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 |
---|---|---|---|
$-47.14 | $-364.66 | $-25.38 | $-0.48 |
$1.57 | $1.04 | $0.32 | $0 |
$30.20 | $346 | $0.13 | $0.00 |
$31.77 | $347 | $0.45 | $0.00 |
$0.64 | $-3.29 | $-2.60 | $0 |
$-0.06 | $-0.05 | $-0.05 | $0 |
$0 | $0 | $0 | $0 |
$0.92 | $0.25 | $-1.71 | $-0.82 |
$-0.52 | $-9.66 | $7.89 | $-0.74 |
$-15.89 | $-26.98 | $-17.04 | $-1.22 |
$-50.84 | $-52.05 | $-5.99 | $0 |
$-0.16 | $-0.38 | $-0.18 | $0 |
$0 | $-8.07 | $-0.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.66 | $0.56 | $-1.79 | $-281.52 |
$-52.66 | $-59.95 | $-7.96 | $-281.52 |
$0 | $0 | $0 | $0 |
$48.72 | $-0.34 | $-0.08 | $0 |
$48.72 | $-0.34 | $-0.08 | $0 |
$0.00 | $0.99 | $0 | $289 |
$0.00 | $0.99 | $0 | $289 |
$0 | $0 | $0 | $0 |
$-0.30 | $115 | $0 | $-6.16 |
$48.42 | $116 | $-0.08 | $283 |
$-20.11 | $28.86 | $-25.09 | $0.47 |
$17.82 | $266 | $0 | $0 |
$0 | $0 | $0 | $0 |