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 |
---|---|---|
$-12.53 | $-14.45 | $-7.47 |
$1.20 | $0.81 | $0.51 |
$-0.32 | $0.49 | $0.01 |
$0.88 | $1.30 | $0.51 |
$-0.29 | $-0.85 | $-0.45 |
$-0.23 | $-0.73 | $-0.12 |
$-1.72 | $3.11 | $0.07 |
$0.62 | $-1.71 | $0.22 |
$-1.62 | $-0.18 | $-0.28 |
$-13.27 | $-13.34 | $-7.24 |
$-1.10 | $-0.59 | $-0.47 |
$-0.07 | $-0.07 | $-0.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.17 | $-0.66 | $-0.50 |
$-0.09 | $1.80 | $-0.34 |
$-0.10 | $-0.11 | $-0.03 |
$-0.18 | $1.69 | $-0.37 |
$12.57 | $0 | $0 |
$12.57 | $15.97 | $0 |
$0 | $0 | $0 |
$-1.53 | $-1.17 | $-0.44 |
$10.87 | $16.49 | $-0.81 |
$-3.35 | $2.50 | $-8.55 |
$0.02 | $0.48 | $0 |
$0 | $0 | $0 |