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 |
---|---|---|---|---|
$-113.20 | $-138.70 | $-211.80 | $-171.10 | $-153.90 |
$70.40 | $66.90 | $71.00 | $85.00 | $87.20 |
$38.80 | $31.30 | $87.40 | $42.30 | $21.00 |
$109 | $98.20 | $158 | $127 | $108 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.30 | $-3.30 | $-7.30 | $5.50 | $2.10 |
$-11.70 | $-7.20 | $11.10 | $1.00 | $8.10 |
$-15.70 | $-47.70 | $-42.30 | $-42.80 | $-37.60 |
$-4.60 | $-8.90 | $-10.30 | $-23.80 | $-43.80 |
$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 |
$-50.00 | $-35.40 | $-12.20 | $-34.60 | $-94.80 |
$-54.60 | $-44.30 | $-22.50 | $-58.40 | $-138.60 |
$0 | $0 | $-135.00 | $155 | $50.00 |
$1.60 | $0 | $5.00 | $-44.00 | $-6.60 |
$1.60 | $0 | $-130.00 | $111 | $43.40 |
$0 | $0 | $331 | $0.50 | $1.80 |
$0 | $0 | $352 | $60.90 | $136 |
$0 | $0 | $0 | $0 | $0 |
$-0.90 | $-4.00 | $-6.60 | $-3.40 | $-1.10 |
$0.70 | $-4.00 | $215 | $169 | $178 |
$-69.60 | $-96.00 | $150 | $67.30 | $1.70 |
$26.20 | $25.40 | $26.60 | $8.20 | $6.80 |
$0 | $0 | $0 | $0 | $0 |