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 |
---|---|---|
$-3.22 | $-2.55 | $-1.26 |
$1.67 | $1.94 | $1.76 |
$2.19 | $1.67 | $1.30 |
$3.86 | $3.61 | $3.06 |
$-3.33 | $-3.15 | $2.22 |
$0.08 | $0.01 | $-0.01 |
$0 | $0 | $0 |
$-5.14 | $-2.84 | $-1.21 |
$-9.72 | $-4.25 | $3.28 |
$-9.08 | $-3.18 | $5.08 |
$-0.81 | $-1.13 | $-1.93 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-0.62 |
$-0.81 | $-1.13 | $-2.55 |
$0 | $0 | $0 |
$-1.84 | $8.09 | $-0.99 |
$-1.84 | $8.09 | $-0.99 |
$9.47 | $0 | $0 |
$9.47 | $0 | $0 |
$0 | $-0.32 | $-1.85 |
$0.55 | $0.24 | $-0.78 |
$8.18 | $8.01 | $-3.63 |
$-1.42 | $3.93 | $-1.67 |
$0 | $0 | $0 |
$0 | $-0.32 | $-1.85 |