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 | 2019 |
---|---|---|---|---|---|
$-1,556.85 | $-835.15 | $-401.91 | $-33.08 | $-24.27 | $0.00 |
$484 | $477 | $267 | $0.51 | $0.36 | $0.00 |
$896 | $209 | $114 | $25.78 | $21.06 | $0 |
$1,380 | $686 | $381 | $26.29 | $21.42 | $0 |
$-0.10 | $1.78 | $-4.55 | $0.80 | $-3.35 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$11.94 | $13.51 | $-27.64 | $8.24 | $5.94 | $0 |
$148 | $93.75 | $-27.85 | $0.00 | $0.24 | $0 |
$160 | $109 | $-60.04 | $9.04 | $2.83 | $0.00 |
$-16.12 | $-40.02 | $-80.63 | $2.25 | $-0.01 | $0.00 |
$-0.53 | $-1.74 | $-2.98 | $-0.48 | $-0.33 | $0.00 |
$-2.20 | $9.30 | $-2.70 | $-0.15 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.38 | $0.02 | $0 |
$0 | $0 | $0 | $-1.38 | $0.02 | $0.00 |
$0 | $0 | $0 | $0 | $1.30 | $0 |
$-2.73 | $7.56 | $-5.68 | $-2.01 | $0.99 | $0.00 |
$16.86 | $36.45 | $12.01 | $0 | $0 | $0 |
$-0.38 | $4.95 | $126 | $0 | $0 | $0.00 |
$16.48 | $41.40 | $138 | $0 | $0 | $0.00 |
$3.06 | $-11.42 | $11.61 | $0 | $0 | $0 |
$3.06 | $-11.42 | $11.61 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $-0.96 | $-49.64 | $-10.46 | $9.61 | $0 |
$19.54 | $29.02 | $99.74 | $-10.46 | $9.61 | $0.00 |
$0.70 | $-3.45 | $13.42 | $-10.22 | $10.58 | $0.00 |
$0 | $0.83 | $20.06 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |