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 |
---|---|---|---|---|
$496 | $121 | $50.91 | $124 | $118 |
$4.36 | $4.63 | $11.15 | $16.81 | $17.95 |
$21.15 | $60.98 | $-2.11 | $5.36 | $1.83 |
$25.52 | $65.61 | $9.04 | $22.17 | $19.78 |
$-113.96 | $-160.27 | $-45.46 | $-6.13 | $-16.79 |
$-60.98 | $25.06 | $-87.74 | $-23.29 | $-35.74 |
$245 | $-37.03 | $35.82 | $55.56 | $69.95 |
$-163.20 | $92.96 | $-109.69 | $-78.38 | $85.55 |
$-92.76 | $-79.27 | $-207.07 | $-52.24 | $103 |
$429 | $108 | $-147.11 | $94.27 | $241 |
$-6.16 | $-3.16 | $-5.75 | $-2.46 | $-1.66 |
$-0.50 | $0.00 | $0.00 | $-0.50 | $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 |
$-6.66 | $-3.16 | $-5.75 | $-2.96 | $-1.66 |
$0 | $150 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $150 | $0 | $0 | $0 |
$0 | $0.08 | $0 | $0 | $0 |
$0 | $0.08 | $0 | $0 | $0 |
$0 | $0 | $0 | $-331.40 | $0 |
$-78.27 | $-153.65 | $-8.66 | $428 | $-250.77 |
$-78.27 | $-3.57 | $-8.66 | $96.33 | $-250.77 |
$344 | $101 | $-161.52 | $188 | $-11.42 |
$56.78 | $31.99 | $3.05 | $4.31 | $4.24 |
$0 | $0 | $0 | $-331.40 | $0 |