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 |
---|---|---|
$78.40 | $-208.80 | $-252.70 |
$274 | $221 | $197 |
$418 | $539 | $495 |
$691 | $760 | $692 |
$-35.20 | $83.90 | $-149.10 |
$-172.40 | $-175.10 | $-355.20 |
$124 | $-38.70 | $116 |
$99.80 | $38.20 | $33.90 |
$15.90 | $-91.70 | $-354.90 |
$425 | $199 | $-91.70 |
$-224.90 | $-123.10 | $-77.50 |
$-46.30 | $-12.70 | $-32.10 |
$15.50 | $-3.50 | $20.30 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-12.60 | $-15.50 | $-29.30 |
$-268.30 | $-154.80 | $-118.60 |
$-2,491.40 | $-65.90 | $11.70 |
$-329.30 | $94.60 | $98.80 |
$-2,820.70 | $28.70 | $111 |
$2,574 | $0 | $0 |
$2,574 | $0 | $0 |
$0 | $0 | $0 |
$-18.80 | $6.40 | $-29.40 |
$-266.00 | $35.00 | $81.10 |
$-138.00 | $81.40 | $-129.20 |
$19.50 | $10.70 | $0 |
$0 | $0 | $0 |