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 |
---|---|---|---|---|
$-177.81 | $-71.90 | $-29.80 | $-19.41 | $-3.43 |
$0.04 | $0 | $0 | $0 | $0 |
$1.93 | $-1.81 | $-0.19 | $0.76 | $0.48 |
$1.97 | $-1.81 | $-0.19 | $0.76 | $0.48 |
$0.42 | $-0.36 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.94 | $-9.53 | $-2.24 | $-0.39 | $-0.06 |
$9.52 | $-7.47 | $0.77 | $4.09 | $0.48 |
$-166.31 | $-81.17 | $-29.22 | $-14.56 | $-2.46 |
$-0.10 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$115 | $-160.47 | $-21.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$115 | $-160.47 | $-21.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$115 | $-160.47 | $-21.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $3.85 |
$0 | $0 | $0 | $0 | $3.85 |
$116 | $203 | $-1.63 | $0 | $0 |
$116 | $203 | $128 | $23.81 | $-0.02 |
$0 | $0 | $0 | $0 | $0 |
$-0.21 | $0.06 | $0 | $0 | $0 |
$116 | $203 | $128 | $23.81 | $3.83 |
$64.79 | $-38.40 | $77.04 | $9.25 | $1.37 |
$11.34 | $5.06 | $0.46 | $0.08 | $0.00 |
$0 | $0 | $0 | $0 | $0 |