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 |
---|---|---|---|---|---|---|
$-87.38 | $-3.74 | $115 | $-88.34 | $-225.88 | $-69.72 | $0.00 |
$0.04 | $0 | $3.85 | $12.30 | $38.74 | $30.09 | $0 |
$85.73 | $-1.47 | $-141.65 | $34.94 | $152 | $11.93 | $0 |
$85.77 | $-1.47 | $-137.80 | $47.24 | $191 | $42.02 | $0 |
$-2.41 | $0 | $-0.06 | $0.24 | $-0.10 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.45 | $0.03 | $12.76 | $4.00 | $16.97 | $2.28 | $0 |
$-0.82 | $-0.27 | $4.27 | $19.84 | $26.13 | $13.19 | $0 |
$0.21 | $-0.25 | $16.97 | $24.09 | $43.01 | $15.36 | $0 |
$-1.39 | $-5.46 | $-5.57 | $-17.02 | $8.08 | $-12.34 | $0 |
$0 | $0 | $0 | $0 | $-14.61 | $-47.81 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.09 | $0 |
$1.55 | $0 | $-0.23 | $-1.00 | $-5.80 | $0 | $0 |
$-0.11 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.11 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $0 | $-1.38 | $0 | $0 | $-1.28 | $0 |
$1.45 | $0 | $-1.61 | $-1.00 | $-20.41 | $-49.17 | $0 |
$0 | $0 | $2.81 | $23.51 | $28.06 | $16.91 | $0 |
$1.24 | $5.19 | $1.31 | $-7.74 | $-53.92 | $-10.25 | $0 |
$1.24 | $5.19 | $4.12 | $15.77 | $-25.86 | $6.66 | $0 |
$0 | $0 | $0 | $0 | $7.88 | $0 | $0 |
$0 | $0 | $0 | $0 | $7.88 | $74.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-1.12 | $0 |
$1.24 | $5.19 | $4.12 | $15.77 | $-17.98 | $79.69 | $0 |
$1.71 | $-0.24 | $-2.30 | $-1.69 | $-30.41 | $18.48 | $0 |
$0.36 | $0.66 | $1.37 | $2.45 | $2.36 | $1.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |