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 |
---|---|---|---|
$-248.23 | $-381.64 | $-64.77 | $-41.84 |
$-17.99 | $-10.38 | $-0.25 | $0 |
$39.65 | $170 | $3.57 | $25.23 |
$21.66 | $160 | $3.32 | $25.23 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-37.03 | $34.44 | $3.78 | $1.12 |
$-18.39 | $-8.97 | $-2.91 | $-0.05 |
$-77.35 | $52.08 | $-0.07 | $11.63 |
$-303.92 | $-169.71 | $-61.52 | $-4.98 |
$5.75 | $-12.29 | $0 | $-25.00 |
$0 | $0 | $0 | $0 |
$0 | $10.01 | $-0.08 | $0 |
$139 | $-583.15 | $-47.79 | $0 |
$10.02 | $138 | $0 | $0 |
$149 | $-445.46 | $-47.79 | $0 |
$0 | $0 | $0 | $0 |
$155 | $-447.74 | $-47.87 | $-25.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$7.33 | $2.63 | $0 | $0.02 |
$7.33 | $2.63 | $264 | $125 |
$0 | $0 | $0 | $0 |
$-1.94 | $566 | $10.29 | $0 |
$5.39 | $568 | $274 | $125 |
$-143.66 | $-49.01 | $165 | $94.74 |
$44.96 | $47.32 | $4.05 | $0.23 |
$0 | $0 | $0 | $0 |