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 | 2018 |
---|---|---|---|---|---|---|
$-74.22 | $-259.30 | $54.35 | $102 | $149 | $35.50 | $52.27 |
$75.09 | $83.63 | $106 | $122 | $148 | $207 | $269 |
$107 | $311 | $67.75 | $-5.99 | $-9.46 | $120 | $93.40 |
$182 | $395 | $174 | $116 | $138 | $327 | $362 |
$23.17 | $54.33 | $-5.24 | $74.37 | $41.38 | $16.46 | $14.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.95 | $-3.96 | $-33.43 | $4.26 | $-9.80 | $-43.69 | $3.29 |
$-18.31 | $12.62 | $-79.78 | $-47.25 | $-54.58 | $-92.10 | $-67.16 |
$89.78 | $148 | $149 | $171 | $233 | $271 | $347 |
$-33.54 | $-33.39 | $-29.23 | $-20.01 | $-26.21 | $-25.22 | $-27.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-76.89 | $-8.90 | $-22.79 | $-175.37 | $0 | $-0.15 | $-1.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.23 | $0 | $-1.19 | $0 | $0 | $0 |
$-110.42 | $-42.52 | $-52.03 | $-196.58 | $-26.21 | $-25.37 | $-28.66 |
$-69.37 | $-125.71 | $-97.89 | $32.08 | $-186.14 | $161 | $-283.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.37 | $-125.71 | $-97.89 | $32.08 | $-186.14 | $161 | $-283.15 |
$86.90 | $15.90 | $0.06 | $13.92 | $-19.39 | $-437.52 | $0 |
$86.90 | $15.90 | $0.06 | $13.92 | $-19.39 | $-437.52 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.68 | $6.32 | $6.73 | $-6.91 | $-0.55 | $-0.77 | $-3.12 |
$19.22 | $-103.49 | $-91.10 | $39.09 | $-206.07 | $-277.49 | $-286.27 |
$-2.77 | $2.35 | $4.62 | $11.15 | $0.49 | $-32.26 | $32.13 |
$24.12 | $22.20 | $14.63 | $8.09 | $-2.90 | $14.12 | $39.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |