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 |
---|---|---|
$-2,027.01 | $-1,465.69 | $-5,399.10 |
$1,576 | $877 | $4,855 |
$-101.70 | $-15.00 | $-2.95 |
$1,474 | $862 | $4,852 |
$-3.37 | $-1.38 | $-8.68 |
$0 | $0 | $0 |
$-14.64 | $2.89 | $2.34 |
$6.64 | $3.86 | $-19.68 |
$-24.28 | $7.72 | $-14.46 |
$-577.16 | $-595.80 | $-561.31 |
$-5.21 | $-12.89 | $-22.86 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-545.80 | $0 | $0 |
$0 | $0 | $0 |
$-545.80 | $0 | $0 |
$0 | $0 | $0 |
$-551.01 | $-12.89 | $-22.86 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1,244 | $464 | $605 |
$1,244 | $464 | $605 |
$116 | $-144.62 | $20.13 |
$32.28 | $20.33 | $34.72 |
$0 | $0 | $0 |