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 |
---|---|---|---|
$-204.84 | $-158.29 | $-252.60 | $0.00 |
$50.36 | $50.81 | $48.27 | $0 |
$59.60 | $25.13 | $129 | $0 |
$110 | $75.94 | $177 | $0 |
$17.09 | $3.14 | $-11.11 | $0 |
$23.91 | $9.23 | $-30.04 | $0 |
$-7.53 | $8.55 | $31.82 | $0 |
$0 | $0 | $0 | $0 |
$33.47 | $20.92 | $-9.33 | $0 |
$-64.26 | $-62.66 | $-85.18 | $0 |
$-0.14 | $-41.42 | $-22.97 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.38 | $0 | $0 |
$-0.14 | $-41.79 | $-22.97 | $0 |
$105 | $78.26 | $-10.82 | $0 |
$-35.11 | $-33.93 | $-36.57 | $0 |
$69.80 | $44.33 | $-47.38 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-16.71 | $-7.39 | $158 | $0 |
$53.09 | $36.94 | $111 | $0 |
$-10.61 | $-69.16 | $3.26 | $0 |
$0.60 | $2.98 | $7.83 | $0 |
$0 | $0 | $0 | $0 |