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 |
---|---|---|---|---|
$-241.60 | $-176.94 | $-22.63 | $4.18 | $0.04 |
$0.11 | $0.05 | $0.01 | $0 | $0 |
$116 | $29.80 | $22.92 | $-4.54 | $-0.13 |
$116 | $29.85 | $22.93 | $-4.54 | $-0.13 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-12.95 | $5.07 | $4.81 | $0.00 | $0.06 |
$-21.41 | $-4.67 | $14.24 | $0.24 | $-0.50 |
$-32.67 | $5.87 | $10.37 | $0.23 | $-0.42 |
$-158.56 | $-141.22 | $10.67 | $-0.14 | $-0.50 |
$-0.67 | $-0.02 | $-0.22 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-62.18 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-62.18 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-138.00 |
$-62.85 | $-0.02 | $-0.22 | $0 | $-138.00 |
$0 | $0 | $0 | $0 | $-0.08 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.08 |
$661 | $8.91 | $397 | $0 | $143 |
$661 | $8.91 | $397 | $0 | $143 |
$0 | $0 | $0 | $0 | $0 |
$-1.53 | $0 | $-5.05 | $0 | $-3.06 |
$660 | $8.91 | $392 | $0 | $140 |
$431 | $-127.28 | $408 | $-0.14 | $1.37 |
$33.62 | $24.57 | $4.12 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |