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 | 2018 |
---|---|---|---|---|---|---|
$-187.12 | $40.72 | $-149.19 | $-101.22 | $-26.64 | $-25.68 | $-28.43 |
$6.16 | $5.55 | $4.34 | $2.85 | $3.66 | $3.64 | $2.89 |
$36.64 | $-160.45 | $46.54 | $23.03 | $-19.44 | $-8.31 | $1.53 |
$42.80 | $-154.90 | $50.88 | $25.87 | $-15.78 | $-4.67 | $4.42 |
$-169.70 | $-10.04 | $-23.70 | $-0.32 | $-12.75 | $-5.04 | $-4.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.12 | $7.32 | $1.18 | $-0.41 | $4.88 | $-0.29 | $0.97 |
$154 | $-32.63 | $-4.04 | $-4.49 | $63.29 | $5.72 | $2.05 |
$-13.04 | $-22.55 | $-21.38 | $4.68 | $59.18 | $4.30 | $0.29 |
$-157.37 | $-136.73 | $-119.68 | $-70.67 | $16.76 | $-26.06 | $-23.71 |
$-7.31 | $-13.40 | $-8.01 | $-7.17 | $-2.54 | $-1.84 | $-5.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-6.43 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$156 | $59.22 | $92.64 | $-10.02 | $-383.77 | $-52.96 | $16.45 |
$156 | $59.22 | $92.64 | $-10.02 | $-383.77 | $-52.96 | $16.45 |
$0 | $147 | $11.83 | $0.38 | $4.58 | $0.94 | $0 |
$149 | $193 | $90.02 | $-16.81 | $-381.72 | $-53.86 | $11.19 |
$-0.06 | $-0.02 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.06 | $-0.02 | $0 | $0 | $0 | $0 | $0 |
$10.36 | $9.44 | $2.11 | $7.93 | $541 | $0.55 | $0.90 |
$10.36 | $9.44 | $2.11 | $7.93 | $541 | $30.44 | $80.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $-0.37 | $0 | $0.03 | $0 | $-1.76 | $0 |
$10.12 | $9.05 | $2.11 | $7.95 | $541 | $28.68 | $80.27 |
$1.59 | $65.35 | $-27.55 | $-79.53 | $176 | $-51.23 | $67.76 |
$49.90 | $47.84 | $39.63 | $26.49 | $10.55 | $2.19 | $1.31 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |