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 |
---|---|---|
$-61.92 | $-32.56 | $-26.14 |
$0.24 | $0.16 | $0.06 |
$2.40 | $1.16 | $1.67 |
$2.64 | $1.32 | $1.72 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$7.10 | $0.46 | $2.12 |
$-2.50 | $-1.19 | $-0.83 |
$4.60 | $-0.74 | $1.29 |
$-54.68 | $-31.98 | $-23.12 |
$-0.87 | $-0.13 | $-0.44 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-159.72 | $-30.80 | $-10.97 |
$0 | $0 | $0 |
$-159.72 | $-30.80 | $-10.97 |
$0 | $0 | $0 |
$-160.60 | $-30.93 | $-11.41 |
$0 | $0 | $10.00 |
$0 | $0 | $0 |
$0 | $0 | $10.00 |
$175 | $0.74 | $0.03 |
$238 | $69.25 | $36.52 |
$0 | $0 | $0 |
$-4.34 | $-0.03 | $-0.46 |
$234 | $69.22 | $46.06 |
$18.83 | $6.31 | $11.53 |
$5.22 | $2.04 | $0.31 |
$0 | $0 | $0 |