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 | 2020 |
---|---|---|---|---|---|
$-666.70 | $-311.66 | $-217.49 | $-183.62 | $-48.60 | $-250.86 |
$381 | $36.50 | $26.15 | $20.25 | $0 | $23.29 |
$122 | $126 | $25.03 | $87.61 | $48.46 | $78.06 |
$503 | $163 | $51.18 | $108 | $48.46 | $101 |
$-1.43 | $1.48 | $-0.90 | $3.91 | $0 | $4.21 |
$-2.22 | $0.54 | $-4.26 | $7.88 | $0 | $-0.44 |
$-1.00 | $-24.57 | $22.86 | $0.14 | $0 | $-29.81 |
$11.20 | $3.43 | $-26.53 | $-10.50 | $-0.45 | $-15.12 |
$-0.55 | $-16.45 | $-0.52 | $1.52 | $-0.42 | $-36.25 |
$-164.32 | $-165.39 | $-166.83 | $-74.25 | $-0.56 | $-185.77 |
$-9.63 | $-11.31 | $-8.47 | $-6.54 | $0 | $-72.82 |
$0 | $0 | $-5.50 | $0 | $0 | $0 |
$0 | $0 | $-94.17 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-508.55 | $0 |
$0 | $0 | $0 | $0 | $-508.55 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.63 | $-11.31 | $-108.14 | $-6.54 | $-508.55 | $-72.82 |
$0 | $0 | $0 | $0 | $-0.21 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.21 | $0 |
$4.17 | $10.67 | $327 | $76.15 | $12.20 | $8.83 |
$4.17 | $10.67 | $327 | $159 | $12.20 | $8.83 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.59 | $-0.89 | $219 | $-3.32 | $498 | $0 |
$3.58 | $9.78 | $546 | $155 | $510 | $8.83 |
$-170.36 | $-166.53 | $271 | $74.55 | $0.79 | $-249.76 |
$120 | $116 | $57.93 | $88.43 | $0 | $44.84 |
$0 | $0 | $0 | $0 | $0 | $0 |