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 |
---|---|---|
$-78.31 | $-34.79 | $-10.65 |
$-2.37 | $0.04 | $0.02 |
$18.27 | $4.92 | $5.91 |
$15.90 | $4.95 | $5.92 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.35 | $0.86 | $1.45 |
$-2.44 | $-3.58 | $-0.11 |
$-2.42 | $2.65 | $1.49 |
$-64.83 | $-27.18 | $-3.24 |
$-2.41 | $-1.64 | $-0.28 |
$0 | $0 | $-5.00 |
$0 | $0 | $0 |
$-167.74 | $-77.22 | $0 |
$0 | $0 | $0 |
$-167.74 | $-77.22 | $0 |
$0 | $0 | $0 |
$-170.14 | $-78.86 | $-5.28 |
$0 | $0 | $8.00 |
$0 | $0 | $0 |
$0 | $0 | $8.00 |
$158 | $0.05 | $0.03 |
$222 | $145 | $31.79 |
$0 | $0 | $0 |
$0 | $-0.13 | $-0.10 |
$222 | $145 | $39.69 |
$-13.34 | $39.10 | $31.16 |
$10.24 | $3.53 | $0.56 |
$0 | $0 | $0 |