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 |
---|---|---|
$11.95 | $7.57 | $-0.01 |
$0 | $0 | $0 |
$-16.11 | $-8.01 | $0.00 |
$-16.11 | $-8.01 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.18 | $0.12 | $0 |
$3.68 | $-0.26 | $0 |
$3.85 | $-0.14 | $0.01 |
$-0.31 | $-0.58 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-308.05 | $0 |
$0 | $-308.05 | $0 |
$0 | $2.83 | $0 |
$0 | $0 | $0 |
$0 | $2.83 | $0 |
$0 | $308 | $0 |
$0 | $308 | $0 |
$0 | $0 | $0 |
$-0.08 | $-0.66 | $0 |
$-0.08 | $311 | $0 |
$-0.38 | $1.98 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |