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 |
---|---|---|
$-127.48 | $-60.37 | $-28.89 |
$2.13 | $1.71 | $1.05 |
$3.24 | $2.83 | $2.06 |
$5.37 | $4.53 | $3.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.74 | $4.08 | $0.68 |
$-5.86 | $-4.72 | $-9.65 |
$7.86 | $3.42 | $-10.33 |
$-114.25 | $-52.41 | $-36.11 |
$-2.21 | $-0.62 | $-0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-158.70 | $-8.16 | $-13.33 |
$0 | $0 | $0 |
$-158.70 | $-8.16 | $-13.33 |
$0 | $0 | $0 |
$-160.90 | $-8.79 | $-14.10 |
$-0.96 | $59.12 | $11.71 |
$0 | $0 | $0 |
$-0.96 | $59.12 | $11.71 |
$341 | $0.65 | $0.18 |
$341 | $0.65 | $0.18 |
$0 | $0 | $0 |
$-3.36 | $-1.65 | $0 |
$337 | $58.12 | $11.88 |
$61.96 | $-3.08 | $-38.33 |
$8.36 | $2.22 | $0.93 |
$0 | $0 | $0 |