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 |
---|---|---|
$144 | $96.61 | $96.85 |
$82.67 | $76.73 | $74.37 |
$-6.88 | $6.11 | $12.65 |
$75.79 | $82.84 | $87.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-204.33 | $-82.77 | $-11.41 |
$-204.33 | $-82.77 | $-11.41 |
$15.40 | $96.68 | $172 |
$-26.40 | $-41.34 | $-28.32 |
$-21.96 | $-18.30 | $-13.53 |
$-205.00 | $-39.10 | $-594.38 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $16.26 | $0 |
$-253.37 | $-82.48 | $-636.22 |
$13.44 | $38.88 | $469 |
$-20.47 | $-13.30 | $-16.65 |
$-7.02 | $25.57 | $452 |
$270 | $-12.19 | $2.39 |
$270 | $-12.19 | $2.39 |
$0 | $0 | $0 |
$-17.80 | $-9.70 | $-30.47 |
$245 | $3.69 | $424 |
$7.64 | $18.60 | $-41.63 |
$8.34 | $3.85 | $1.09 |
$0 | $0 | $0 |