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 |
---|---|---|
$-54.15 | $-128.37 | $0.00 |
$11.24 | $11.22 | $0 |
$12.45 | $18.49 | $0 |
$23.69 | $29.71 | $0 |
$8.60 | $-12.60 | $0 |
$1.31 | $-0.93 | $0 |
$2.67 | $-3.18 | $0 |
$2.62 | $15.44 | $0 |
$15.20 | $-1.26 | $0 |
$-15.26 | $-99.91 | $0 |
$-3.33 | $-6.34 | $0 |
$0 | $-1.48 | $0 |
$0 | $0 | $0 |
$-2.19 | $0 | $0 |
$0 | $0 | $0 |
$-2.19 | $0 | $0 |
$-44.08 | $10.84 | $0 |
$-49.60 | $3.02 | $0 |
$0 | $0 | $0 |
$-19.91 | $-1.84 | $0 |
$-19.91 | $-1.84 | $0 |
$73.15 | $63.87 | $0 |
$73.15 | $63.87 | $0 |
$0 | $0 | $0 |
$-10.12 | $-11.29 | $0 |
$43.12 | $50.74 | $0 |
$-19.86 | $-42.33 | $0 |
$2.87 | $4.34 | $0 |
$0 | $0 | $0 |