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 |
---|---|---|
$-8.48 | $7.16 | $10.40 |
$21.50 | $2.54 | $2.33 |
$5.41 | $0.98 | $1.71 |
$26.91 | $3.52 | $4.03 |
$2.52 | $-1.62 | $-8.32 |
$0 | $0 | $0 |
$-5.77 | $0.80 | $0.62 |
$-4.33 | $-0.71 | $-3.03 |
$-7.72 | $0.06 | $-8.47 |
$10.72 | $10.73 | $5.95 |
$-4.60 | $0.19 | $-0.45 |
$0 | $0 | $0 |
$-200.44 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-205.03 | $0.19 | $-0.45 |
$24.51 | $-2.81 | $-3.55 |
$-27.16 | $-3.12 | $-1.98 |
$-2.65 | $-5.93 | $-5.53 |
$212 | $0 | $0 |
$212 | $0 | $0 |
$0 | $-5.00 | $0 |
$-0.39 | $0 | $-0.02 |
$209 | $-10.93 | $-5.55 |
$14.94 | $0.00 | $-0.05 |
$8.88 | $0 | $0 |
$0 | $0 | $0 |