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 |
---|---|---|---|---|---|---|
$-77.37 | $-129.23 | $-107.46 | $-68.90 | $-50.34 | $-40.74 | $-38.15 |
$42.80 | $38.52 | $25.08 | $24.06 | $10.12 | $6.19 | $4.03 |
$133 | $114 | $78.27 | $50.15 | $26.87 | $26.74 | $20.11 |
$176 | $153 | $103 | $74.20 | $36.99 | $32.92 | $24.14 |
$-10.66 | $-16.59 | $-21.59 | $-17.64 | $-3.60 | $-15.46 | $-10.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.45 | $-1.47 | $2.90 | $0.32 | $-1.11 | $1.36 | $2.50 |
$-6.70 | $6.56 | $10.11 | $11.74 | $10.36 | $9.21 | $7.56 |
$-26.50 | $-6.80 | $-1.92 | $4.80 | $13.18 | $2.21 | $2.18 |
$71.97 | $16.98 | $-6.02 | $10.10 | $-0.17 | $-5.61 | $-11.84 |
$-7.55 | $-10.32 | $-6.81 | $-4.85 | $-5.17 | $-4.12 | $-0.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-24.07 | $-66.26 | $-0.16 | $-49.66 | $0 | $0 | $0 |
$-216.97 | $-212.21 | $-169.71 | $-184.72 | $-206.16 | $0.00 | $0 |
$218 | $203 | $194 | $190 | $-20.74 | $0 | $0 |
$1.09 | $-9.59 | $24.35 | $5.18 | $-226.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-30.53 | $-86.17 | $17.38 | $-49.32 | $-232.07 | $-4.12 | $-0.82 |
$112 | $0 | $0 | $242 | $0.52 | $0 | $-0.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$112 | $0 | $0 | $242 | $0.52 | $0 | $-0.18 |
$-62.24 | $-8.32 | $-0.74 | $11.88 | $231 | $4.23 | $1.96 |
$-62.24 | $-8.32 | $-0.74 | $11.88 | $231 | $94.04 | $45.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.78 | $1.91 | $0 | $0 | $-5.95 | $-0.45 | $0 |
$51.60 | $-6.41 | $-0.74 | $254 | $226 | $93.60 | $45.43 |
$92.65 | $-75.77 | $10.62 | $215 | $-6.30 | $83.87 | $32.77 |
$127 | $110 | $70.03 | $43.23 | $27.21 | $19.08 | $18.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |