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 |
---|---|---|---|
$-52.79 | $-71.06 | $-58.21 | $-55.32 |
$5.85 | $5.43 | $3.92 | $3.01 |
$1.50 | $8.57 | $5.49 | $17.06 |
$7.35 | $14.00 | $9.41 | $20.07 |
$-0.73 | $-0.93 | $-0.13 | $-0.40 |
$0 | $0 | $0 | $0 |
$0.80 | $-0.29 | $0.19 | $-0.62 |
$4.64 | $5.17 | $11.79 | $-0.95 |
$4.04 | $4.67 | $13.90 | $0.62 |
$-41.40 | $-52.40 | $-34.90 | $-34.64 |
$0.03 | $-11.93 | $-41.37 | $-5.54 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $42.01 | $-40.59 | $0 |
$0 | $0 | $0 | $0 |
$0 | $42.01 | $-40.59 | $0 |
$0 | $0 | $0 | $0 |
$0.03 | $30.08 | $-81.96 | $-5.54 |
$0 | $-0.11 | $5.18 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.11 | $5.18 | $0 |
$1.81 | $0.89 | $1.40 | $1.50 |
$1.81 | $0.89 | $1.40 | $68.45 |
$0 | $0 | $0 | $0 |
$51.92 | $0 | $112 | $-0.02 |
$53.73 | $0.78 | $119 | $68.44 |
$12.37 | $-21.54 | $1.70 | $28.26 |
$1.76 | $9.67 | $16.39 | $2.30 |
$0 | $0 | $0 | $0 |