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 | 2021 | 2021 |
---|---|---|---|
$-162.12 | $-75.72 | $6.68 | $0.00 |
$18.05 | $16.34 | $0 | $0.00 |
$193 | $203 | $-7.26 | $0 |
$211 | $220 | $-7.26 | $0 |
$-10.76 | $-117.88 | $0 | $0 |
$27.07 | $9.64 | $0 | $0 |
$203 | $-22.77 | $0.00 | $0 |
$-123.27 | $70.28 | $-0.59 | $0 |
$98.94 | $-61.38 | $-0.54 | $-0.02 |
$33.15 | $20.93 | $-1.12 | $0.00 |
$-19.06 | $-12.26 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-44.59 | $-30.50 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $-180.36 | $0 |
$-63.65 | $-42.76 | $-180.36 | $0 |
$0 | $0 | $0 | $0 |
$22.29 | $-13.01 | $0 | $0.30 |
$22.29 | $-13.01 | $0 | $0.00 |
$0 | $11.79 | $186 | $0 |
$0 | $11.79 | $186 | $0.00 |
$-0.81 | $-0.44 | $0 | $0.00 |
$76.43 | $88.57 | $-4.51 | $0 |
$97.90 | $86.92 | $182 | $0.30 |
$69.41 | $60.02 | $0.48 | $0.30 |
$3.13 | $2.82 | $0 | $0 |
$-0.81 | $-0.44 | $0 | $0 |