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 |
---|---|---|---|---|---|
$-58.94 | $-93.22 | $-108.02 | $-72.48 | $-67.30 | $-87.74 |
$205 | $178 | $162 | $166 | $144 | $103 |
$78.23 | $76.15 | $50.53 | $-13.50 | $-22.22 | $-11.96 |
$284 | $254 | $212 | $152 | $122 | $90.88 |
$-19.60 | $-14.59 | $-7.13 | $-7.73 | $-2.58 | $-2.31 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.21 | $13.09 | $2.02 | $-0.24 | $-1.41 | $3.10 |
$-106.82 | $-94.34 | $-87.18 | $-66.50 | $-36.47 | $-36.47 |
$-134.67 | $-112.41 | $-80.11 | $-69.05 | $-54.44 | $-15.73 |
$90.00 | $48.12 | $24.35 | $10.77 | $0.09 | $-12.59 |
$-54.27 | $-47.30 | $-32.78 | $-25.30 | $-26.68 | $-20.73 |
$-8.84 | $-19.52 | $-9.71 | $-9.25 | $-3.00 | $0 |
$0.01 | $-24.13 | $0 | $-16.74 | $0 | $-911.96 |
$-45.82 | $-102.02 | $-45.10 | $-1.29 | $151 | $251 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-45.82 | $-102.02 | $-45.10 | $-1.29 | $151 | $251 |
$0 | $0 | $3.04 | $0 | $0 | $0 |
$-108.92 | $-192.96 | $-84.55 | $-52.58 | $122 | $-681.94 |
$-4.77 | $-0.28 | $-49.42 | $24.58 | $9.12 | $7.44 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.77 | $-0.28 | $-49.42 | $24.58 | $9.12 | $7.44 |
$7.86 | $8.63 | $458 | $-245.07 | $-0.06 | $965 |
$7.86 | $8.63 | $198 | $17.70 | $-0.06 | $965 |
$0 | $0 | $0 | $-9.35 | $0 | $0 |
$47.38 | $-667.39 | $1,034 | $22.39 | $-29.93 | $-104.01 |
$50.47 | $-659.05 | $1,183 | $55.32 | $-20.88 | $869 |
$31.53 | $-803.88 | $1,123 | $13.55 | $101 | $174 |
$65.44 | $78.23 | $71.38 | $4.17 | $4.91 | $6.55 |
$0 | $0 | $0 | $-9.35 | $0 | $0 |