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 |
---|---|---|
$-14.05 | $-9.73 | $-11.20 |
$2.23 | $1.92 | $1.44 |
$6.88 | $4.00 | $5.32 |
$9.11 | $5.92 | $6.76 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.82 | $-0.06 | $-0.34 |
$0.27 | $0.53 | $-0.82 |
$1.09 | $0.47 | $-1.15 |
$-3.85 | $-3.34 | $-5.59 |
$-0.08 | $-0.17 | $-0.31 |
$0 | $-2.13 | $-1.89 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-0.20 |
$-0.08 | $-2.29 | $-2.40 |
$-0.03 | $0.82 | $0.05 |
$-0.18 | $-0.02 | $-0.06 |
$-0.21 | $0.81 | $-0.01 |
$2.80 | $4.57 | $5.62 |
$2.80 | $4.57 | $5.62 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.59 | $5.38 | $5.61 |
$-1.34 | $-0.25 | $-2.39 |
$1.00 | $2.94 | $0.77 |
$0 | $0 | $0 |