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 |
---|---|---|
$-42.26 | $22.72 | $-24.25 |
$0.26 | $0.00 | $0.48 |
$3.82 | $-2.34 | $4.92 |
$4.08 | $-2.35 | $5.40 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.14 | $0 | $-0.23 |
$1.89 | $-2.62 | $-1.34 |
$5.33 | $-1.02 | $-1.27 |
$-32.85 | $19.35 | $-20.12 |
$-0.49 | $-0.41 | $-0.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-69.25 | $-65.15 | $22.42 |
$0 | $0 | $0 |
$-69.25 | $-65.15 | $22.42 |
$0 | $0 | $0 |
$-69.74 | $-65.57 | $22.30 |
$0 | $-3.75 | $-1.25 |
$0 | $0 | $0 |
$0 | $-3.75 | $-1.25 |
$109 | $0.13 | $0.01 |
$109 | $60.27 | $0.01 |
$0 | $0 | $0 |
$0 | $-0.34 | $0 |
$109 | $56.18 | $-1.24 |
$6.42 | $9.96 | $0.94 |
$6.80 | $2.22 | $1.93 |
$0 | $0 | $0 |