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 |
---|---|---|---|---|---|
$-1,280.21 | $89.91 | $160 | $-31.74 | $-103.98 | $-413.79 |
$1,428 | $199 | $178 | $199 | $216 | $583 |
$440 | $485 | $496 | $506 | $420 | $-22.40 |
$1,868 | $683 | $674 | $705 | $636 | $560 |
$5.21 | $6.04 | $-13.79 | $-10.31 | $-3.85 | $23.63 |
$-32.07 | $22.68 | $-136.40 | $-60.64 | $-8.19 | $0.64 |
$104 | $-22.76 | $71.78 | $46.30 | $15.93 | $23.77 |
$-451.98 | $-395.35 | $-450.82 | $-385.98 | $-420.63 | $12.44 |
$-372.07 | $-427.21 | $-475.66 | $-404.61 | $-421.18 | $56.63 |
$216 | $346 | $358 | $269 | $110 | $203 |
$-225.60 | $-275.68 | $-238.88 | $-156.26 | $-156.91 | $-148.06 |
$0 | $0 | $0 | $0 | $-0.45 | $-0.30 |
$-6.73 | $-9.64 | $-4.33 | $0 | $-2.81 | $0 |
$0 | $0 | $0 | $-1.00 | $-0.59 | $-9.91 |
$24.88 | $0 | $6.14 | $0.07 | $18.55 | $11.44 |
$24.88 | $0 | $6.14 | $-0.93 | $17.96 | $1.53 |
$0 | $-35.00 | $0 | $0 | $3.16 | $4.15 |
$-207.45 | $-320.32 | $-237.08 | $-157.19 | $-139.04 | $-142.68 |
$-80.93 | $-22.08 | $5.58 | $-1,082.29 | $0.30 | $-28.14 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-80.93 | $-22.08 | $5.58 | $-1,082.29 | $0.30 | $-28.14 |
$4.22 | $3.80 | $4.19 | $936 | $0 | $-0.11 |
$4.22 | $3.80 | $4.19 | $936 | $0 | $-0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.65 | $-15.56 | $-28.54 | $-0.25 | $-3.37 | $-3.85 |
$-85.35 | $-33.84 | $-18.78 | $-146.61 | $-3.07 | $-32.10 |
$-77.08 | $-8.16 | $102 | $-35.18 | $-31.78 | $28.42 |
$81.86 | $60.78 | $49.27 | $12.92 | $9.49 | $8.45 |
$0 | $0 | $0 | $0 | $0 | $0 |