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 |
---|---|---|
$-2.75 | $9.29 | $0.55 |
$6.18 | $4.10 | $0.56 |
$12.73 | $-0.20 | $0 |
$18.91 | $3.90 | $0.56 |
$7.63 | $-9.77 | $-0.67 |
$-0.19 | $-0.52 | $-0.17 |
$0.36 | $-0.25 | $0.79 |
$0.38 | $2.52 | $-0.18 |
$8.81 | $-7.55 | $-0.06 |
$24.98 | $5.64 | $1.05 |
$-1.62 | $-4.30 | $-39.39 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.26 | $-8.13 | $0 |
$0 | $0 | $0 |
$0.26 | $-8.13 | $0 |
$0 | $0 | $0 |
$-1.36 | $-12.43 | $-39.39 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$19.00 | $5.00 | $0 |
$19.00 | $5.00 | $0 |
$-0.76 | $-0.24 | $0 |
$-37.91 | $2.72 | $38.34 |
$-19.67 | $7.48 | $38.34 |
$3.95 | $0.70 | $0 |
$0.34 | $0.04 | $0 |
$0 | $0 | $0 |