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 | 2019 |
---|---|---|---|---|---|
$-49.77 | $-69.97 | $-101.05 | $-70.76 | $-68.37 | $-0.11 |
$-3.96 | $-1.04 | $0.75 | $0.73 | $0.12 | $0 |
$7.43 | $1.22 | $19.53 | $19.67 | $57.82 | $0.08 |
$3.47 | $0.18 | $20.28 | $20.41 | $57.94 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.28 | $0.86 | $0.19 | $1.83 | $0.59 | $-0.01 |
$-1.35 | $0.77 | $-8.69 | $-5.67 | $-1.29 | $0.01 |
$-13.09 | $9.41 | $-7.21 | $-2.50 | $1.71 | $0.01 |
$-59.39 | $-60.38 | $-87.98 | $-52.85 | $-8.72 | $-0.02 |
$-0.47 | $-0.03 | $-6.59 | $-5.74 | $-1.55 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-154.01 | $-29.59 | $-235.27 | $0 | $0 | $0 |
$-154.01 | $-29.59 | $-235.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-154.48 | $-29.62 | $-241.86 | $-5.74 | $-1.55 | $0 |
$0 | $0 | $0 | $0 | $5.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $5.00 | $0 |
$83.55 | $0.20 | $0.60 | $0.62 | $0.26 | $0 |
$83.55 | $83.18 | $0.60 | $166 | $25.08 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$115 | $-2.48 | $0 | $251 | $0 | $0 |
$199 | $80.70 | $0.60 | $417 | $30.08 | $0 |
$-14.87 | $-9.30 | $-329.25 | $359 | $19.81 | $-0.02 |
$6.37 | $1.34 | $13.53 | $7.87 | $0.18 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |