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 |
---|---|---|---|---|---|
$-75.41 | $-87.30 | $-101.95 | $-44.97 | $-36.60 | $-23.98 |
$1.68 | $2.56 | $4.44 | $4.42 | $0.62 | $0.37 |
$10.20 | $7.61 | $7.47 | $5.47 | $1.27 | $0.46 |
$11.87 | $10.17 | $11.91 | $9.88 | $1.89 | $0.83 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.83 | $-5.63 | $-2.84 | $7.87 | $-1.75 | $1.00 |
$5.56 | $9.83 | $-4.60 | $-36.81 | $-0.50 | $-1.10 |
$3.02 | $-4.10 | $-4.46 | $-22.02 | $1.06 | $2.18 |
$-60.52 | $-81.23 | $-94.50 | $-57.12 | $-33.66 | $-20.98 |
$-0.06 | $-0.41 | $-11.51 | $-7.93 | $-0.73 | $-0.47 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.45 | $111 | $60.95 | $-2.52 | $-145.60 | $-3.12 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.45 | $111 | $60.95 | $-2.52 | $-145.60 | $-3.12 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.51 | $111 | $49.44 | $-10.44 | $-146.32 | $-3.59 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.24 | $48.67 | $0.17 | $1.93 | $233 | $0 |
$1.24 | $48.67 | $0.17 | $1.93 | $350 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.45 | $-0.05 | $0 | $0 | $-18.74 | $-0.03 |
$0.79 | $48.62 | $0.17 | $1.93 | $331 | $-0.06 |
$-68.24 | $78.25 | $-44.89 | $-65.63 | $151 | $-24.63 |
$9.55 | $6.94 | $6.46 | $5.47 | $1.27 | $0.46 |
$0 | $0 | $0 | $0 | $0 | $0 |