.92 | $-64.35 | $638 | $6.37 |
$-14.68 | $16.17 | $-466.58 | $437 | $0.76 |
$74.06 | $83.03 | $64.42 | $47.51 | $22.61 |
$0 | $0 | $0 | $0 | $0 |