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 |
---|---|---|
$-51.79 | $-49.29 | $-44.19 |
$1.70 | $1.68 | $0.88 |
$5.86 | $4.73 | $3.07 |
$7.56 | $6.41 | $3.95 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.17 | $-1.12 | $1.33 |
$-1.50 | $-0.15 | $0.37 |
$-1.33 | $-1.27 | $1.70 |
$-45.56 | $-44.16 | $-38.54 |
$-0.44 | $-0.68 | $-4.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.44 | $-0.68 | $-4.03 |
$-0.82 | $0.12 | $-0.09 |
$0 | $0 | $0 |
$-0.82 | $0.12 | $-0.09 |
$76.47 | $0.19 | $0.06 |
$76.47 | $100 | $100 |
$0 | $0 | $0 |
$-3.98 | $0 | $0 |
$71.66 | $0.30 | $100 |
$25.66 | $-44.53 | $57.59 |
$4.03 | $2.91 | $1.38 |
$0 | $0 | $0 |