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 |
---|---|---|
$10.27 | $31.01 | $25.73 |
$42.26 | $32.15 | $26.79 |
$1.15 | $-0.37 | $0 |
$43.40 | $31.78 | $26.79 |
$-0.86 | $-2.67 | $-1.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-4.73 | $-0.14 | $0.72 |
$0.58 | $-3.56 | $-2.63 |
$54.26 | $59.24 | $49.89 |
$-436.49 | $-186.02 | $-323.46 |
$0 | $0 | $0 |
$-0.91 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-437.40 | $-186.02 | $-323.46 |
$-25.65 | $-12.93 | $-3.80 |
$0 | $0 | $0 |
$-25.65 | $-12.93 | $-3.80 |
$-0.02 | $0 | $-0.41 |
$-0.02 | $0 | $-0.41 |
$0 | $0 | $0 |
$1,035 | $140 | $278 |
$1,009 | $127 | $273 |
$626 | $0.13 | $-0.25 |
$3.83 | $0 | $0 |
$0 | $0 | $0 |