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 |
---|---|---|
$-11.11 | $-10.55 | $-6.17 |
$0.09 | $0.23 | $0.30 |
$1.02 | $2.59 | $0.20 |
$1.12 | $2.82 | $0.50 |
$-0.35 | $0.32 | $0.63 |
$-2.29 | $-0.20 | $-0.48 |
$1.39 | $-1.08 | $-0.12 |
$1.17 | $1.41 | $0.78 |
$-0.08 | $0.45 | $0.80 |
$-10.07 | $-7.28 | $-4.86 |
$-0.06 | $0.00 | $-0.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.05 | $0.14 | $2.04 |
$-0.11 | $0.14 | $1.83 |
$0 | $0 | $0 |
$2.53 | $-0.47 | $-0.79 |
$2.53 | $-0.47 | $-0.79 |
$9.03 | $8.85 | $5.38 |
$9.03 | $8.85 | $5.38 |
$0 | $0 | $0 |
$-1.08 | $-1.12 | $0 |
$10.48 | $7.25 | $4.59 |
$0.35 | $0.05 | $1.32 |
$0 | $0 | $0 |
$0 | $0 | $0 |