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 |
---|---|---|---|---|---|---|
$-9.93 | $-72.19 | $-54.02 | $0.69 | $12.69 | $18.72 | $17.49 |
$0.38 | $0.06 | $2.19 | $0.88 | $0.69 | $0.70 | $0.14 |
$-1.17 | $69.63 | $8.57 | $0.78 | $0.12 | $0.00 | $0 |
$-0.79 | $69.69 | $10.75 | $1.66 | $0.81 | $0.70 | $0.14 |
$-0.01 | $0.01 | $23.22 | $-2.11 | $0.39 | $-1.60 | $-6.55 |
$0 | $0.34 | $0.45 | $0.39 | $-0.28 | $0.15 | $2.30 |
$0 | $0 | $-4.85 | $6.72 | $-0.03 | $-3.38 | $-1.19 |
$-0.59 | $1.35 | $11.83 | $-7.18 | $-1.91 | $-8.28 | $0.81 |
$-1.16 | $-0.47 | $15.13 | $0.55 | $-2.72 | $-12.87 | $-4.69 |
$-11.88 | $-2.97 | $-28.13 | $2.90 | $10.78 | $6.54 | $12.93 |
$0 | $0 | $-2.35 | $-2.78 | $-1.16 | $-0.28 | $-0.16 |
$0 | $0 | $-0.02 | $-1.05 | $0 | $0 | $0 |
$0 | $0.09 | $-8.04 | $-0.08 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.70 | $0 | $1.93 | $-9.31 | $0 | $0 | $0 |
$11.70 | $0.09 | $-8.48 | $-13.22 | $-1.16 | $-0.28 | $-0.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $0.04 | $1.06 | $-0.36 | $-0.61 |
$0 | $0 | $-0.05 | $0.04 | $1.06 | $-0.36 | $-0.61 |
$0 | $3.00 | $18.88 | $10.97 | $9.34 | $0.63 | $0 |
$0 | $3.00 | $18.88 | $10.97 | $9.34 | $0.63 | $0 |
$0 | $0 | $0 | $-0.38 | $0 | $0 | $-8.33 |
$0 | $0.15 | $0 | $0.04 | $0 | $0 | $0.16 |
$0 | $3.15 | $18.83 | $10.67 | $10.40 | $0.27 | $-8.78 |
$-1.11 | $1.75 | $-16.83 | $2.90 | $18.85 | $5.92 | $4.62 |
$0 | $0 | $1.09 | $0.78 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.38 | $0 | $0 | $-8.33 |