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 |
---|---|---|---|---|
$0.00 | $314 | $59.72 | $-573.48 | $-531.87 |
$0 | $10.53 | $12.81 | $10.58 | $9.76 |
$0 | $95.31 | $172 | $627 | $554 |
$0 | $106 | $185 | $638 | $564 |
$0 | $-1.42 | $2.04 | $2.95 | $-2.51 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.39 | $-0.21 | $0.83 | $0.90 |
$0 | $-112.51 | $-251.33 | $-101.87 | $55.34 |
$0 | $-99.84 | $-246.50 | $-97.21 | $56.10 |
$0 | $320 | $-2.25 | $-33.18 | $88.08 |
$0 | $-13.94 | $-12.32 | $-5.66 | $-4.85 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-11.10 | $-38.04 | $-2.72 |
$0 | $1,396 | $333 | $-2,221.75 | $-428.79 |
$0 | $-1,304.44 | $0 | $0 | $-15.33 |
$0 | $91.93 | $333 | $-2,221.75 | $-444.11 |
$0 | $0 | $-0.37 | $5.93 | $39.28 |
$0 | $77.99 | $309 | $-2,259.51 | $-412.40 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.31 | $0 | $-277.42 |
$0 | $0 | $-1.31 | $0 | $-277.42 |
$0 | $-189.87 | $-128.22 | $1,389 | $-85.48 |
$0 | $-189.87 | $-128.22 | $1,449 | $1,613 |
$0 | $0 | $0 | $0 | $0 |
$0 | $25.51 | $-63.33 | $-52.50 | $-59.57 |
$0 | $-164.37 | $-192.86 | $1,397 | $1,276 |
$0 | $236 | $124 | $-909.61 | $932 |
$0 | $62.23 | $133 | $569 | $499 |
$0 | $0 | $0 | $0 | $0 |