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 |
---|---|---|---|---|---|---|
$-136.89 | $-176.15 | $-118.16 | $-27.29 | $-20.29 | $-15.06 | $-18.19 |
$30.86 | $27.31 | $23.80 | $18.32 | $16.35 | $14.03 | $11.93 |
$75.28 | $62.58 | $38.22 | $15.95 | $10.52 | $4.09 | $1.40 |
$106 | $89.89 | $62.02 | $34.27 | $26.87 | $18.12 | $13.34 |
$-11.21 | $-11.13 | $-10.22 | $-6.62 | $-5.91 | $-3.77 | $-3.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.99 | $4.77 | $2.88 | $-3.82 | $-0.03 | $2.37 | $-2.06 |
$-2.63 | $-0.22 | $-8.25 | $0.34 | $-3.50 | $-1.48 | $-2.82 |
$-1.64 | $-3.86 | $-18.57 | $-4.09 | $-5.75 | $-5.19 | $-6.29 |
$-32.38 | $-90.12 | $-74.71 | $2.89 | $0.83 | $-2.13 | $-11.14 |
$-25.10 | $-26.20 | $-30.81 | $-18.58 | $-12.32 | $-9.83 | $-11.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.57 | $0 | $-34.42 | $-6.51 | $0 | $-1.19 | $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 | $0 | $0 | $0 |
$-39.67 | $-26.20 | $-65.23 | $-25.09 | $-12.32 | $-11.02 | $-11.97 |
$-5.69 | $-5.95 | $-5.31 | $-22.98 | $-10.74 | $4.16 | $-1.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.69 | $-5.95 | $-5.31 | $-22.98 | $-10.74 | $4.16 | $-1.10 |
$4.16 | $4.92 | $253 | $179 | $133 | $0.36 | $0.15 |
$4.16 | $4.92 | $253 | $179 | $133 | $0.36 | $32.61 |
$0 | $0 | $0 | $0 | $-14.96 | $0 | $0 |
$-15.59 | $-19.78 | $-12.41 | $-5.55 | $-6.63 | $-0.33 | $-0.22 |
$-17.12 | $-20.80 | $235 | $151 | $100 | $4.19 | $31.29 |
$-89.16 | $-137.13 | $95.03 | $128 | $88.77 | $-8.96 | $8.18 |
$71.61 | $58.78 | $36.14 | $13.49 | $6.18 | $1.45 | $0.81 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |