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 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
$-21.09 | $-21.30 | $-44.92 | $-36.34 | $-14.51 | $-17.54 | $-14.04 | $-4.11 |
$0.54 | $0.55 | $0.55 | $0.78 | $0.81 | $0.50 | $0.37 | $0.40 |
$2.08 | $-8.70 | $5.82 | $8.76 | $5.65 | $8.73 | $6.55 | $1.01 |
$2.62 | $-8.15 | $6.37 | $9.54 | $6.46 | $9.24 | $6.91 | $1.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.19 | $-0.73 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.82 | $-0.15 | $0.08 | $-1.48 | $0.01 | $0.05 | $-1.09 | $0.08 |
$0.44 | $-5.44 | $-2.01 | $4.32 | $-1.05 | $0.74 | $0.73 | $-0.12 |
$-18.03 | $-34.89 | $-40.56 | $-22.49 | $-9.09 | $-7.56 | $-6.39 | $-2.83 |
$-5.16 | $21.64 | $-7.24 | $-1.74 | $-2.44 | $-1.89 | $-2.71 | $-0.51 |
$-0.48 | $-0.36 | $-0.30 | $-0.59 | $-0.10 | $-0.15 | $-0.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.65 | $-0.85 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.65 | $-0.85 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.64 | $21.28 | $-7.53 | $-2.98 | $-3.39 | $-2.05 | $-2.80 | $-0.51 |
$-0.06 | $0 | $0.95 | $-0.05 | $1.59 | $-0.05 | $1.09 | $0 |
$0 | $0 | $0 | $0 | $-0.31 | $7.55 | $0 | $0 |
$-0.06 | $0 | $0.95 | $-0.05 | $1.28 | $7.50 | $1.09 | $0 |
$0 | $0 | $56.05 | $26.65 | $39.18 | $-0.03 | $15.69 | $3.99 |
$0 | $0 | $56.05 | $26.65 | $39.18 | $-0.03 | $15.69 | $3.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $1.01 | $0 | $0 | $0 | $-0.14 | $-0.28 | $0 |
$-0.08 | $1.01 | $56.99 | $26.60 | $40.46 | $7.33 | $16.50 | $3.99 |
$-23.63 | $-13.47 | $8.84 | $1.50 | $27.88 | $-2.32 | $7.23 | $0.49 |
$1.42 | $10.09 | $2.06 | $3.67 | $3.47 | $8.03 | $6.55 | $1.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |