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 |
---|---|---|---|
$-191.89 | $0.32 | $0.00 | $0.00 |
$21.20 | $8.11 | $0 | $0 |
$162 | $-16.52 | $0 | $0 |
$183 | $-8.40 | $0 | $0 |
$-2.62 | $-0.95 | $0 | $0 |
$-0.55 | $0.03 | $0 | $0 |
$14.65 | $15.57 | $0 | $0 |
$-7.33 | $2.90 | $0 | $0 |
$4.15 | $17.54 | $0 | $0 |
$-5.21 | $9.33 | $0 | $0 |
$-73.12 | $-88.30 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$13.84 | $-7.61 | $0 | $0 |
$-59.28 | $-95.91 | $0 | $0 |
$158 | $102 | $0 | $0 |
$-2.96 | $-1.08 | $0 | $0 |
$155 | $101 | $0 | $0 |
$-0.25 | $0 | $0 | $0 |
$-0.25 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-45.49 | $-19.82 | $0 | $0 |
$110 | $81.25 | $0 | $0 |
$45.24 | $-5.33 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |