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 |
---|---|---|---|---|
$-26.95 | $-15.85 | $-8.90 | $-38.91 | $7.02 |
$16.45 | $12.21 | $10.25 | $9.82 | $8.72 |
$23.08 | $40.89 | $73.32 | $90.35 | $16.18 |
$39.53 | $53.11 | $83.57 | $100 | $24.90 |
$-4.65 | $0.79 | $-3.66 | $-0.26 | $0.92 |
$-11.22 | $-136.36 | $19.06 | $-92.98 | $-36.61 |
$15.40 | $27.13 | $1.80 | $8.83 | $7.46 |
$12.54 | $19.70 | $-25.96 | $8.14 | $10.39 |
$12.07 | $-88.75 | $-8.75 | $-76.27 | $-17.84 |
$10.84 | $-57.69 | $61.83 | $-19.67 | $11.68 |
$-12.78 | $-23.85 | $-13.44 | $-3.45 | $-2.68 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-12.78 | $-23.85 | $-13.44 | $-3.45 | $-2.68 |
$0 | $0 | $0 | $-11.93 | $7.03 |
$-8.57 | $-4.25 | $-6.16 | $-211.96 | $-4.71 |
$-8.57 | $-4.25 | $-6.16 | $-223.90 | $2.32 |
$0 | $1.13 | $0.42 | $338 | $0 |
$0 | $1.13 | $0.42 | $338 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.79 | $-2.58 | $-1.13 | $-10.51 | $-3.29 |
$-14.37 | $-5.70 | $-6.87 | $104 | $-0.97 |
$-16.26 | $-87.37 | $41.43 | $80.42 | $8.02 |
$19.88 | $31.40 | $58.97 | $89.82 | $0.07 |
$0 | $0 | $0 | $0 | $0 |