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 |
---|---|---|
$208 | $80.18 | $0.00 |
$110 | $89.14 | $0 |
$243 | $300 | $0 |
$353 | $389 | $0 |
$-29.78 | $-28.49 | $0 |
$-52.03 | $-102.19 | $0 |
$13.57 | $11.38 | $0 |
$-27.49 | $33.33 | $0 |
$-95.73 | $-85.98 | $0 |
$465 | $383 | $0 |
$-70.96 | $-108.81 | $0 |
$-9.18 | $-0.82 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$16.37 | $1.97 | $0 |
$-63.78 | $-107.65 | $0 |
$-717.60 | $-56.41 | $0 |
$-41.00 | $-30.77 | $0 |
$-758.60 | $-87.18 | $0 |
$487 | $0 | $0 |
$487 | $0 | $0 |
$0 | $0 | $0 |
$-113.86 | $-125.79 | $0 |
$-385.15 | $-212.98 | $0 |
$12.41 | $39.89 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |