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 |
---|---|---|
$63.73 | $70.63 | $52.72 |
$25.27 | $22.54 | $23.22 |
$16.72 | $5.66 | $19.94 |
$41.98 | $28.20 | $43.16 |
$-3.39 | $-25.91 | $-29.50 |
$-33.06 | $-18.80 | $-0.14 |
$0 | $0 | $0 |
$5.41 | $33.75 | $13.52 |
$-31.05 | $-10.97 | $-16.12 |
$53.30 | $80.15 | $67.06 |
$-33.31 | $-38.69 | $-18.98 |
$0 | $0 | $-0.14 |
$-16.84 | $-5.79 | $-42.34 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.02 | $0.60 | $-0.82 |
$-47.14 | $-43.87 | $-62.28 |
$-2.26 | $-0.60 | $-0.14 |
$-5.03 | $-6.15 | $-4.64 |
$-7.29 | $-6.75 | $-4.78 |
$0 | $0.12 | $0.14 |
$0 | $0.12 | $0.14 |
$-14.33 | $-12.78 | $-16.80 |
$-1.01 | $-0.60 | $0 |
$-22.63 | $-20.01 | $-21.44 |
$-20.11 | $16.63 | $-13.52 |
$3.77 | $2.89 | $2.87 |
$-14.33 | $-12.78 | $-16.80 |