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 |
---|---|---|---|---|
$-12.54 | $-32.90 | $-79.34 | $-71.70 | $-10.52 |
$4.38 | $2.24 | $2.67 | $1.13 | $0.87 |
$-0.53 | $11.96 | $10.49 | $20.56 | $3.83 |
$3.85 | $14.20 | $13.16 | $21.70 | $4.70 |
$2.03 | $0.97 | $-8.50 | $-0.14 | $-2.96 |
$-4.14 | $12.12 | $-1.18 | $-11.65 | $-3.47 |
$0 | $0 | $0 | $0 | $0 |
$-1.74 | $1.60 | $5.20 | $-10.87 | $0.30 |
$-2.52 | $-4.82 | $-15.20 | $9.45 | $5.69 |
$-11.21 | $-23.53 | $-81.38 | $-40.56 | $-0.13 |
$-0.67 | $-0.02 | $-0.64 | $-0.97 | $-0.97 |
$-0.09 | $-0.04 | $-0.93 | $-1.05 | $-0.09 |
$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 |
$-0.76 | $-0.06 | $-1.57 | $-2.02 | $-1.06 |
$2.50 | $-3.00 | $-6.00 | $138 | $3.00 |
$-3.32 | $3.16 | $4.50 | $-7.49 | $1.27 |
$-0.82 | $0.16 | $-1.50 | $130 | $4.27 |
$10.81 | $0.43 | $0 | $0 | $0 |
$19.67 | $28.91 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.81 | $-0.16 | $0.62 | $-9.78 | $2.19 |
$16.04 | $28.91 | $-0.88 | $121 | $6.46 |
$4.07 | $5.33 | $-83.82 | $78.05 | $5.27 |
$8.63 | $9.93 | $12.86 | $4.26 | $1.07 |
$0 | $0 | $0 | $0 | $0 |