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 |
---|---|---|
$3.76 | $1.65 | $3.15 |
$0.68 | $0.81 | $1.27 |
$0.90 | $3.56 | $0.72 |
$1.57 | $4.36 | $1.99 |
$-0.52 | $-0.38 | $-0.08 |
$0 | $0 | $0 |
$1.23 | $0.45 | $-0.05 |
$0.21 | $-0.15 | $-0.44 |
$0.38 | $-1.54 | $-0.22 |
$5.71 | $4.47 | $4.92 |
$-2.28 | $-0.30 | $-0.26 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.44 | $11.98 | $4.29 |
$-2.44 | $11.98 | $4.29 |
$-26.44 | $-44.61 | $-52.53 |
$-31.16 | $-32.93 | $-48.49 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$39.36 | $0 | $0 |
$39.36 | $0 | $0 |
$0 | $0 | $0 |
$-19.03 | $26.04 | $35.40 |
$20.34 | $26.04 | $35.40 |
$-5.11 | $-2.42 | $-8.17 |
$0.16 | $0 | $0 |
$0 | $0 | $0 |