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 |
---|---|---|
$38.24 | $25.05 | $11.26 |
$0.36 | $-0.58 | $0.66 |
$0.91 | $-3.10 | $-1.96 |
$1.27 | $-3.68 | $-1.31 |
$-140.54 | $-85.19 | $-51.53 |
$0 | $0 | $0 |
$102 | $112 | $91.20 |
$291 | $190 | $131 |
$255 | $215 | $172 |
$294 | $236 | $182 |
$-3.11 | $-3.82 | $-3.97 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.93 | $38.09 | $-45.67 |
$-321.84 | $-309.03 | $-137.82 |
$-322.77 | $-270.95 | $-183.49 |
$0 | $0 | $0 |
$-325.88 | $-274.77 | $-187.46 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$134 | $77.66 | $24.00 |
$134 | $77.66 | $24.00 |
$0 | $0 | $0 |
$0 | $0 | $-25.00 |
$134 | $77.66 | $-1.00 |
$102 | $39.12 | $-6.81 |
$4.10 | $0.68 | $0.37 |
$0 | $0 | $0 |