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 |
---|---|---|
$49.29 | $86.67 | $68.13 |
$75.68 | $54.57 | $18.53 |
$50.61 | $-25.79 | $-13.01 |
$126 | $28.79 | $5.53 |
$-27.45 | $-21.78 | $-9.07 |
$0 | $0 | $0 |
$21.92 | $13.96 | $0.96 |
$-4.16 | $-1.87 | $-1.26 |
$2.09 | $-8.99 | $-8.68 |
$178 | $106 | $64.98 |
$-256.12 | $-436.69 | $-95.66 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-256.12 | $-436.69 | $-95.66 |
$88.27 | $113 | $29.91 |
$0 | $0 | $0 |
$88.27 | $113 | $29.91 |
$0.50 | $222 | $0 |
$0.50 | $222 | $0 |
$0 | $0 | $0 |
$-9.62 | $-4.26 | $-0.91 |
$79.15 | $331 | $29.00 |
$0.70 | $0.77 | $-1.69 |
$0 | $0 | $0 |
$0 | $0 | $0 |