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 |
---|---|---|
$-83.42 | $-26.26 | $-58.35 |
$-5.19 | $0.16 | $0.28 |
$239 | $23.06 | $32.14 |
$233 | $23.22 | $32.42 |
$-30.48 | $2.39 | $-6.04 |
$-19.29 | $-5.56 | $-19.36 |
$20.89 | $-4.26 | $2.13 |
$15.59 | $-2.23 | $13.30 |
$-13.30 | $-9.68 | $-9.97 |
$137 | $-12.72 | $-35.90 |
$-34.25 | $-2.76 | $-3.87 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-721.91 | $-15.01 | $-86.72 |
$0 | $0 | $0 |
$-721.91 | $-15.01 | $-86.72 |
$-1.41 | $0 | $0 |
$-757.57 | $-17.77 | $-90.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$681 | $0.91 | $1.80 |
$681 | $0.91 | $152 |
$0 | $0 | $0 |
$-24.91 | $-1.41 | $0 |
$656 | $-0.50 | $152 |
$34.95 | $-30.99 | $25.18 |
$235 | $10.68 | $30.24 |
$0 | $0 | $0 |