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 |
---|---|---|---|---|---|---|
$196 | $0.00 | $0.00 | $0.00 | $0.00 | $-126.90 | $-190.10 |
$173 | $0 | $0 | $0 | $0 | $146 | $158 |
$140 | $701 | $630 | $743 | $608 | $497 | $608 |
$313 | $701 | $630 | $743 | $608 | $643 | $766 |
$13.86 | $0 | $0 | $0 | $0 | $16.50 | $-22.88 |
$-15.84 | $0 | $0 | $0 | $0 | $-58.37 | $-33.97 |
$-48.79 | $0 | $0 | $0 | $0 | $-27.99 | $33.04 |
$0 | $-59.33 | $6.50 | $16.69 | $110 | $0 | $0 |
$-50.77 | $-59.33 | $6.50 | $16.69 | $110 | $-69.87 | $-23.82 |
$183 | $290 | $440 | $523 | $406 | $160 | $197 |
$-179.28 | $-138.24 | $-121.74 | $387 | $-155.01 | $-191.34 | $-202.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-31.08 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.28 | $-0.13 | $-1.37 | $-1.48 | $0.28 | $-0.94 |
$-210.36 | $-138.52 | $-121.87 | $385 | $-156.49 | $-191.06 | $-203.14 |
$44.67 | $39.48 | $-94.41 | $-677.95 | $148 | $-11.35 | $23.90 |
$-99.19 | $-146.19 | $-180.08 | $-198.73 | $-145.74 | $-0.99 | $-0.94 |
$-54.52 | $-106.71 | $-274.49 | $-876.68 | $2.25 | $-12.34 | $22.96 |
$-15.84 | $-171.96 | $-60.64 | $0 | $0 | $0 | $0 |
$-15.84 | $-171.96 | $-60.64 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.24 | $-12.13 | $0 | $-4.56 | $-2.32 | $-15.37 | $-9.61 |
$-88.60 | $-290.80 | $-335.14 | $-881.24 | $-0.06 | $-27.71 | $13.36 |
$-116.58 | $-115.34 | $-9.40 | $3.06 | $283 | $-58.94 | $9.14 |
$11.34 | $0 | $0 | $0 | $0 | $10.79 | $5.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |