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 |
---|---|---|
$-65.36 | $-49.43 | $-45.90 |
$1.09 | $0.96 | $0.94 |
$5.11 | $2.42 | $4.50 |
$6.20 | $3.38 | $5.44 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.45 | $-2.46 | $-1.05 |
$-1.68 | $-0.80 | $0.87 |
$-60.84 | $-46.86 | $-39.60 |
$-2.54 | $-0.63 | $-1.07 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-23.57 | $-37.63 | $17.20 |
$-23.57 | $-37.63 | $17.20 |
$0 | $0 | $0 |
$-26.10 | $-38.26 | $16.13 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.17 | $0.18 | $0.13 |
$0.17 | $99.85 | $0.13 |
$0 | $0 | $0 |
$89.65 | $-1.96 | $0 |
$89.82 | $97.90 | $0.13 |
$2.88 | $12.78 | $-23.34 |
$7.52 | $3.34 | $2.29 |
$0 | $0 | $0 |