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 |
---|---|---|
$1,688 | $-241.36 | $-115.33 |
$2.29 | $1.19 | $1.23 |
$-1,936.32 | $31.51 | $19.43 |
$-1,934.03 | $32.70 | $20.66 |
$0.38 | $-0.54 | $0.13 |
$0 | $0 | $0 |
$17.90 | $2.11 | $-0.38 |
$-2.12 | $-12.30 | $-3.20 |
$52.05 | $15.35 | $3.86 |
$-194.41 | $-193.31 | $-90.81 |
$-2.60 | $-4.59 | $-0.69 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.60 | $-4.59 | $-0.69 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$71.68 | $202 | $0 |
$71.68 | $202 | $0 |
$0 | $0 | $0 |
$0 | $-0.36 | $91.50 |
$71.68 | $202 | $91.50 |
$-125.33 | $4.06 | $0.00 |
$58.52 | $24.85 | $17.79 |
$0 | $0 | $0 |