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 |
---|---|---|---|---|
$-195.88 | $-198.13 | $-121.82 | $-165.37 | $-3.41 |
$3.03 | $1.25 | $1.97 | $1.28 | $0.04 |
$38.91 | $28.83 | $23.42 | $98.83 | $-2.34 |
$41.94 | $30.07 | $25.40 | $100 | $-2.30 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.26 | $9.14 | $2.46 | $1.19 | $0.25 |
$47.99 | $-21.75 | $-11.99 | $-5.22 | $-0.39 |
$31.08 | $2.65 | $-35.40 | $31.18 | $0.16 |
$-122.87 | $-165.41 | $-131.83 | $-34.08 | $-5.54 |
$-7.29 | $-8.72 | $-16.10 | $-4.15 | $-0.64 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$74.75 | $27.61 | $-30.34 | $-68.98 | $0 |
$0 | $0 | $0 | $0 | $0 |
$74.75 | $27.61 | $-30.34 | $-68.98 | $0 |
$1.00 | $-0.17 | $-0.67 | $-0.50 | $-0.42 |
$68.46 | $18.71 | $-47.10 | $-73.63 | $-1.06 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$190 | $0.66 | $186 | $0 | $0 |
$190 | $0.66 | $186 | $270 | $34.95 |
$0 | $0 | $0 | $0 | $0 |
$6.00 | $0 | $-4.04 | $-1.09 | $-0.02 |
$196 | $0.66 | $181 | $269 | $34.93 |
$141 | $-146.05 | $2.57 | $162 | $28.33 |
$26.07 | $13.91 | $6.46 | $1.75 | $0.39 |
$0 | $0 | $0 | $0 | $0 |