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 |
---|---|---|---|---|
$-56.45 | $-269.56 | $-29.48 | $5.13 | $-0.01 |
$8.58 | $0.93 | $0.65 | $0 | $0 |
$-0.15 | $227 | $8.55 | $-8.91 | $0.01 |
$8.43 | $228 | $9.20 | $-8.91 | $0.01 |
$3.31 | $-12.11 | $-9.68 | $0 | $0 |
$8.65 | $1.54 | $-4.95 | $0 | $0 |
$-10.41 | $2.29 | $3.25 | $2.58 | $0 |
$-22.26 | $-5.09 | $1.30 | $-0.84 | $0 |
$-6.64 | $-16.68 | $-11.23 | $1.74 | $0 |
$-54.66 | $-58.61 | $-31.51 | $-2.04 | $0 |
$-1.16 | $-1.97 | $-1.51 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-53.50 | $0 | $4.85 | $0 | $0 |
$0 | $8.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $-345.00 | $0 |
$0 | $8.15 | $0 | $-345.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-54.66 | $6.17 | $3.34 | $-345.00 | $0 |
$107 | $55.17 | $42.00 | $0 | $0 |
$-0.30 | $-9.80 | $-9.51 | $-0.09 | $0 |
$107 | $45.37 | $32.49 | $-0.09 | $0 |
$7.23 | $5.06 | $0.13 | $348 | $0 |
$7.23 | $5.06 | $0.13 | $348 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.00 | $0 | $-1.43 | $-0.59 | $0 |
$120 | $50.43 | $31.19 | $347 | $0 |
$10.80 | $-1.90 | $3.04 | $0.28 | $0 |
$3.07 | $3.36 | $0.43 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |