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 |
---|---|---|
$-190.71 | $-159.90 | $-64.00 |
$1.19 | $0.77 | $0.51 |
$19.73 | $32.25 | $20.17 |
$20.92 | $33.01 | $20.68 |
$4.97 | $-15.40 | $0.33 |
$0 | $0 | $0 |
$-3.73 | $34.37 | $-2.52 |
$3.44 | $-1.34 | $-11.42 |
$3.07 | $21.76 | $-13.51 |
$-166.72 | $-105.12 | $-56.83 |
$-0.69 | $-0.29 | $-0.30 |
$0.00 | $0 | $-0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$17.75 | $-8.47 | $-12.33 |
$17.06 | $-8.76 | $-12.67 |
$42.41 | $31.01 | $0 |
$-0.50 | $-13.17 | $-10.23 |
$41.92 | $17.85 | $-10.23 |
$0.47 | $382 | $48.86 |
$0.47 | $382 | $48.86 |
$0 | $0 | $0 |
$-11.86 | $-37.44 | $-4.69 |
$30.52 | $363 | $33.94 |
$-116.56 | $244 | $-35.56 |
$21.88 | $8.85 | $-1.23 |
$0 | $0 | $0 |