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 |
---|---|---|---|---|---|---|
$156 | $76.06 | $-1.79 | $-579.37 | $-360.19 | $30.05 | $40.94 |
$282 | $252 | $237 | $245 | $260 | $232 | $223 |
$132 | $131 | $-35.65 | $291 | $-32.18 | $56.67 | $38.77 |
$414 | $383 | $201 | $536 | $228 | $289 | $262 |
$0 | $0 | $0 | $-1.74 | $0 | $-7.05 | $-0.26 |
$0 | $0 | $0 | $0 | $0 | $-2.59 | $-1.41 |
$0 | $0 | $0 | $17.19 | $0 | $-3.55 | $10.82 |
$2.39 | $6.47 | $3.37 | $-27.70 | $37.52 | $-6.09 | $8.97 |
$2.39 | $6.47 | $3.37 | $26.72 | $37.52 | $36.56 | $32.12 |
$575 | $463 | $201 | $-20.03 | $-95.98 | $359 | $336 |
$-508.96 | $-693.82 | $-591.18 | $-328.91 | $-265.62 | $-624.02 | $-604.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.62 | $0 | $-9.53 | $22.87 | $-50.63 | $-6.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$216 | $121 | $348 | $68.52 | $237 | $197 | $-2.17 |
$-292.74 | $-574.16 | $-243.54 | $-269.92 | $-6.12 | $-477.81 | $-613.84 |
$1,012 | $99.73 | $34.39 | $-365.94 | $-2.15 | $51.21 | $291 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,012 | $99.73 | $34.39 | $-365.94 | $-2.15 | $51.21 | $291 |
$153 | $19.25 | $3.76 | $702 | $90.00 | $82.11 | $0 |
$153 | $19.25 | $3.76 | $702 | $90.00 | $82.11 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,448.71 | $-3.43 | $-1.34 | $-47.59 | $-0.46 | $0 | $-21.30 |
$-284.39 | $116 | $36.80 | $288 | $87.40 | $133 | $270 |
$-2.09 | $4.46 | $-6.13 | $-1.56 | $-14.76 | $14.43 | $-8.18 |
$51.03 | $50.14 | $37.29 | $334 | $0.00 | $24.15 | $0.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |