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 |
---|---|---|
$-106.90 | $-8.90 | $-6.10 |
$1,435 | $1,749 | $1,645 |
$109 | $37.70 | $76.50 |
$1,544 | $1,787 | $1,721 |
$84.90 | $-136.70 | $-33.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-984.00 | $-1,352.30 | $-2,076.40 |
$-947.90 | $-1,431.60 | $-2,150.00 |
$489 | $346 | $-435.00 |
$-9.90 | $-6.50 | $-167.50 |
$0 | $0 | $0 |
$-331.10 | $0 | $0 |
$0 | $0 | $0 |
$-7.30 | $30.70 | $-5.30 |
$-7.30 | $30.70 | $-5.30 |
$16.50 | $7.10 | $-7.90 |
$-331.80 | $31.30 | $-180.70 |
$412 | $405 | $675 |
$0 | $0 | $0 |
$412 | $405 | $675 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-486.40 | $-799.90 | $-149.70 |
$-74.90 | $-394.50 | $644 |
$83.00 | $-18.90 | $27.70 |
$62.50 | $73.40 | $70.20 |
$0 | $0 | $0 |