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 |
---|---|---|---|---|
$-89.88 | $-328.35 | $-525.59 | $-92.39 | $-519.93 |
$69.82 | $76.77 | $55.92 | $60.86 | $46.14 |
$386 | $388 | $521 | $79.60 | $138 |
$456 | $465 | $577 | $140 | $185 |
$-64.22 | $-123.78 | $-86.39 | $-76.91 | $-52.15 |
$0 | $0 | $0 | $0 | $0 |
$-5.05 | $-1.57 | $3.51 | $1.89 | $-14.56 |
$-5.42 | $-21.47 | $-92.79 | $0.08 | $6.08 |
$-66.93 | $-146.69 | $-105.90 | $-18.89 | $-24.13 |
$299 | $-9.98 | $-54.96 | $29.18 | $-359.44 |
$-7.34 | $-23.82 | $-11.83 | $-3.19 | $-20.98 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-29.54 | $-5.50 | $-19.69 | $-18.53 |
$-434.98 | $-236.98 | $-15.38 | $-103.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-434.98 | $-236.98 | $-15.38 | $-103.11 | $0 |
$2.75 | $1.20 | $-2.73 | $0 | $0 |
$-439.57 | $-289.14 | $-35.44 | $-125.99 | $-39.51 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-78.32 | $21.91 | $31.24 | $26.38 | $-125.24 |
$-78.32 | $21.91 | $781 | $252 | $458 |
$0 | $0 | $692 | $0 | $0 |
$-118.58 | $-82.58 | $-3.93 | $-1.86 | $-0.59 |
$-196.90 | $-60.67 | $1,470 | $250 | $458 |
$-340.00 | $-366.60 | $1,398 | $137 | $62.01 |
$372 | $370 | $516 | $86.17 | $138 |
$0.00 | $0.00 | $692 | $0.00 | $0 |