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 | 2018 |
---|---|---|---|---|---|---|
$56.02 | $69.29 | $60.23 | $55.97 | $32.38 | $22.10 | $0.00 |
$37.94 | $28.74 | $25.04 | $22.97 | $24.88 | $27.20 | $0 |
$10.73 | $6.94 | $11.48 | $8.34 | $11.02 | $2.89 | $0 |
$48.67 | $35.68 | $36.52 | $31.30 | $35.89 | $30.09 | $0 |
$-3.55 | $-11.68 | $-3.77 | $-6.79 | $-4.00 | $2.70 | $0 |
$-61.86 | $-33.89 | $-18.82 | $-23.48 | $-11.17 | $-12.79 | $0 |
$-1.24 | $1.55 | $-0.26 | $-0.05 | $1.37 | $-2.86 | $0 |
$-17.38 | $-1.42 | $-8.79 | $-8.48 | $0.14 | $4.39 | $0 |
$-100.53 | $-34.87 | $-27.91 | $-23.00 | $-13.09 | $-9.72 | $0 |
$4.16 | $70.09 | $68.83 | $64.27 | $55.18 | $42.47 | $0 |
$-27.66 | $-72.57 | $-43.73 | $-13.57 | $-13.54 | $-18.34 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-49.61 | $0 | $0 | $0 | $0 | $-203.07 | $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 |
$-77.27 | $-72.57 | $-43.73 | $-13.57 | $-13.54 | $-221.41 | $0 |
$-10.00 | $106 | $-11.35 | $-13.80 | $0.34 | $12.10 | $0 |
$88.00 | $-97.00 | $-14.00 | $-119.50 | $-39.50 | $8.50 | $0 |
$78.00 | $8.67 | $-25.35 | $-133.30 | $-39.16 | $20.60 | $0 |
$0 | $0 | $0 | $188 | $0 | $0 | $0 |
$0 | $0 | $0 | $188 | $0 | $0 | $0 |
$0 | $0 | $0 | $-100.00 | $0 | $0 | $0 |
$-0.37 | $-3.00 | $-0.83 | $-6.92 | $0 | $109 | $0 |
$77.63 | $5.67 | $-26.18 | $-52.71 | $-39.16 | $130 | $0 |
$4.52 | $3.19 | $-1.08 | $-2.01 | $2.49 | $-49.40 | $0 |
$7.32 | $6.29 | $5.52 | $10.82 | $1.15 | $1.13 | $0 |
$0 | $0 | $0 | $-100.00 | $0 | $0 | $0 |