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 |
---|---|---|
$-8.97 | $-11.28 | $-10.68 |
$0.89 | $0.78 | $0.41 |
$-1.67 | $3.90 | $1.61 |
$-0.77 | $4.67 | $2.02 |
$0.10 | $0.08 | $-0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.43 | $-0.73 | $-0.18 |
$-0.44 | $-0.75 | $0.31 |
$-10.18 | $-7.36 | $-8.35 |
$-0.38 | $-0.32 | $-0.34 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.38 | $-0.32 | $-0.34 |
$-0.01 | $-0.01 | $4.35 |
$0 | $0 | $0 |
$-0.01 | $-0.01 | $4.35 |
$13.37 | $5.99 | $0.00 |
$13.37 | $5.99 | $0.00 |
$0 | $0 | $0 |
$-0.04 | $0 | $-0.22 |
$13.32 | $5.98 | $4.13 |
$2.76 | $-1.70 | $-4.55 |
$0.25 | $0.15 | $0.18 |
$0 | $0 | $0 |