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 |
---|---|---|---|---|---|
$-84.69 | $-93.80 | $-29.05 | $-106.91 | $-53.42 | $-27.22 |
$-3.24 | $-5.51 | $-0.26 | $1.58 | $0.90 | $0.61 |
$25.54 | $27.34 | $25.22 | $12.53 | $2.74 | $1.59 |
$22.30 | $21.82 | $24.96 | $14.11 | $3.63 | $2.20 |
$2.72 | $-0.22 | $-1.39 | $3.00 | $-2.95 | $-1.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.23 | $1.93 | $-1.35 | $0.15 | $0.02 | $0.83 |
$-15.31 | $-44.98 | $3.40 | $-7.82 | $42.26 | $6.84 |
$-14.06 | $-55.18 | $4.41 | $7.00 | $43.70 | $6.59 |
$-76.45 | $-127.16 | $0.32 | $-85.80 | $-6.08 | $-18.43 |
$0 | $-1.94 | $-0.60 | $-1.65 | $-2.24 | $-1.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$49.47 | $79.98 | $-175.18 | $-0.03 | $-7.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$49.47 | $79.98 | $-175.18 | $-0.03 | $-7.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$49.47 | $78.04 | $-175.78 | $-1.68 | $-9.76 | $-1.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.54 | $0.84 | $0.88 | $95.56 | $248 | $0 |
$0.54 | $0.84 | $0.88 | $95.56 | $248 | $103 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.54 | $0.84 | $0.88 | $95.56 | $248 | $103 |
$-26.55 | $-48.25 | $-174.91 | $8.03 | $231 | $84.08 |
$23.17 | $25.06 | $19.69 | $12.83 | $2.54 | $0.51 |
$0 | $0 | $0 | $0 | $0 | $0 |