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 |
---|---|---|---|---|
$-8.66 | $-29.03 | $-110.78 | $0.28 | $0.00 |
$37.80 | $38.66 | $34.76 | $12.95 | $0 |
$11.22 | $23.64 | $110 | $4.46 | $0 |
$49.02 | $62.30 | $145 | $17.41 | $0 |
$3.31 | $-0.02 | $1.56 | $-0.93 | $0 |
$3.20 | $-0.54 | $-5.19 | $-1.09 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $-1.74 | $-6.42 | $-0.78 | $0 |
$3.88 | $-6.79 | $-13.28 | $0.83 | $0 |
$44.25 | $26.49 | $21.06 | $18.52 | $0 |
$-4.13 | $-4.02 | $-1.87 | $-1.13 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-50.71 | $-105.56 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-6.78 | $-7.25 | $-3.24 | $-1.55 | $0 |
$-10.91 | $-11.27 | $-55.82 | $-108.25 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-26.16 | $-7.87 | $26.26 | $35.31 | $0 |
$-26.16 | $-7.87 | $26.26 | $35.31 | $0 |
$0 | $-0.56 | $0.53 | $56.52 | $0 |
$0 | $-0.56 | $0.53 | $56.52 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.10 | $-8.33 | $-1.42 | $0 | $0 |
$-28.26 | $-16.77 | $25.37 | $91.83 | $0 |
$5.08 | $-1.55 | $-9.39 | $2.10 | $0 |
$2.98 | $3.10 | $9.93 | $3.76 | $0 |
$0 | $0 | $0 | $0 | $0 |