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 | 2017 |
---|---|---|---|---|---|
$-34.49 | $-87.36 | $-10.55 | $-21.27 | $-12.14 | $0.00 |
$10.38 | $0.16 | $0.35 | $2.05 | $0.29 | $0 |
$-14.48 | $73.12 | $-8.65 | $4.62 | $5.86 | $0 |
$-4.10 | $73.29 | $-8.30 | $6.67 | $6.15 | $0 |
$-0.01 | $0 | $0 | $-1.03 | $0.48 | $0 |
$0 | $0 | $0 | $-0.12 | $0 | $0 |
$1.86 | $-1.53 | $2.20 | $2.95 | $-0.84 | $0 |
$2.09 | $-0.06 | $0.10 | $-0.74 | $0.54 | $0 |
$10.14 | $-0.15 | $1.22 | $2.02 | $0.50 | $0 |
$-28.45 | $-14.22 | $-17.63 | $-12.58 | $-5.49 | $0 |
$-0.11 | $-0.04 | $-7.20 | $-6.11 | $0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.21 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.16 | $7.82 | $-0.28 | $-1.00 | $0 |
$-0.36 | $0.12 | $0.62 | $-6.39 | $-0.78 | $0 |
$-0.03 | $-0.64 | $0.55 | $-2.36 | $1.12 | $0 |
$7.93 | $0 | $-0.33 | $-2.15 | $0.32 | $0 |
$7.90 | $-0.64 | $0.22 | $-4.51 | $1.45 | $0 |
$4.66 | $1.72 | $19.26 | $24.29 | $2.00 | $0 |
$3.36 | $13.72 | $19.26 | $24.29 | $4.98 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$17.51 | $1.00 | $-3.19 | $0 | $0 | $0 |
$28.77 | $14.08 | $16.29 | $19.78 | $6.43 | $0 |
$-0.04 | $-0.02 | $-0.72 | $0.81 | $0.16 | $0 |
$0.26 | $1.19 | $2.01 | $2.05 | $3.82 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |