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 |
---|---|---|
$-142.87 | $117 | $410 |
$218 | $224 | $130 |
$97.53 | $-199.83 | $-168.17 |
$315 | $24.60 | $-38.13 |
$-19.46 | $86.33 | $-36.31 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.38 | $-6.53 | $-49.04 |
$-54.01 | $-18.44 | $-22.82 |
$119 | $123 | $349 |
$-95.86 | $-181.05 | $-248.10 |
$0 | $0 | $0 |
$0 | $-4.89 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$132 | $8.09 | $-617.47 |
$36.07 | $-177.85 | $-865.57 |
$-583.00 | $-77.00 | $660 |
$90.00 | $0 | $-91.00 |
$-493.00 | $-77.00 | $569 |
$266 | $150 | $0 |
$266 | $150 | $0 |
$0 | $0 | $0 |
$-77.47 | $-6.29 | $-34.17 |
$-304.81 | $66.71 | $535 |
$-150.20 | $11.94 | $18.46 |
$16.32 | $25.76 | $31.95 |
$0 | $0 | $0 |