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 |
---|---|---|---|---|---|
$-98.70 | $-6.44 | $1.10 | $-51.44 | $-13.64 | $-37.13 |
$84.62 | $37.05 | $19.71 | $19.41 | $10.75 | $6.91 |
$19.95 | $11.45 | $32.28 | $33.11 | $-5.08 | $15.05 |
$105 | $48.50 | $51.99 | $52.51 | $5.66 | $21.97 |
$-3.92 | $-7.35 | $-12.18 | $-6.61 | $2.98 | $-6.57 |
$5.57 | $-3.96 | $-4.37 | $-0.77 | $-1.39 | $-0.30 |
$8.62 | $0.89 | $0.47 | $-3.01 | $1.71 | $6.53 |
$-17.38 | $-3.79 | $18.83 | $20.17 | $2.04 | $16.12 |
$5.80 | $-9.34 | $-1.03 | $13.38 | $7.25 | $16.72 |
$11.68 | $32.71 | $52.06 | $14.45 | $-0.73 | $1.55 |
$-4.37 | $-7.37 | $-8.89 | $-3.21 | $-1.82 | $-5.21 |
$-1.82 | $-1.78 | $-7.18 | $-1.22 | $-1.01 | $-0.28 |
$-8.50 | $-2.73 | $0 | $-44.77 | $-1.15 | $-1.28 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.53 | $0.20 | $1.45 | $-1.44 | $-0.62 | $-3.00 |
$-14.15 | $-11.69 | $-14.61 | $-50.64 | $-4.60 | $-9.78 |
$19.08 | $181 | $-0.60 | $-54.62 | $39.45 | $10.40 |
$-3.47 | $0 | $0 | $0 | $-8.00 | $0 |
$15.61 | $181 | $-0.60 | $-54.62 | $31.45 | $10.40 |
$0.21 | $-50.38 | $0 | $113 | $0 | $0 |
$0.21 | $-181.14 | $0 | $291 | $0 | $0 |
$-14.69 | $-19.33 | $-16.64 | $-19.59 | $-73.20 | $0 |
$-3.01 | $-1.37 | $-4.15 | $-170.50 | $49.05 | $-4.04 |
$-1.88 | $-21.30 | $-21.40 | $46.21 | $7.29 | $6.36 |
$-4.36 | $-0.28 | $16.05 | $10.02 | $1.96 | $-1.87 |
$15.47 | $18.00 | $29.04 | $9.70 | $1.75 | $2.06 |
$-8.92 | $-12.24 | $-0.39 | $-10.60 | $-73.20 | $0 |