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 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|---|
$-349.29 | $-724.96 | $-96.07 | $2,670 | $-72.46 | $-849.21 | $-14.68 | $0.00 |
$358 | $825 | $157 | $416 | $0 | $547 | $0 | $0 |
$9.82 | $-82.21 | $-20.94 | $-3,305.45 | $71.06 | $20.92 | $12.70 | $0 |
$368 | $742 | $136 | $-2,889.41 | $71.06 | $568 | $12.70 | $0 |
$-2.09 | $-1.56 | $2.04 | $13.09 | $0 | $23.68 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.85 | $-5.98 | $-2.88 | $-7.94 | $0.38 | $-6.58 | $0.26 | $0 |
$-3.43 | $-9.98 | $10.45 | $58.92 | $0.18 | $-23.69 | $-0.28 | $0 |
$-15.79 | $-38.32 | $22.09 | $231 | $0.68 | $244 | $-0.05 | $0 |
$2.82 | $-20.93 | $62.04 | $12.10 | $-0.72 | $-37.41 | $-2.03 | $0 |
$-17.90 | $-15.27 | $-12.99 | $-11.38 | $0 | $-17.40 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.14 | $-26.92 | $-561.61 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.86 | $0 | $-688.61 | $0 |
$0 | $0 | $0 | $0 | $0.86 | $0 | $-688.61 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-23.04 | $-42.18 | $-574.60 | $-11.38 | $0.86 | $-17.40 | $-688.61 | $0 |
$-6.40 | $119 | $463 | $0 | $1.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $130 | $0 | $55.40 | $0 | $0 |
$-6.40 | $119 | $463 | $130 | $1.50 | $55.40 | $0 | $0 |
$-9.70 | $-7.12 | $-1.42 | $0 | $0 | $0 | $694 | $0 |
$-9.70 | $-7.12 | $-1.42 | $0 | $0 | $0 | $694 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.29 | $-34.94 | $-21.33 | $-88.31 | $0 | $2.40 | $-0.74 | $0 |
$-10.81 | $77.23 | $440 | $41.19 | $1.50 | $57.80 | $693 | $0 |
$-31.03 | $8.63 | $-73.63 | $40.64 | $1.64 | $3.34 | $2.24 | $0 |
$31.07 | $36.62 | $14.66 | $0.00 | $0 | $0.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |