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 |
---|---|---|
$53.05 | $-14.98 | $-32.82 |
$0.69 | $0.51 | $1.49 |
$4.43 | $25.15 | $40.26 |
$5.12 | $25.66 | $41.75 |
$-0.60 | $-1.42 | $7.78 |
$-0.87 | $0 | $0 |
$0.00 | $2.33 | $0.37 |
$-19.38 | $20.69 | $20.53 |
$-19.26 | $21.82 | $29.39 |
$38.90 | $32.49 | $38.33 |
$-0.50 | $-0.79 | $-0.64 |
$0 | $0 | $0.00 |
$-0.28 | $0.28 | $1.99 |
$-18.80 | $-3.81 | $-14.48 |
$-0.90 | $0 | $0 |
$-19.70 | $-3.81 | $-14.48 |
$2.20 | $4.36 | $-2.13 |
$-18.27 | $0.03 | $-15.26 |
$0 | $0 | $-3.28 |
$0 | $0 | $0 |
$0 | $0 | $-3.28 |
$-17.61 | $33.85 | $0 |
$-17.61 | $33.85 | $0 |
$0 | $0 | $0 |
$-0.31 | $0.31 | $13.35 |
$-17.92 | $34.16 | $10.07 |
$2.18 | $68.66 | $33.93 |
$3.82 | $26.43 | $40.97 |
$0 | $0 | $0 |