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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|---|
$-123.20 | $-140.51 | $-161.97 | $-137.12 | $-127.10 | $0.00 | $-123.71 |
$45.64 | $47.64 | $43.33 | $47.68 | $64.96 | $0 | $79.02 |
$66.12 | $38.36 | $68.59 | $37.70 | $44.22 | $0 | $17.04 |
$112 | $86.00 | $112 | $85.37 | $109 | $0 | $96.06 |
$-11.98 | $-2.66 | $6.31 | $3.26 | $-19.93 | $0 | $8.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.39 | $31.47 | $-27.21 | $-9.80 | $22.80 | $0.00 | $-18.07 |
$-2.93 | $3.80 | $-23.88 | $9.54 | $13.90 | $0.00 | $-6.04 |
$-14.37 | $-50.71 | $-73.93 | $-42.21 | $-4.03 | $0.00 | $-33.69 |
$-49.62 | $-42.41 | $-12.76 | $-14.93 | $-30.13 | $0 | $-24.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.07 | $-7.54 | $-3.82 | $-9.62 | $0 | $0 | $-2.46 |
$114 | $17.76 | $-225.13 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$114 | $17.76 | $-225.13 | $0 | $0 | $0 | $0 |
$-5.09 | $-1.39 | $-0.56 | $-0.60 | $-0.67 | $0 | $-0.61 |
$57.91 | $-33.59 | $-242.26 | $-25.15 | $-30.80 | $0 | $-27.17 |
$0 | $0 | $0 | $-66.95 | $68.54 | $0 | $-51.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-66.95 | $68.54 | $0 | $-51.18 |
$5.92 | $7.39 | $14.70 | $28.57 | $15.40 | $0 | $49.90 |
$5.92 | $7.39 | $14.70 | $28.57 | $15.40 | $0 | $59.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.46 | $-8.99 | $-6.84 | $528 | $0 | $0 | $0 |
$-15.54 | $-1.60 | $7.86 | $489 | $83.94 | $0 | $8.73 |
$27.80 | $-85.88 | $-308.74 | $420 | $48.80 | $0.00 | $-52.17 |
$48.49 | $57.13 | $75.54 | $41.96 | $14.01 | $0 | $5.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |